CIK: 0001728866
Total reported value
$343.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 12.64% | — | +97.40% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.74% | -0.09% | +6.51% | |
| 3 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 7.45% | — | +14.09% | |
| 4 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 6.96% | — | -19.43% | |
| 5 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 6.83% | — | -4.71% | |
| 6 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 4.67% | — | +87.29% | |
| 7 | RISR | Foliobe Altr In&in H Etf-usd | ETF-Other | 3.82% | +0.06% | -17.49% | |
| 8 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 3.57% | -0.57% | -56.87% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.43% | +0.08% | -1.18% | |
| 10 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.78% | — | -4.08% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.64% | — | -16.94% | |
| 12 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 2.48% | — | -9.44% | |
| 13 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-Other | 2.40% | — | — | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.06% | — | +7.43% | |
| 15 | VHT | Vanguard Health Care ETF | ETF-Other | 2.02% | — | +0.48% | |
| 16 | VFVA | Vanguard U.s. Value Factor | ETF-Other | 1.80% | — | -76.07% | |
| 17 | JMST | JPM Ultra-short Muni Income | ETF-Other | 1.78% | — | -1.64% | |
| 18 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.65% | — | -22.13% | |
| 19 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.59% | +0.16% | -3.65% | |
| 20 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.52% | -0.10% | — | |
| 21 | MUNI | Pimco Intermediate Municipal | ETF-Other | 1.49% | +0.19% | +25.38% | |
| 22 | FFIN | First Finl Bankshares INC | Stock-Financials | 1.41% | — | +0.35% | |
| 23 | COM | Direxion Auspice Brd Cmdty | ETF-Other | 1.35% | — | — | |
| 24 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | 1.24% | — | — | |
| 25 | GLD | Spdr Gold Shares | ETF-Commodities | 1.17% | +0.15% | +0.78% | |
| 26 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.15% | +0.40% | -33.14% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.09% | -0.09% | +1.70% | |
| 28 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 1.08% | — | +708.17% | |
| 29 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.90% | -0.05% | -0.82% | |
| 30 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.89% | — | — | |
| 31 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 0.88% | +0.29% | +3.85% | |
| 32 | FXH | First Trust Health Care Alph | ETF-Other | 0.70% | — | -0.35% | |
| 33 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.66% | — | -2.66% | |
| 34 | ABFL | Abacus Fcf Leaders ETF | ETF-Other | 0.54% | — | -1.34% | |
| 35 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 0.46% | — | — | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.39% | -0.18% | +5.28% | |
| 37 | AAPL | Apple INC | Stock-Tech | 0.36% | -0.05% | +6.73% | |
| 38 | ABBV | Abbvie INC | Stock-Healthcare | 0.36% | — | +10.57% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.36% | — | +12.06% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.32% | +0.05% | +13.87% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.25% | +0.07% | +20.31% | |
| 42 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.24% | +0.08% | +13.73% | |
| 43 | AEP | American Electric Power | Stock-Utilities | 0.23% | — | +0.98% | |
| 44 | WMT | Walmart INC | Stock-Consumer Staples | 0.22% | — | -0.64% | |
| 45 | PECO | Phillips Edison & Company In | Stock-Real Estate | 0.22% | — | -1.25% | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.22% | -0.09% | +16.74% | |
| 47 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.20% | -0.07% | +13.05% | |
| 48 | EPD | Enterprise Products Partners | Stock-Energy | 0.19% | — | +22.29% | |
| 49 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.18% | — | +0.36% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.18% | +0.15% | +24.26% |