CIK: 0001697716
Total reported value
$93.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 20.27% | — | +27.58% | |
| 2 | EELV | Invesco S&p Emerging Markets | ETF-Emerging Markets | 8.94% | -2.30% | +3.08% | |
| 3 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 7.50% | -0.14% | +4.07% | |
| 4 | AAPL | Apple INC | Stock-Tech | 6.03% | +3.80% | -11.78% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.26% | -2.87% | -3.64% | |
| 6 | JPME | JPM Diver Ret US Mc Equity | ETF-Other | 3.56% | +0.25% | +30.45% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.14% | +0.60% | +0.41% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.72% | +0.51% | -4.36% | |
| 9 | JPSE | JPM Diversified Rt Small Cap | ETF-Small Cap | 2.45% | -0.11% | -10.84% | |
| 10 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 2.42% | — | +7.36% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.25% | +1.03% | -1.23% | |
| 12 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 1.94% | — | +1.73% | |
| 13 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.93% | +0.95% | -26.57% | |
| 14 | FDS | Factset Research Systems INC | Stock-Financials | 1.69% | — | — | |
| 15 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.30% | +0.21% | +2.69% | |
| 16 | NEE | Nextera Energy INC | Stock-Utilities | 1.29% | — | -2.29% | |
| 17 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.25% | -0.58% | +3.82% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.07% | +0.90% | -0.27% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.98% | — | +1.16% | |
| 20 | PAVE | Global X US Infrastructure | ETF-Other | 0.91% | +0.01% | +16.62% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.90% | +0.16% | +1.20% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.88% | — | — | |
| 23 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.82% | — | +9.23% | |
| 24 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.82% | — | -0.78% | |
| 25 | FVD | First Trust Value Line Dvd | ETF-Other | 0.76% | — | -6.06% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.72% | +0.11% | -3.33% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.69% | +0.63% | +1.03% | |
| 28 | BLKCHF | Blackrock INC | Stock-Other | 0.68% | — | +0.97% | |
| 29 | TMUS | T-mobile US INC | Stock-Comm Services | 0.65% | — | -1.91% | |
| 30 | AMT | American Tower CORP | Stock-Real Estate | 0.60% | — | +36.92% | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.57% | — | -0.49% | |
| 32 | AWK | American Water Works Co INC | Stock-Utilities | 0.56% | — | -0.77% | |
| 33 | WCN | Waste Connections INC | Stock-Industrials | 0.55% | — | — | |
| 34 | PEP | Pepsico INC | Stock-Consumer Staples | 0.52% | — | +1.63% | |
| 35 | SPGI | S&p Global INC | Stock-Financials | 0.50% | — | -0.50% | |
| 36 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.49% | -0.20% | EXIT | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.49% | +0.20% | — | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.48% | — | +2.24% | |
| 39 | GTLS | Chart Industries INC | Stock-Industrials | 0.45% | — | — | |
| 40 | MA | Mastercard INC - A | Stock-Financials | 0.45% | -0.02% | +5.46% | |
| 41 | NU | Nu Holdings Ltd. | Stock-Financials | 0.45% | — | +159.54% | |
| 42 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.44% | — | -49.37% | |
| 43 | HD | Home Depot INC | Stock-Consumer Disc | 0.43% | — | -6.24% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.42% | — | -8.56% | |
| 45 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | 0.42% | — | — | |
| 46 | TDG | Transdigm Group INC | Stock-Industrials | 0.40% | — | — | |
| 47 | ZTS | Zoetis INC | Stock-Healthcare | 0.40% | — | — | |
| 48 | SCI | Service CORP International | Stock-Consumer Disc | 0.39% | — | — | |
| 49 | LNG | Cheniere Energy INC | Stock-Energy | 0.38% | — | — | |
| 50 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.38% | — | — |