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 | 10.97% | — | -4.11% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 9.82% | -0.09% | +20.23% | |
| 3 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 6.49% | — | — | |
| 4 | QFLR | Innovator Nasdaq-100 Mf ETF | ETF-Tech | 5.51% | — | — | |
| 5 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 4.30% | — | +17.19% | |
| 6 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 3.09% | -0.57% | -2.28% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.90% | -0.09% | -8.82% | |
| 8 | DJUL | Ft Vest US Equity Deep Buffe | ETF-Other | 2.88% | — | -64.26% | |
| 9 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.84% | — | -4.90% | |
| 10 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | 2.82% | +0.33% | +15.88% | |
| 11 | RISR | Foliobe Altr In&in H Etf-usd | ETF-Other | 2.77% | +0.06% | -4.33% | |
| 12 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.71% | — | -69.54% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.66% | +0.08% | -8.08% | |
| 14 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 2.20% | — | +1384.70% | |
| 15 | DIVI | Franklin International Core | ETF-Other | 2.18% | — | +8.77% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.06% | — | -2.07% | |
| 17 | NE | Noble Corporation plc | Stock-Energy | 1.95% | -0.11% | — | |
| 18 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.59% | — | -10.45% | |
| 19 | VFVA | Vanguard U.s. Value Factor | ETF-Other | 1.45% | — | -2.87% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.44% | — | -1.83% | |
| 21 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.40% | -0.10% | -16.04% | |
| 22 | JMST | JPM Ultra-short Muni Income | ETF-Other | 1.39% | — | -0.10% | |
| 23 | ICOW | Pacer Developed Markets Inte | ETF-Other | 1.34% | — | +14.13% | |
| 24 | GLD | Spdr Gold Shares | ETF-Commodities | 1.21% | +0.15% | +7.40% | |
| 25 | FFIN | First Finl Bankshares INC | Stock-Financials | 1.21% | — | +1.59% | |
| 26 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 1.05% | +0.29% | +15.34% | |
| 27 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.05% | — | — | |
| 28 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 1.01% | -0.28% | — | |
| 29 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.93% | +0.19% | +10.79% | |
| 30 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.89% | +0.16% | -20.67% | |
| 31 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.86% | +0.40% | +7.72% | |
| 32 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.85% | -0.05% | +0.04% | |
| 33 | LVHI | Franklin International Low V | ETF-Other | 0.82% | — | +1.80% | |
| 34 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.67% | — | -7.18% | |
| 35 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 0.56% | — | +16.50% | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.54% | -0.18% | +20.06% | |
| 37 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.49% | — | -3.09% | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.49% | -0.09% | +13.07% | |
| 39 | ABBV | Abbvie INC | Stock-Healthcare | 0.47% | — | +15.61% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.44% | — | +17.24% | |
| 41 | ABFL | Abacus Fcf Leaders ETF | ETF-Other | 0.44% | — | -0.82% | |
| 42 | AAPL | Apple INC | Stock-Tech | 0.42% | -0.05% | +28.52% | |
| 43 | FXH | First Trust Health Care Alph | ETF-Other | 0.41% | — | -4.64% | |
| 44 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.39% | -0.07% | +28.58% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.33% | +0.15% | +57.85% | |
| 46 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.32% | -0.29% | EXIT | |
| 47 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | 0.32% | — | -70.85% | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.29% | -0.06% | +21.59% | |
| 49 | EPD | Enterprise Products Partners | Stock-Energy | 0.29% | — | +30.30% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.29% | +0.07% | +31.28% |