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 | 12.74% | — | -3.05% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 9.85% | — | -2.88% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 8.83% | -0.09% | +23.37% | |
| 4 | DJUL | Ft Vest US Equity Deep Buffe | ETF-Other | 8.62% | — | — | |
| 5 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 3.52% | -0.57% | -5.25% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.37% | -0.09% | -8.46% | |
| 7 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 3.33% | — | +8.00% | |
| 8 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 3.24% | — | -48.50% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.06% | +0.08% | -5.84% | |
| 10 | RISR | Foliobe Altr In&in H Etf-usd | ETF-Other | 2.93% | +0.06% | -8.62% | |
| 11 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | 2.72% | +0.33% | +15.05% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.23% | — | -2.51% | |
| 13 | DIVI | Franklin International Core | ETF-Other | 2.21% | — | +6.08% | |
| 14 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.94% | — | -9.55% | |
| 15 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.86% | -0.10% | -9.61% | |
| 16 | VFVA | Vanguard U.s. Value Factor | ETF-Other | 1.68% | — | -3.41% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.57% | — | -8.45% | |
| 18 | JMST | JPM Ultra-short Muni Income | ETF-Other | 1.56% | — | -3.27% | |
| 19 | FFIN | First Finl Bankshares INC | Stock-Financials | 1.36% | — | -0.93% | |
| 20 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.32% | +0.16% | — | |
| 21 | ICOW | Pacer Developed Markets Inte | ETF-Other | 1.31% | — | +5.58% | |
| 22 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | 1.22% | — | -8.22% | |
| 23 | COM | Direxion Auspice Brd Cmdty | ETF-Other | 1.18% | — | -6.01% | |
| 24 | GLD | Spdr Gold Shares | ETF-Commodities | 1.14% | +0.15% | +0.20% | |
| 25 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.96% | +0.19% | -9.62% | |
| 26 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.93% | +0.40% | +1.38% | |
| 27 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 0.92% | +0.29% | +1.17% | |
| 28 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.89% | -0.05% | +0.60% | |
| 29 | LVHI | Franklin International Low V | ETF-Other | 0.85% | — | +3.90% | |
| 30 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.80% | — | -5.02% | |
| 31 | SCHQ | Schwab Long-term US Treasury | ETF-Gov Bonds | 0.77% | +0.10% | — | |
| 32 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 0.54% | — | +3.87% | |
| 33 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.51% | — | -9.45% | |
| 34 | ABFL | Abacus Fcf Leaders ETF | ETF-Other | 0.49% | — | -0.09% | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.49% | -0.18% | +13.41% | |
| 36 | FXH | First Trust Health Care Alph | ETF-Other | 0.48% | — | -0.12% | |
| 37 | ABBV | Abbvie INC | Stock-Healthcare | 0.43% | — | +4.33% | |
| 38 | AAPL | Apple INC | Stock-Tech | 0.41% | -0.05% | +19.59% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.38% | — | +5.64% | |
| 40 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 0.32% | — | -27.14% | |
| 41 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.30% | -0.07% | +20.91% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.29% | +0.05% | -0.33% | |
| 43 | NBCM | Neuberger Commodity Strategy | ETF-Commodities | 0.29% | — | -13.62% | |
| 44 | NVDA | Nvidia CORP | Stock-Tech | 0.28% | -0.09% | +12.73% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.26% | +0.07% | +8.97% | |
| 46 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.26% | +0.08% | +4.29% | |
| 47 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.24% | -0.29% | EXIT | |
| 48 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.24% | — | +29.61% | |
| 49 | EPD | Enterprise Products Partners | Stock-Energy | 0.23% | — | +8.68% | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.23% | -0.06% | +20.03% |