CIK: 0001690370
Total reported value
$10.2B
Showing top 200 holdings (of 602 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 4.19% | -0.35% | +7.13% | |
| 2 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 4.07% | -0.17% | +9.08% | |
| 3 | VNLA | Janus Henderson Short Durati | ETF-Other | 3.93% | — | +12.52% | |
| 4 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.43% | -0.16% | -3.42% | |
| 5 | MNA | Nyli Merger Arbitrage ETF | ETF-Other | 3.36% | — | +9.88% | |
| 6 | GSEW | Goldman Sachs Eql Wght Large | ETF-Commodities | 3.25% | -0.08% | +12.95% | |
| 7 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 3.14% | — | +5.86% | |
| 8 | AAPL | Apple INC | Stock-Tech | 3.02% | -0.09% | +177.14% | |
| 9 | SCHV | Schwab US Large-cap Value | ETF-Other | 2.76% | -0.09% | +18.67% | |
| 10 | RODM | Hartford Multifact Dev Mrkt | ETF-Other | 2.12% | — | +23.64% | |
| 11 | SLY | Spdr S&p 600 Small Cap ETF | ETF-Small Cap | 1.73% | — | +25.28% | |
| 12 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.66% | — | -4.00% | |
| 13 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | 1.51% | — | +29.27% | |
| 14 | EWX | State Street Spdr S&p Emergi | ETF-Other | 1.47% | — | +12.19% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.21% | -0.36% | -5.55% | |
| 16 | TAXF | American Century Diver Muni | ETF-Other | 1.21% | — | +18.57% | |
| 17 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.11% | — | +49.30% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.07% | — | -5.98% | |
| 19 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.98% | — | -0.92% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.96% | — | +6.65% | |
| 21 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.95% | — | -40.67% | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.92% | — | +2.17% | |
| 23 | MUB | Ishares National Muni Bond E | ETF-Other | 0.88% | +0.06% | -0.61% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.84% | — | +5.25% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.78% | — | -13.64% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.78% | — | +0.74% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.77% | — | -0.31% | |
| 28 | AMGN | Amgen INC | Stock-Healthcare | 0.73% | — | +5.81% | |
| 29 | QCOM | Qualcomm INC | Stock-Tech | 0.70% | — | +6.22% | |
| 30 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.68% | — | -8.82% | |
| 31 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.67% | — | +0.50% | |
| 32 | EXK | Exact Sciences CORP | Stock-Materials | 0.67% | -0.08% | EXIT | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.67% | -0.44% | +0.36% | |
| 34 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.63% | -0.15% | -27.02% | |
| 35 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.61% | — | +5.78% | |
| 36 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.59% | — | -0.91% | |
| 37 | TEI | Templeton Emrg Mkts INC | Stock-Other | 0.56% | — | -1.04% | |
| 38 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.55% | -0.13% | -2.85% | |
| 39 | GMF | State Street Spdr S&p Emergi | ETF-Other | 0.55% | — | +1.70% | |
| 40 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.52% | — | -0.66% | |
| 41 | CERNCHF | Cerner CORP | Stock-Other | 0.52% | — | +6.02% | |
| 42 | LITE | Lumentum Holdings INC | Stock-Tech | 0.51% | — | -1.35% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.50% | — | -8.89% | |
| 44 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.49% | — | -6.36% | |
| 45 | PFF | Ishares Preferred & Income S | ETF-Other | 0.49% | — | -1.29% | |
| 46 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.47% | — | -10.88% | |
