CIK: 0001728866
Total reported value
$343.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 11.37% | — | -5.60% | |
| 2 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 7.81% | — | -27.15% | |
| 3 | JSML | Janus Hender Sm Cap Grw Alph | ETF-Other | 7.53% | — | -9.79% | |
| 4 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-Other | 5.63% | — | — | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 5.41% | — | +6.70% | |
| 6 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 5.19% | -0.05% | -12.75% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.06% | -0.09% | +6.66% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.88% | — | -7.82% | |
| 9 | ABFL | Abacus Fcf Leaders ETF | ETF-Other | 3.15% | — | -19.75% | |
| 10 | ARKW | Ark Next Generation Internet | ETF-Other | 3.06% | — | +0.62% | |
| 11 | EMQQ | Emg Mkt Internet Etf-usa INC | ETF-Other | 2.99% | — | +33.54% | |
| 12 | BBP | Virtus Biotech Etf-usd INC | ETF-Tech | 2.78% | — | -4.45% | |
| 13 | IQLT | Ishares Msci International Q | ETF-Other | 2.73% | — | +30.21% | |
| 14 | FFIN | First Finl Bankshares INC | Stock-Financials | 2.66% | — | -3.51% | |
| 15 | GLD | Spdr Gold Shares | ETF-Commodities | 1.99% | +0.15% | +41.68% | |
| 16 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.80% | — | -6.46% | |
| 17 | ISCF | Ishares International Small | ETF-Other | 1.65% | — | +21.31% | |
| 18 | SPBO | Ss Spdr P CORP Bond ETF | ETF-Corp Bonds | 1.42% | — | — | |
| 19 | FXH | First Trust Health Care Alph | ETF-Other | 1.40% | — | -1.91% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.26% | -0.09% | -3.36% | |
| 21 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.23% | — | — | |
| 22 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 1.19% | — | -73.10% | |
| 23 | MUB | Ishares National Muni Bond E | ETF-Other | 1.18% | -0.06% | -3.74% | |
| 24 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.94% | — | +0.03% | |
| 25 | HYI | Western Asset High Yield Opportunity Fund Inc. | Stock-Other | 0.90% | — | +41.21% | |
| 26 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.82% | — | -5.24% | |
| 27 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.81% | — | — | |
| 28 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.78% | +0.13% | -0.11% | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.73% | — | +23.11% | |
| 30 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-Other | 0.71% | — | — | |
| 31 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.70% | — | — | |
| 32 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.69% | — | — | |
| 33 | SHYD | Vaneck Sh Hi Yld Muni | ETF-Other | 0.67% | — | -13.77% | |
| 34 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.66% | — | -77.18% | |
| 35 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.66% | — | +10.38% | |
| 36 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.64% | — | +27.01% | |
| 37 | TBF | Proshares Short 20+ Treasury | ETF-Gov Bonds | 0.63% | — | — | |
| 38 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.62% | — | — | |
| 39 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | 0.52% | — | -73.70% | |
| 40 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.45% | +0.08% | +1.36% | |
| 41 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.44% | — | +0.17% | |
| 42 | ABBV | Abbvie INC | Stock-Healthcare | 0.41% | — | +3.89% | |
| 43 | AEP | American Electric Power | Stock-Utilities | 0.37% | — | +0.90% | |
| 44 | MSFT | Microsoft CORP | Stock-Tech | 0.35% | -0.18% | +2.33% | |
| 45 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 0.33% | — | +10.99% | |
| 46 | WMT | Walmart INC | Stock-Consumer Staples | 0.32% | — | +0.35% | |
| 47 | AAPL | Apple INC | Stock-Tech | 0.31% | -0.05% | -2.56% | |
| 48 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.30% | — | -35.89% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.30% | — | +0.50% | |
| 50 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.29% | — | -88.46% |