CIK: 0001729299
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.15% | -0.85% | +0.58% | |
| 2 | CFO | Victoryshares US 500 Enhance | ETF-Other | 5.39% | — | +19.57% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.65% | -0.55% | +383.08% | |
| 4 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 2.23% | — | -0.77% | |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.11% | — | — | |
| 6 | CDC | Victoryshares US Eq Income E | ETF-Other | 2.08% | — | +20.01% | |
| 7 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.76% | — | +5.10% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.74% | — | +101.13% | |
| 9 | PDP | Invesco Dorsey Wright Moment | ETF-Other | 1.59% | — | -0.81% | |
| 10 | FVC | First Trust Dorsey Wright Dy | ETF-Other | 1.57% | — | +15.55% | |
| 11 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.53% | — | +145.28% | |
| 12 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.52% | — | -1.32% | |
| 13 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 1.50% | — | +8.46% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.43% | -0.45% | +341.36% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.36% | — | -9.63% | |
| 16 | IDV | Ishares International Select | ETF-Other | 1.35% | — | -11.82% | |
| 17 | VTV | Vanguard Value ETF | ETF-Other | 1.34% | — | +1.08% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.31% | -0.02% | +2.64% | |
| 19 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 1.31% | — | +7.38% | |
| 20 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 1.27% | — | -6.55% | |
| 21 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.20% | +0.15% | -4.23% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.17% | +0.05% | +91.40% | |
| 23 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 1.17% | — | -1.01% | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.16% | -0.29% | +441.59% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 1.14% | +0.15% | +56.80% | |
| 26 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 1.11% | — | -2.15% | |
| 27 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 1.10% | — | +43.28% | |
| 28 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 1.07% | — | — | |
| 29 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.03% | — | +8.84% | |
| 30 | T | At&t INC | Stock-Comm Services | 0.96% | — | +36.67% | |
| 31 | INTC | Intel CORP | Stock-Tech | 0.96% | — | +209.05% | |
| 32 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.96% | — | +0.85% | |
| 33 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.95% | — | +137.04% | |
| 34 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.92% | — | +47.46% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.89% | -0.21% | +10.72% | |
| 36 | CFA | Victoryshares US 500 Volatil | ETF-Other | 0.85% | — | -4.23% | |
| 37 | HDV | Ishares Core High Dividend E | ETF-Other | 0.85% | — | -10.77% | |
| 38 | FDT | First Trust Develp Mkt Ex-us | ETF-Other | 0.82% | — | -1.04% | |
| 39 | ✓ | Corporate Capital Trust | Stock-Other | 0.79% | — | -1.66% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.75% | — | +3.14% | |
| 41 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.72% | — | +65.00% | |
| 42 | IP | International Paper Co | Stock-Consumer Disc | 0.68% | — | -0.51% | |
| 43 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.68% | — | +6.04% | |
| 44 | FSICUSD | Fs Kkr Capital CORP | Stock-Other | 0.67% | — | -0.88% | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.67% | — | +130.92% | |
| 46 | GRIN | VictoryShares International Fre | Stock-Other | 0.65% | — | -8.16% | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.63% | — | +167.85% | |
| 48 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.60% | — | +63.96% | |
| 49 | RODM | Hartford Multifact Dev Mrkt | ETF-Other | 0.59% | — | +20.67% | |
| 50 | BA | Boeing Co/the | Stock-Industrials | 0.58% | — | +4.29% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2.7% | +383.08% | Add |
| 2 | MSFT | Microsoft CORP | +1.1% | +341.36% | Add |
| 3 | VTI | Vanguard Total Stock Mkt ETF | +0.9% | +441.59% | Add |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.7% | +101.13% | Add |
| 5 | MDY | State Street Spdr S&p Midcap | +0.7% | +145.28% | Add |
| 6 | INTC | Intel CORP | +0.5% | +209.05% | Add |
| 7 | JNJ | Johnson & Johnson | +0.4% | +91.40% | Add |
| 8 | IJR | Ishares Core S&p Small-cap E | +0.4% | +137.04% | Add |
| 9 | XLE | Ss Energy Select Sector | +0.4% | +409.44% | Add |
| 10 | GOOGL | Alphabet Inc-cl A | +0.3% | +356.13% | Add |
| 11 | PG | Procter & Gamble Co/the | +0.3% | +167.85% | Add |
| 12 | GOOG | Alphabet Inc-cl C | +0.3% | +130.92% | Add |
| 13 | KO | Coca-cola Co/the | +0.2% | +147.69% | Add |
| 14 | XOM | Exxon Mobil CORP | +0.2% | +56.80% | Add |
| 15 | PM | Philip Morris International | +0.2% | +84.46% | Add |
| 16 | PEP | Pepsico INC | +0.2% | +111.17% | Add |
| 17 | DIA | Ss Spdr Dow Jones Indus Avg | +0.2% | +47.46% | Add |
| 18 | MTUM | Ishares Msci USA Momentum Fa | +0.2% | +79.62% | Add |
| 19 | DGRO | Ishares Core Dividend Growth | +0.1% | +63.96% | Add |
| 20 | INTF | Ishares International Equity | +0.1% | +81.23% | Add |
| 21 | ABBV | Abbvie INC | +0.1% | +155.73% | Add |
| 22 | F | Ford Motor Co | +0.1% | +342.37% | Add |
| 23 | ABT | Abbott Laboratories | +0.1% | +47.59% | Add |
| 24 | LRGF | Ishares US Equity Factor ETF | +0.1% | +43.28% | Add |
| 25 | BAC | Bank Of America CORP | +0.1% | +132.56% | Add |
| 26 | CVX | Chevron CORP | +0.1% | +80.16% | Add |
| 27 | T | At&t INC | 0% | +36.67% | Add |
| 28 | VZ | Verizon Communications INC | 0% | +39.44% | Add |
| 29 | OLLI | Ollie's Bargain Outlet Holdi | 0% | -0.13% | Trim |
| 30 | AMZN | Amazon.com INC | -0.2% | +2.64% | Add |
| 31 | ITOT | Ishares Core S&p Total U.s. | -0.2% | +8.84% | Add |
| 32 | FVC | First Trust Dorsey Wright Dy | -0.2% | +15.55% | Add |
| 33 | CDC | Victoryshares US Eq Income E | -0.2% | +20.01% | Add |
| 34 | USMV | Ishares Msci USA Min Vol Fac | -0.4% | +5.10% | Add |
| 35 | IGSB | Ishares 1-5y Inv Grade CORP | -0.5% | +65.00% | Add |
| 36 | CFO | Victoryshares US 500 Enhance | -0.5% | +19.57% | Add |
| 37 | IDV | Ishares International Select | -0.7% | -11.82% | Trim |
| 38 | AAPL | Apple INC | -0.7% | +0.58% | Add |
| 39 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | New buy |
| 40 | WFC 7.5 PERP L | Wells Fargo & Company | — | NEW | New buy |
| 41 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| 42 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 43 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 44 | BUD | Anheuser-busch Inbev-spn Adr | — | NEW | New buy |
| 45 | RDS-A | Shell Plc-spon Adr-a | — | NEW | New buy |
| 46 | DEO | Diageo Plc-sponsored Adr | — | NEW | New buy |
| 47 | VIG | Vanguard Dividend Apprec ETF | — | NEW | New buy |
| 48 | IXN | Ishares Global Tech ETF | — | NEW | New buy |
| 49 | IJT | Ishares S&p Small-cap 600 Gr | — | NEW | New buy |
| 50 | BACR 8.125 PERP 5 | Barclays Bank PLC | — | NEW | New buy |