CIK: 0001686988
Total reported value
$1.1B
Showing top 200 holdings (of 274 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 4.17% | +1.45% | -27.22% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.00% | — | +10.64% | |
| 3 | SCHI | Schwab 5-10 Year Corporate B | ETF-Corp Bonds | 2.91% | +0.82% | +1.57% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.67% | -1.02% | +11.14% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.48% | — | -2.31% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.22% | — | +9.70% | |
| 7 | MTBA | Simplify Mbs ETF | ETF-Other | 1.96% | +0.79% | +3.27% | |
| 8 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.94% | — | +1.28% | |
| 9 | IBM | Intl Business Machines CORP | Stock-Tech | 1.84% | — | -3.22% | |
| 10 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.83% | +0.72% | +1.31% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.54% | -0.47% | +21.94% | |
| 12 | CPAY | Corpay INC | Stock-Tech | 1.46% | -0.45% | +13.82% | |
| 13 | EXPE | Expedia Group INC | Stock-Consumer Disc | 1.37% | — | -8.75% | |
| 14 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 1.33% | — | -17.73% | |
| 15 | LOGI | Logitech International S.A. | Stock-Tech | 1.30% | — | -9.47% | |
| 16 | SYF | Synchrony Financial | Stock-Financials | 1.27% | — | +25.17% | |
| 17 | QCOM | Qualcomm INC | Stock-Tech | 1.26% | — | +13.47% | |
| 18 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 1.25% | — | -2.13% | |
| 19 | NTAP | Netapp INC | Stock-Tech | 1.22% | — | +15.05% | |
| 20 | EBAY | Ebay INC | Stock-Consumer Disc | 1.21% | -0.60% | -6.84% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.20% | -0.70% | +47.05% | |
| 22 | CAH | Cardinal Health INC | Stock-Healthcare | 1.16% | -0.58% | -19.65% | |
| 23 | AMP | Ameriprise Financial INC | Stock-Financials | 1.16% | — | +39.78% | |
| 24 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 1.15% | — | +51.02% | |
| 25 | APP | Applovin Corp-class A | Stock-Tech | 1.15% | — | +15.99% | |
| 26 | OMC | Omnicom Group | Stock-Comm Services | 1.12% | -0.34% | EXIT | |
| 27 | DFSEUR | Discover Financial Services | Stock-Other | 1.12% | — | +11.29% | |
| 28 | WFC | Wells Fargo & Co | Stock-Financials | 1.06% | -0.36% | +31.15% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.05% | — | -22.40% | |
| 30 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.04% | — | +47.95% | |
| 31 | AXP | American Express Co | Stock-Financials | 0.99% | — | +19.94% | |
| 32 | SCHQ | Schwab Long-term US Treasury | ETF-Gov Bonds | 0.98% | +0.28% | +3.20% | |
| 33 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.96% | +0.37% | +1.29% | |
| 34 | SCYB | Schwab High Yield Bond ETF | ETF-High Yield | 0.95% | +0.35% | +1.30% | |
| 35 | COR | Cencora INC | Stock-Healthcare | 0.95% | — | +19.21% | |
| 36 | DELL | Dell Technologies -c | Stock-Tech | 0.94% | +0.13% | +25.54% | |
| 37 | JBL | Jabil INC | Stock-Tech | 0.92% | — | +44.47% | |
| 38 | ✓ | Stock-Other | 0.92% | — | +1.37% | ||
| 39 | PFXF | Vaneck Pref Sec X-financials | ETF-Other | 0.90% | — | +1.39% | |
| 40 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.88% | +0.01% | +10.50% | |
| 41 | FLEX | Flex Ltd. | Stock-Tech | 0.84% | — | +44.44% | |
| 42 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | 0.83% | — | +176.82% | |
| 43 | CSCO | Cisco Systems INC | Stock-Tech | 0.79% | — | +3.77% | |
