CIK: 0001729299
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 7.47% | — | — | |
| 2 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 6.72% | — | — | |
| 3 | AAPL | Apple INC | Stock-Tech | 6.05% | -0.85% | +1.82% | |
| 4 | CFO | Victoryshares US 500 Enhance | ETF-Other | 4.51% | — | — | |
| 5 | IDV | Ishares International Select | ETF-Other | 2.11% | — | +10.96% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.00% | — | -3.74% | |
| 7 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-Other | 1.91% | — | — | |
| 8 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.82% | — | — | |
| 9 | PDP | Invesco Dwa Momentum ETF | ETF-Other | 1.75% | — | -7.14% | |
| 10 | CDC | Victoryshares US Eq Income E | ETF-Other | 1.75% | — | +37.82% | |
| 11 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 1.67% | — | -88.53% | |
| 12 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.63% | +0.15% | — | |
| 13 | HDV | Ishares Core High Dividend E | ETF-Other | 1.63% | — | — | |
| 14 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 1.62% | — | -72.98% | |
| 15 | ✓ | Powershares ETF Tr Ii | ETF-Other | 1.55% | — | -44.21% | |
| 16 | FVC | First Trust Dorsey Wright Dy | ETF-Other | 1.52% | — | — | |
| 17 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 1.50% | — | — | |
| 18 | VTV | Vanguard Value ETF | ETF-Other | 1.48% | — | -0.60% | |
| 19 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 1.42% | — | -23.68% | |
| 20 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.41% | — | +2.79% | |
| 21 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 1.23% | — | +30.92% | |
| 22 | ✓ | Corporate Capital Trust | Stock-Other | 1.18% | — | +238.35% | |
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.11% | -0.02% | +38.93% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.05% | — | +8.38% | |
| 25 | FDT | First Trust Develp Mkt Ex-us | ETF-Other | 1.03% | — | — | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.02% | -0.21% | -4.99% | |
| 27 | IP | International Paper Co | Stock-Consumer Disc | 0.94% | — | +0.41% | |
| 28 | FSICUSD | Fs Kkr Capital CORP | Stock-Other | 0.92% | — | +6.17% | |
| 29 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.89% | — | -21.93% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.88% | -0.55% | -53.53% | |
| 31 | T | At&t INC | Stock-Comm Services | 0.85% | — | +15.85% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.85% | — | +8.40% | |
| 33 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.84% | — | -9.81% | |
| 34 | CDL | Victoryshares US Large Cap H | ETF-Large Cap & Growth | 0.80% | — | — | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.80% | +0.15% | +1.10% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.75% | +0.05% | +13.28% | |
| 37 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.73% | — | -0.14% | |
| 38 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.72% | — | — | |
| 39 | GRIN | VictoryShares International Fre | Stock-Other | 0.71% | — | +62.66% | |
| 40 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.70% | — | +4.00% | |
| 41 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.69% | — | — | |
| 42 | CFA | Victoryshares US 500 Volatil | ETF-Other | 0.64% | — | — | |
| 43 | RODM | Hartford Multifact Dev Mrkt | ETF-Other | 0.62% | — | — | |
| 44 | BA | Boeing Co/the | Stock-Industrials | 0.60% | — | +21.98% | |
| 45 | CSB | VictoryShares US Small Cap High Div Volatility Wtd ETF | ETF-Small Cap | 0.56% | — | -88.05% | |
| 46 | VB | Vanguard Small-cap ETF | ETF-Other | 0.56% | — | -23.81% | |
| 47 | ✓ | Victory Portfolios Ii | Stock-Other | 0.54% | — | +26.54% | |
| 48 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.52% | — | +4.70% | |
| 49 | BP | Bp Plc-spons Adr | Stock-Energy | 0.51% | — | +15.79% | |
| 50 | HD | Home Depot INC | Stock-Consumer Disc | 0.50% | — | +20.49% |