| 47 | VMI | Valmont Industries | Stock-Industrials | 0.47% | — | -0.18% | |
| 48 | EEMS | Ishares Msci Emerging Mkt Sm | ETF-Emerging Markets | 0.45% | — | -0.90% | |
| 49 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.44% | +0.12% | +10.00% | |
| 50 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.42% | — | +14.62% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GSEW | Goldman Sachs Eql Wght Large | +0.4% | +12.95% | Add |
| 2 | SCHV | Schwab US Large-cap Value | +0.4% | +18.67% | Add |
| 3 | RODM | Hartford Multifact Dev Mrkt | +0.4% | +23.64% | Add |
| 4 | AAPL | Apple INC | +0.4% | +177.14% | Add |
| 5 | MNA | Nyli Merger Arbitrage ETF | +0.4% | +9.88% | Add |
| 6 | MOAT | Vaneck Morningstar Wide Moat | +0.4% | +9.08% | Add |
| 7 | SLY | Spdr S&p 600 Small Cap ETF | +0.3% | +25.28% | Add |
| 8 | JPST | Jpmorgan Ultra-short Income | +0.3% | +49.30% | Add |
| 9 | VNLA | Janus Henderson Short Durati | +0.3% | +12.52% | Add |
| 10 | SMMU | Pimco Shrt Trm Muni Bnd ETF | +0.3% | +29.27% | Add |
| 11 | EWX | State Street Spdr S&p Emergi | +0.2% | +12.19% | Add |
| 12 | SCHM | Schwab US Mid Cap ETF | +0.2% | +5.86% | Add |
| 13 | SCHG | Schwab US Large-cap Growth | +0.2% | -3.42% | Trim |
| 14 | TAXF | American Century Diver Muni | +0.2% | +18.57% | Add |
| 15 | DFEB | Ft Vest U.s. Equity Deep Buf | +0.2% | +125.43% | Add |
| 16 | QCOM | Qualcomm INC | +0.1% | +6.22% | Add |
| 17 | NVDA | Nvidia CORP | +0.1% | +15.70% | Add |
| 18 | META | Meta Platforms Inc-class A | +0.1% | +5.25% | Add |
| 19 | TSLA | Tesla INC | +0.1% | +13.93% | Add |
| 20 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +16.81% | Add |
| 21 | FTCS | First Trust Capital Strength | +0.1% | +106.92% | Add |
| 22 | SCHZ | Schwab US Aggregate Bond ETF | +0.1% | +7.13% | Add |
| 23 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +6.65% | Add |
| 24 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.1% | +128.61% | Add |
| 25 | EXK | Exact Sciences CORP | +0.1% | +2.73% | Add |
| 26 | SPAB | Ss Spdr P Agg Bond ETF | +0.1% | +291.29% | Add |
| 27 | FLTB | Fidelity LTD Trm Bnd ETF | +0.1% | +274.31% | Add |
| 28 | AMZN | Amazon.com INC | +0.1% | +2.17% | Add |
| 29 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -0.31% | Trim |
| 30 | AMGN | Amgen INC | +0.1% | +5.81% | Add |
| 31 | SCHX | Schwab US Large-cap ETF | +0.1% | +5.78% | Add |
| 32 | PAYS | Paysign INC | -0.1% | +2.18% | Add |
| 33 | FVC | First Trust Dorsey Wright Dy | -0.1% | -44.76% | Trim |
| 34 | CORP | Pimco Inv Grade CORP Bd ETF | -0.1% | -61.84% | Trim |
| 35 | SH1USD | Proshares Short S&p500 | -0.1% | -78.85% | Trim |
| 36 | RSPS | Invesco S&p 500 Equal Weight | -0.1% | -61.34% | Trim |
| 37 | SCHH | Schwab US Reit ETF | -0.1% | -45.85% | Trim |
| 38 | RSPT | Invesco S&p 500 Equal Weight | -0.1% | -61.16% | Trim |
| 39 | SUB | Ishares Short-term National | -0.1% | -23.32% | Trim |
| 40 | XOM | Exxon Mobil CORP | -0.1% | -8.06% | Trim |
| 41 | XLG | Invesco S&p 500 Top 50 ETF | -0.1% | -51.36% | Trim |
| 42 | PTNQ | Pacer Trendpilot 100 ETF | -0.1% | -80.18% | Trim |
| 43 | SCHP | Schwab U.s. Tips ETF | -0.1% | -61.63% | Trim |
| 44 | ✓ | Amarin Corp PLC | -0.1% | +5.00% | Add |
| 45 | PTLC | Pacer Trendpilot US Large Ca | -0.2% | -80.37% | Trim |
| 46 | SCHB | Schwab US Broad Market ETF | -0.2% | -27.02% | Trim |
| 47 | BSV | Vanguard Short-term Bond ETF | -0.3% | -85.72% | Trim |
| 48 | SHV | Ishares 0-1 Year Treasury Bo | -0.3% | -89.64% | Trim |
| 49 | ✓ | -0.3% | -26.19% | Trim | |
| 50 | MINT | Pimco Enhanced Short Maturit | -0.7% | -40.67% | Trim |