CIK: 0001728866
Total reported value
$343.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 9.26% | — | +9.22% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 8.70% | -0.57% | -11.12% | |
| 3 | VFVA | Vanguard U.s. Value Factor | ETF-Other | 7.66% | — | -31.35% | |
| 4 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 7.49% | — | -0.94% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.18% | -0.09% | +103.31% | |
| 6 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 6.86% | — | +1085.79% | |
| 7 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 6.30% | — | — | |
| 8 | RISR | Foliobe Altr In&in H Etf-usd | ETF-Other | 4.78% | +0.06% | -33.21% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.43% | +0.08% | -12.17% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.14% | — | -63.04% | |
| 11 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.95% | — | -4.95% | |
| 12 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 2.90% | — | +67.16% | |
| 13 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 2.67% | — | +67.88% | |
| 14 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.25% | — | -66.29% | |
| 15 | VHT | Vanguard Health Care ETF | ETF-Other | 2.12% | — | +31.79% | |
| 16 | JMST | JPM Ultra-short Muni Income | ETF-Other | 1.91% | — | +587.14% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.89% | — | +14.10% | |
| 18 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.86% | +0.40% | — | |
| 19 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.77% | +0.16% | — | |
| 20 | FFIN | First Finl Bankshares INC | Stock-Financials | 1.51% | — | +1.04% | |
| 21 | CCOR | Core Alternative ETF | ETF-Other | 1.43% | — | — | |
| 22 | GLD | Spdr Gold Shares | ETF-Commodities | 1.27% | +0.15% | -10.99% | |
| 23 | MUNI | Pimco Intermediate Municipal | ETF-Other | 1.26% | +0.19% | — | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.99% | -0.09% | -14.65% | |
| 25 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 0.92% | +0.29% | +14.45% | |
| 26 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.89% | -0.05% | -7.21% | |
| 27 | FXH | First Trust Health Care Alph | ETF-Other | 0.74% | — | -4.31% | |
| 28 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.70% | — | -21.41% | |
| 29 | ABFL | Abacus Fcf Leaders ETF | ETF-Other | 0.54% | — | -6.96% | |
| 30 | ABBV | Abbvie INC | Stock-Healthcare | 0.39% | — | +2.43% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.35% | -0.18% | +2.64% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.33% | — | +3.13% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.31% | +0.05% | -2.67% | |
| 34 | AAPL | Apple INC | Stock-Tech | 0.31% | -0.05% | -0.03% | |
| 35 | AEP | American Electric Power | Stock-Utilities | 0.27% | — | +0.95% | |
| 36 | WMT | Walmart INC | Stock-Consumer Staples | 0.23% | — | -1.71% | |
| 37 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.22% | +0.08% | +4.25% | |
| 38 | PECO | Phillips Edison & Company In | Stock-Real Estate | 0.22% | — | -3.54% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.21% | +0.07% | +2.56% | |
| 40 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.18% | — | -6.71% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.17% | +0.15% | +15.40% | |
| 42 | EPD | Enterprise Products Partners | Stock-Energy | 0.16% | — | +24.01% | |
| 43 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.15% | -0.07% | -11.30% | |
| 44 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.14% | — | -59.99% | |
| 45 | COP | Conocophillips | Stock-Energy | 0.14% | +0.06% | NEW | |
| 46 | ROK | Rockwell Automation INC | Stock-Industrials | 0.13% | — | +0.43% | |
| 47 | NVDA | Nvidia CORP | Stock-Tech | 0.13% | -0.09% | — | |
| 48 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 0.12% | — | — | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.12% | -0.06% | -0.44% | |
| 50 | DDS | Dillards Inc-cl A | Stock-Other | 0.12% | -0.06% | EXIT |