CIK: 0001768068
Total reported value
$176.0M
Showing top 200 holdings (of 445 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Tidal ETF Tr | ETF-Other | 32.90% | — | +4.68% | |
| 2 | IVOL | Quadratic Int Rte Vol Infl H | ETF-Other | 14.36% | — | +4.25% | |
| 3 | IHDG | Wisdomtree International Hed | ETF-Other | 12.77% | — | +1.95% | |
| 4 | SMMD | Ishares Russell 2500 ETF | ETF-Other | 12.45% | — | +2.89% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 6.31% | — | +5.02% | |
| 6 | IAU | Ishares Gold Trust | ETF-Commodities | 6.26% | — | +2.04% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.44% | — | -0.27% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.22% | — | -11.08% | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.54% | — | -1.03% | |
| 10 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.45% | — | +1.84% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.31% | — | -18.21% | |
| 12 | ✓ | Indexiq ETF Tr | ETF-Large Cap & Growth | 0.26% | — | +4.64% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.26% | — | — | |
| 14 | ✓ | Indexiq ETF Tr | ETF-Large Cap & Growth | 0.25% | — | +3.38% | |
| 15 | AAPL | Apple INC | Stock-Tech | 0.25% | — | -5.00% | |
| 16 | BNDW | Vanguard Total World Bond Et | ETF-Other | 0.21% | — | +2.17% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.21% | — | -3.50% | |
| 18 | SUB | Ishares Short-term National | ETF-Other | 0.19% | — | — | |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.19% | — | — | |
| 20 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.17% | — | — | |
| 21 | APG | Api Group CORP | Stock-Industrials | 0.16% | — | — | |
| 22 | PEP | Pepsico INC | Stock-Consumer Staples | 0.14% | — | — | |
| 23 | ✓ | Advisorshares Newfleet Mult-sect INC ETF | ETF-Other | 0.14% | — | +0.03% | |
| 24 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.14% | — | -0.38% | |
| 25 | BX | Blackstone INC | Stock-Financials | 0.13% | — | — | |
| 26 | FFIN | First Finl Bankshares INC | Stock-Financials | 0.13% | — | +0.03% | |
| 27 | LHX | L3harris Technologies INC | Stock-Industrials | 0.12% | — | — | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.10% | — | +2.99% | |
| 29 | WTMF | Wisdomtree Mgd Futures Strat | ETF-Other | 0.09% | — | -0.32% | |
| 30 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-Other | 0.09% | — | -0.64% | |
| 31 | ET | Energy Transfer LP | Stock-Energy | 0.09% | — | — | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.09% | — | +11.56% | |
| 33 | THO | Thor Industries INC | Stock-Consumer Disc | 0.07% | — | — | |
| 34 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.07% | — | — | |
| 35 | T | At&t INC | Stock-Comm Services | 0.05% | — | -5.37% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.05% | — | +0.14% | |
| 37 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.05% | — | — | |
| 38 | ROK | Rockwell Automation INC | Stock-Industrials | 0.05% | — | — | |
| 39 | CB | Chubb Limited | Stock-Financials | 0.05% | — | — | |
| 40 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.04% | — | — | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.04% | — | +183.95% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.04% | — | -21.76% | |
| 43 | AWK | American Water Works Co INC | Stock-Utilities | 0.04% | — | — | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.04% | — | +63.69% | |
| 45 | SLB | Slb LTD | Stock-Energy | 0.04% | — | — | |
| 46 | MO | Altria Group INC | Stock-Consumer Staples | 0.04% | — | +0.06% | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.03% | — | +48.78% | |
| 48 | BAC | Bank Of America CORP | Stock-Financials | 0.03% | — | +0.06% | |
| 49 | HD | Home Depot INC | Stock-Consumer Disc | 0.03% | — | — | |
| 50 | WMT | Walmart INC | Stock-Consumer Staples | 0.03% | — | — |