CIK: 0001694435
Total reported value
$2.0B
Showing top 200 holdings (of 695 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 2.39% | — | +12.72% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.14% | +0.61% | +0.89% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 2.12% | +0.40% | -8.89% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 1.92% | — | +28.59% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.88% | — | -5.74% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.46% | +0.22% | +2.54% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.30% | — | +21.46% | |
| 8 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.14% | — | -6.03% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 1.14% | +0.25% | +9.73% | |
| 10 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.11% | -0.33% | +2.50% | |
| 11 | GLD | Spdr Gold Shares | ETF-Commodities | 1.08% | -0.74% | -6.17% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.06% | — | +16.34% | |
| 13 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.03% | -0.24% | +4.94% | |
| 14 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.94% | +0.26% | +16.64% | |
| 15 | BND | Vanguard Total Bond Market | ETF-Other | 0.91% | +0.20% | +26.11% | |
| 16 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.89% | — | +24.16% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.87% | — | +18.97% | |
| 18 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.87% | — | +8.79% | |
| 19 | VTV | Vanguard Value ETF | ETF-Other | 0.85% | — | +51.91% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.83% | — | +1.77% | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.79% | — | +15.01% | |
| 22 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.78% | — | +0.67% | |
| 23 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.78% | +0.44% | +1.92% | |
| 24 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.78% | -0.37% | +8.43% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.75% | -0.20% | +42.03% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.75% | — | +1.18% | |
| 27 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.74% | -0.15% | +4.69% | |
| 28 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.74% | +0.43% | +39.81% | |
| 29 | CGGR | Cap Group Growth Equity | ETF-Other | 0.70% | — | +1.24% | |
| 30 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.69% | — | +7.24% | |
| 31 | RDVY | First Trust Rising Dividend | ETF-Other | 0.67% | — | +1.90% | |
| 32 | XLI | Ss Industrial Select Sector | ETF-Other | 0.65% | — | +1.47% | |
| 33 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.65% | +0.21% | +68.10% | |
| 34 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | 0.65% | — | +8.53% | |
| 35 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.64% | — | +0.23% | |
| 36 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.63% | -0.63% | -0.68% | |
| 37 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.61% | -0.62% | +192.31% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.57% | — | +24.21% | |
| 39 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.56% | — | -10.23% | |
| 40 | FTCS | First Trust Capital Strength | ETF-Other | 0.56% | — | -8.76% | |
| 41 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.56% | — | +7.09% | |
| 42 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.55% | — | +6.45% | |
| 43 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.54% | — | +50.17% | |
| 44 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.54% | — | +4.77% | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.54% | — | +33.22% | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.51% | -0.32% | EXIT | |
| 47 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.50% | — | +36.98% | |
| 48 | AMLP | Alerian Mlp ETF | ETF-Other | 0.49% | — | -10.34% | |
| 49 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.47% | — | -3.74% | |
| 50 | AVGO | Broadcom INC | Stock-Tech | 0.46% | +0.18% | +32.63% |