CIK: 0001689013
Total reported value
$785.6M
Showing top 200 holdings (of 302 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWB | Ishares Russell 1000 ETF | ETF-Other | 6.81% | -0.33% | +11.10% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 6.61% | — | +5.44% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.84% | — | +14.94% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.54% | -0.41% | +2.47% | |
| 5 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 3.29% | +0.61% | +12.96% | |
| 6 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.84% | — | +5.08% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.55% | — | +6.36% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.14% | -0.39% | +4.64% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.02% | -0.23% | +9.34% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.90% | -0.36% | +5.78% | |
| 11 | AAPL | Apple INC | Stock-Tech | 1.68% | -0.22% | +5.84% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.64% | -0.32% | +3.63% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.55% | — | +8.75% | |
| 14 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.43% | — | +315.83% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.28% | +0.13% | +4.28% | |
| 16 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.26% | +1.04% | +6.02% | |
| 17 | NFLX | Netflix INC | Stock-Comm Services | 1.17% | — | +1.02% | |
| 18 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.14% | — | -6.55% | |
| 19 | TSLA | Tesla INC | Stock-Consumer Disc | 1.06% | -0.17% | +44.58% | |
| 20 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.00% | — | +959.76% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.97% | — | +1.30% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.86% | — | -1.16% | |
| 23 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.84% | -0.18% | +0.62% | |
| 24 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.82% | — | +6.58% | |
| 25 | WMT | Walmart INC | Stock-Consumer Staples | 0.78% | -0.14% | +0.45% | |
| 26 | PFF | Ishares Preferred & Income S | ETF-Other | 0.74% | — | +7.15% | |
| 27 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.74% | — | -0.23% | |
| 28 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.73% | — | +1.05% | |
| 29 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.67% | -0.17% | +1.00% | |
| 30 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.66% | — | +6.97% | |
| 31 | JUCY | Aptus Enhanced Yield ETF | ETF-Other | 0.65% | — | +6.25% | |
| 32 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.62% | — | -3.86% | |
| 33 | UBER | Uber Technologies INC | Stock-Industrials | 0.58% | — | +46.11% | |
| 34 | BND | Vanguard Total Bond Market | ETF-Other | 0.57% | — | +16.69% | |
| 35 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.57% | — | +6.07% | |
| 36 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.57% | — | +7.15% | |
| 37 | AVGO | Broadcom INC | Stock-Tech | 0.55% | — | +92.32% | |
| 38 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.49% | — | +7.94% | |
| 39 | STRL | Sterling Infrastructure INC | Stock-Industrials | 0.48% | — | -12.87% | |
| 40 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.48% | — | +4.67% | |
| 41 | AMAT | Applied Materials INC | Stock-Tech | 0.48% | — | +70.09% | |
| 42 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.47% | — | +17.09% | |
| 43 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.46% | — | +4.80% | |
| 44 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.45% | — | -4.08% | |
| 45 | MP | Mp Materials CORP | Stock-Materials | 0.44% | — | +40.49% | |
| 46 | VUG | Vanguard Growth ETF | ETF-Other | 0.42% | — | +18.42% | |
| 47 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.41% | — | +9.65% | |
| 48 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.40% | — | -2.30% | |
| 49 | OPRA | Opera Ltd-adr | Stock-Other | 0.40% | — | +1.06% | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.39% | — | -2.27% |