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 | 12.80% | — | +6.97% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 10.28% | — | +42.19% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.83% | -0.09% | +545.97% | |
| 4 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 6.37% | — | -3.77% | |
| 5 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 4.86% | +0.09% | — | |
| 6 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 4.08% | -0.57% | +14.68% | |
| 7 | RISR | Foliobe Altr In&in H Etf-usd | ETF-Other | 3.74% | +0.06% | -4.99% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.61% | -0.09% | -51.47% | |
| 9 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 3.37% | — | — | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.19% | +0.08% | -3.21% | |
| 11 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | 2.57% | +0.33% | — | |
| 12 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 2.25% | -0.10% | +48.71% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.25% | — | -11.45% | |
| 14 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.13% | — | -19.55% | |
| 15 | DIVI | Franklin International Core | ETF-Other | 2.06% | — | — | |
| 16 | JMST | JPM Ultra-short Muni Income | ETF-Other | 1.75% | — | -0.97% | |
| 17 | VFVA | Vanguard U.s. Value Factor | ETF-Other | 1.68% | — | -6.49% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.67% | — | -15.56% | |
| 19 | COM | Direxion Auspice Brd Cmdty | ETF-Other | 1.46% | — | +7.38% | |
| 20 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.45% | — | -11.91% | |
| 21 | ICOW | Pacer Developed Markets Inte | ETF-Other | 1.29% | — | — | |
| 22 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | 1.26% | — | +15.25% | |
| 23 | FFIN | First Finl Bankshares INC | Stock-Financials | 1.24% | — | +0.83% | |
| 24 | GLD | Spdr Gold Shares | ETF-Commodities | 1.11% | +0.15% | -0.75% | |
| 25 | MUNI | Pimco Intermediate Municipal | ETF-Other | 1.09% | +0.19% | -23.61% | |
| 26 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.95% | +0.40% | -13.63% | |
| 27 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 0.89% | +0.29% | +5.17% | |
| 28 | LVHI | Franklin International Low V | ETF-Other | 0.88% | — | — | |
| 29 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.87% | -0.05% | -0.79% | |
| 30 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.85% | — | — | |
| 31 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.84% | — | -87.02% | |
| 32 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 0.57% | — | — | |
| 33 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.54% | — | -14.42% | |
| 34 | FXH | First Trust Health Care Alph | ETF-Other | 0.50% | — | -20.24% | |
| 35 | ABFL | Abacus Fcf Leaders ETF | ETF-Other | 0.49% | — | -7.60% | |
| 36 | ABBV | Abbvie INC | Stock-Healthcare | 0.44% | — | +9.40% | |
| 37 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 0.43% | — | -0.69% | |
| 38 | WMT | Walmart INC | Stock-Consumer Staples | 0.40% | — | +75.77% | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.39% | -0.18% | +9.12% | |
| 40 | NBCM | Neuberger Commodity Strategy | ETF-Commodities | 0.39% | — | — | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.39% | — | +4.97% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.36% | +0.05% | +6.04% | |
| 43 | AAPL | Apple INC | Stock-Tech | 0.33% | -0.05% | +4.35% | |
| 44 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.27% | +0.08% | +12.76% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.26% | +0.07% | +13.21% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.24% | +0.15% | +21.70% | |
| 47 | EPD | Enterprise Products Partners | Stock-Energy | 0.24% | — | +23.65% | |
| 48 | NVDA | Nvidia CORP | Stock-Tech | 0.24% | -0.09% | +6.11% | |
| 49 | PVI | Invesco Floating Rate Munici | ETF-Other | 0.23% | — | — | |
| 50 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.22% | -0.07% | +12.46% |