| 44 | HO1 | Hologic INC | Stock-Other | 0.78% | — | +17.06% | |
| 45 | CRBG | Corebridge Financial INC | Stock-Financials | 0.78% | — | +9.26% | |
| 46 | ABBV | Abbvie INC | Stock-Healthcare | 0.77% | — | +23.27% | |
| 47 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.77% | — | +137.01% | |
| 48 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.77% | — | +60.76% | |
| 49 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.75% | -0.46% | +12.26% | |
| 50 | OC | Owens Corning | Stock-Industrials | 0.75% | — | -16.98% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | — | NEW | New buy |
| 2 | AAPL | Apple INC | — | NEW | New buy |
| 3 | SCHI | Schwab 5-10 Year Corporate B | — | NEW | New buy |
| 4 | MSFT | Microsoft CORP | — | NEW | New buy |
| 5 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 6 | NVDA | Nvidia CORP | — | NEW | New buy |
| 7 | MTBA | Simplify Mbs ETF | — | NEW | New buy |
| 8 | JAAA | Janus Henderson Aaa Clo ETF | — | NEW | New buy |
| 9 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 10 | VTEB | Vanguard Tax-exempt Bond ETF | — | NEW | New buy |
| 11 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 12 | CPAY | Corpay INC | — | NEW | New buy |
| 13 | EXPE | Expedia Group INC | — | NEW | New buy |
| 14 | DKS | Dick's Sporting Goods INC | — | NEW | New buy |
| 15 | LOGI | Logitech International S.A. | — | NEW | New buy |
| 16 | SYF | Synchrony Financial | — | NEW | New buy |
| 17 | QCOM | Qualcomm INC | — | NEW | New buy |
| 18 | RL | Ralph Lauren CORP | — | NEW | New buy |
| 19 | NTAP | Netapp INC | — | NEW | New buy |
| 20 | EBAY | Ebay INC | — | NEW | New buy |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 22 | CAH | Cardinal Health INC | — | NEW | New buy |
| 23 | AMP | Ameriprise Financial INC | — | NEW | New buy |
| 24 | WSM | Williams-sonoma INC | — | NEW | New buy |
| 25 | APP | Applovin Corp-class A | — | NEW | New buy |
| 26 | OMC | Omnicom Group | — | NEW | New buy |
| 27 | DFSEUR | Discover Financial Services | — | NEW | New buy |
| 28 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 29 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 30 | MPC | Marathon Petroleum CORP | — | NEW | New buy |
| 31 | AXP | American Express Co | — | NEW | New buy |
| 32 | SCHQ | Schwab Long-term US Treasury | — | NEW | New buy |
| 33 | VWOB | Vanguard Emerg Mkts Gov Bnd | — | NEW | New buy |
| 34 | SCYB | Schwab High Yield Bond ETF | — | NEW | New buy |
| 35 | COR | Cencora INC | — | NEW | New buy |
| 36 | DELL | Dell Technologies -c | — | NEW | New buy |
| 37 | JBL | Jabil INC | — | NEW | New buy |
| 38 | ✓ | — | NEW | New buy | |
| 39 | PFXF | Vaneck Pref Sec X-financials | — | NEW | New buy |
| 40 | UTHR | United Therapeutics CORP | — | NEW | New buy |
| 41 | FLEX | Flex Ltd. | — | NEW | New buy |
| 42 | COKE | Coca-cola Consolidated INC | — | NEW | New buy |
| 43 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 44 | HO1 | Hologic INC | — | NEW | New buy |
| 45 | CRBG | Corebridge Financial INC | — | NEW | New buy |
| 46 | ABBV | Abbvie INC | — | NEW | New buy |
| 47 | FOXA | Fox CORP - Class A | — | NEW | New buy |
| 48 | BURL | Burlington Stores INC | — | NEW | New buy |
| 49 | CHKP | Check Point Software Technologies Ltd. | — | NEW | New buy |
| 50 | OC | Owens Corning | — | NEW | New buy |