CIK: 0001729299
Total reported value
$1.5B
Showing top 200 holdings (of 395 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.73% | -0.85% | -3.97% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.15% | -0.55% | +0.49% | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 3.97% | +0.63% | -4.42% | |
| 4 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.09% | — | -1.67% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.02% | -0.29% | +1.42% | |
| 6 | TSLA | Tesla INC | Stock-Consumer Disc | 2.53% | -0.58% | +0.78% | |
| 7 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 2.51% | -0.13% | +37.43% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.42% | — | +0.90% | |
| 9 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.13% | -0.61% | +1.74% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.93% | -0.21% | +0.48% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.91% | -0.45% | +0.50% | |
| 12 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 1.86% | — | +8.34% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.85% | -0.02% | -0.67% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.85% | — | +3.38% | |
| 15 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 1.74% | -0.32% | +3.08% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.72% | — | -2.33% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.37% | — | +0.32% | |
| 18 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.35% | — | -22.73% | |
| 19 | VTV | Vanguard Value ETF | ETF-Other | 1.07% | — | -5.23% | |
| 20 | BND | Vanguard Total Bond Market | ETF-Other | 0.99% | — | +5.18% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.88% | +0.03% | +2.96% | |
| 22 | AMD | Advanced Micro Devices | Stock-Tech | 0.80% | +0.30% | +1.57% | |
| 23 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.77% | — | -0.35% | |
| 24 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 0.74% | — | +15.09% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.73% | +0.05% | +3.01% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.71% | +0.06% | +6.25% | |
| 27 | BIDD | Ishares International Divide | ETF-Other | 0.63% | — | +15.17% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.63% | — | -10.22% | |
| 29 | VUG | Vanguard Growth ETF | ETF-Other | 0.63% | — | -0.80% | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.62% | — | +0.93% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.61% | +0.15% | -1.98% | |
| 32 | T | At&t INC | Stock-Comm Services | 0.61% | — | +0.85% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.60% | — | -0.47% | |
| 34 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.59% | — | -3.62% | |
| 35 | CFO | Victoryshares US 500 Enhance | ETF-Other | 0.59% | — | -2.54% | |
| 36 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.57% | — | +1.32% | |
| 37 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.57% | -1.21% | +417.81% | |
| 38 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.57% | +1.47% | +1.71% | |
| 39 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.51% | +0.15% | +27.32% | |
| 40 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.50% | — | -35.50% | |
| 41 | ABT | Abbott Laboratories | Stock-Healthcare | 0.49% | -0.11% | +0.22% | |
| 42 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.49% | — | +0.14% | |
| 43 | PEP | Pepsico INC | Stock-Consumer Staples | 0.49% | — | +82.84% | |
| 44 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.48% | — | +0.71% | |
| 45 | BA | Boeing Co/the | Stock-Industrials | 0.47% | — | +1.97% | |
| 46 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.46% | — | -0.71% | |
| 47 | MLN | Vaneck Long Muni ETF | ETF-Other | 0.46% | +0.04% | +3.39% | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.46% | — | +2.58% | |
| 49 | VB | Vanguard Small-cap ETF | ETF-Other | 0.45% | — | -0.59% | |
| 50 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.43% | — | -1.66% |