CIK: 0001728866
Total reported value
$343.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTIP | Vanguard Short-term Tips | ETF-Other | 14.48% | — | +113.91% | |
| 2 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 10.25% | — | -0.55% | |
| 3 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 8.33% | — | +159.03% | |
| 4 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-Other | 6.58% | — | -0.30% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.39% | — | +32.82% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.37% | -0.09% | -1.33% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.30% | — | -4.14% | |
| 8 | FFIN | First Finl Bankshares INC | Stock-Financials | 2.92% | — | -3.18% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.54% | -0.09% | +20.07% | |
| 10 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 2.53% | — | -61.50% | |
| 11 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 2.52% | — | +181.87% | |
| 12 | BIV | Vanguard Intermediate-term B | ETF-Other | 2.33% | +0.40% | +154.34% | |
| 13 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 2.11% | — | +75.02% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.92% | — | +24.06% | |
| 15 | IQLT | Ishares Msci International Q | ETF-Other | 1.89% | — | -5.97% | |
| 16 | GLD | Spdr Gold Shares | ETF-Commodities | 1.81% | +0.15% | -6.48% | |
| 17 | VFQY | Vanguard U.s. Quality Factor | ETF-Other | 1.81% | — | — | |
| 18 | VHT | Vanguard Health Care ETF | ETF-Other | 1.76% | — | +201.96% | |
| 19 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.44% | -0.05% | -60.19% | |
| 20 | MUB | Ishares National Muni Bond E | ETF-Other | 1.32% | -0.06% | -4.20% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.28% | +0.08% | +33.20% | |
| 22 | ISCF | Ishares International Small | ETF-Other | 1.25% | — | -19.81% | |
| 23 | HYI | Western Asset High Yield Opportunity Fund Inc. | Stock-Other | 1.13% | — | -13.99% | |
| 24 | FXH | First Trust Health Care Alph | ETF-Other | 1.12% | — | -0.10% | |
| 25 | ABFL | Abacus Fcf Leaders ETF | ETF-Other | 0.86% | — | -55.16% | |
| 26 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.84% | — | -37.58% | |
| 27 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.84% | — | +6.37% | |
| 28 | JSML | Janus Hender Sm Cap Grw Alph | ETF-Other | 0.74% | — | -83.42% | |
| 29 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.74% | — | +1.30% | |
| 30 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.68% | — | -20.13% | |
| 31 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 0.57% | +0.29% | +134.20% | |
| 32 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.53% | — | +195.76% | |
| 33 | SHYD | Vaneck Sh Hi Yld Muni | ETF-Other | 0.52% | — | -11.14% | |
| 34 | ABBV | Abbvie INC | Stock-Healthcare | 0.51% | — | +0.90% | |
| 35 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.48% | — | -23.53% | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.44% | -0.18% | +4.20% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.42% | +0.05% | +5.09% | |
| 38 | AAPL | Apple INC | Stock-Tech | 0.40% | -0.05% | +0.85% | |
| 39 | AEP | American Electric Power | Stock-Utilities | 0.37% | — | +0.80% | |
| 40 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.36% | — | +1.63% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.34% | — | +14.72% | |
| 42 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.31% | — | -9.93% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.30% | +0.07% | +5.15% | |
| 44 | WMT | Walmart INC | Stock-Consumer Staples | 0.28% | — | +2.50% | |
| 45 | PECO | Phillips Edison & Company In | Stock-Real Estate | 0.26% | — | — | |
| 46 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 0.24% | — | +17.06% | |
| 47 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.23% | -0.07% | +2.97% | |
| 48 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.21% | +0.08% | +2.51% | |
| 49 | ROK | Rockwell Automation INC | Stock-Industrials | 0.18% | — | -1.66% | |
| 50 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 0.17% | — | -0.34% |