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 | 11.47% | — | +4.57% | |
| 2 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 8.27% | — | -10.04% | |
| 3 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-Other | 6.84% | — | — | |
| 4 | JSML | Janus Hender Sm Cap Grw Alph | ETF-Other | 6.12% | — | +55.03% | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 5.13% | — | -2.59% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.00% | -0.09% | -1.43% | |
| 7 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 4.63% | -0.05% | -14.82% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.25% | — | +23.14% | |
| 9 | ABFL | Abacus Fcf Leaders ETF | ETF-Other | 2.87% | — | -25.30% | |
| 10 | IQLT | Ishares Msci International Q | ETF-Other | 2.52% | — | — | |
| 11 | PAUG | Innovator U.s. Equity Power | ETF-Other | 2.50% | — | — | |
| 12 | FFIN | First Finl Bankshares INC | Stock-Financials | 2.31% | — | +5.80% | |
| 13 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 2.27% | — | — | |
| 14 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.08% | — | — | |
| 15 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.97% | — | — | |
| 16 | ISCF | Ishares International Small | ETF-Other | 1.95% | — | +541.27% | |
| 17 | GLD | Spdr Gold Shares | ETF-Commodities | 1.93% | +0.15% | +184.94% | |
| 18 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.65% | — | — | |
| 19 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.59% | — | -61.21% | |
| 20 | ARKW | Ark Next Generation Internet | ETF-Other | 1.51% | — | +500.84% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.45% | — | — | |
| 22 | FXH | First Trust Health Care Alph | ETF-Other | 1.32% | — | -4.08% | |
| 23 | MUB | Ishares National Muni Bond E | ETF-Other | 1.32% | -0.06% | +58.43% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.28% | -0.09% | +6.34% | |
| 25 | BBP | Virtus Biotech Etf-usd INC | ETF-Tech | 1.20% | — | -45.87% | |
| 26 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.99% | — | — | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.98% | +0.08% | +136.43% | |
| 28 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.98% | — | -73.98% | |
| 29 | HYI | Western Asset High Yield Opportunity Fund Inc. | Stock-Other | 0.90% | — | +145.12% | |
| 30 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.85% | — | -14.38% | |
| 31 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.77% | — | +209.41% | |
| 32 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.77% | +0.13% | +18.05% | |
| 33 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.76% | — | — | |
| 34 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.74% | — | -15.17% | |
| 35 | SHYD | Vaneck Sh Hi Yld Muni | ETF-Other | 0.68% | — | +20.25% | |
| 36 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.65% | — | — | |
| 37 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.60% | — | +34.81% | |
| 38 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.47% | — | +144.81% | |
| 39 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | 0.45% | — | — | |
| 40 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.40% | — | +1.62% | |
| 41 | MSFT | Microsoft CORP | Stock-Tech | 0.38% | -0.18% | +3.56% | |
| 42 | ABBV | Abbvie INC | Stock-Healthcare | 0.36% | — | +15.75% | |
| 43 | AAPL | Apple INC | Stock-Tech | 0.32% | -0.05% | +303.32% | |
| 44 | AEP | American Electric Power | Stock-Utilities | 0.31% | — | +4.49% | |
| 45 | WMT | Walmart INC | Stock-Consumer Staples | 0.28% | — | +0.18% | |
| 46 | MLN | Vaneck Long Muni ETF | ETF-Other | 0.28% | — | — | |
| 47 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.26% | — | -10.09% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.26% | +0.07% | +20.42% | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.26% | +0.05% | +20.83% | |
| 50 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 0.25% | — | — |