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 | 17.38% | — | -0.09% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.72% | — | +5.87% | |
| 3 | RISR | Foliobe Altr In&in H Etf-usd | ETF-Other | 9.29% | +0.06% | +99.50% | |
| 4 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 9.11% | — | +10.50% | |
| 5 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 8.93% | — | -0.44% | |
| 6 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 5.86% | — | +111.76% | |
| 7 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 5.23% | — | — | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.63% | — | +0.62% | |
| 9 | FFIN | First Finl Bankshares INC | Stock-Financials | 2.89% | — | +3.15% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.44% | — | +18.56% | |
| 11 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 2.26% | — | -3.94% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.24% | -0.09% | +9.13% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.20% | +0.08% | +89.99% | |
| 14 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 1.92% | — | -4.29% | |
| 15 | VHT | Vanguard Health Care ETF | ETF-Other | 1.81% | — | +5.30% | |
| 16 | GLD | Spdr Gold Shares | ETF-Commodities | 1.61% | +0.15% | +0.83% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.26% | -0.09% | -0.83% | |
| 18 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.12% | — | -1.59% | |
| 19 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.08% | -0.05% | -0.03% | |
| 20 | FXH | First Trust Health Care Alph | ETF-Other | 0.94% | — | -2.14% | |
| 21 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 0.77% | +0.29% | +6.38% | |
| 22 | ABFL | Abacus Fcf Leaders ETF | ETF-Other | 0.70% | — | -0.66% | |
| 23 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.68% | — | +7.17% | |
| 24 | MUB | Ishares National Muni Bond E | ETF-Other | 0.63% | -0.06% | -11.93% | |
| 25 | ABBV | Abbvie INC | Stock-Healthcare | 0.44% | — | +0.95% | |
| 26 | SHYD | Vaneck Sh Hi Yld Muni | ETF-Other | 0.42% | — | -0.43% | |
| 27 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.40% | — | -0.91% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.38% | +0.05% | +0.80% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.35% | -0.18% | +4.98% | |
| 30 | AAPL | Apple INC | Stock-Tech | 0.34% | -0.05% | +5.05% | |
| 31 | AEP | American Electric Power | Stock-Utilities | 0.33% | — | +0.75% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.31% | — | +3.76% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.28% | +0.07% | +0.60% | |
| 34 | PECO | Phillips Edison & Company In | Stock-Real Estate | 0.27% | — | +0.80% | |
| 35 | WMT | Walmart INC | Stock-Consumer Staples | 0.27% | — | +6.62% | |
| 36 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.24% | — | -1.44% | |
| 37 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.20% | +0.08% | — | |
| 38 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.18% | -0.07% | +11.12% | |
| 39 | COP | Conocophillips | Stock-Energy | 0.18% | +0.06% | NEW | |
| 40 | EPD | Enterprise Products Partners | Stock-Energy | 0.15% | — | +7.07% | |
| 41 | DDS | Dillards Inc-cl A | Stock-Other | 0.15% | -0.06% | EXIT | |
| 42 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 0.14% | — | — | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.14% | +0.15% | — | |
| 44 | ROK | Rockwell Automation INC | Stock-Industrials | 0.14% | — | — |