CIK: 0001728866
Total reported value
$343.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 10.87% | -0.09% | +0.39% | |
| 2 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 10.27% | — | +2.14% | |
| 3 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 8.38% | -0.10% | +4.42% | |
| 4 | QFLR | Innovator Nasdaq-100 Mf ETF | ETF-Tech | 6.69% | — | +0.73% | |
| 5 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 3.02% | -0.57% | +3.37% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.76% | -0.09% | +0.21% | |
| 7 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | 2.60% | +0.33% | +1.01% | |
| 8 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.60% | — | -0.85% | |
| 9 | DJUL | Ft Vest US Equity Deep Buffe | ETF-Other | 2.42% | — | -2.85% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.37% | +0.08% | -9.33% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.13% | — | +0.16% | |
| 12 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 2.10% | — | +5.35% | |
| 13 | RISR | Foliobe Altr In&in H Etf-usd | ETF-Other | 1.82% | +0.06% | +77.89% | |
| 14 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.81% | — | -4.95% | |
| 15 | MUNI | Pimco Intermediate Municipal | ETF-Other | 1.51% | +0.19% | -15.01% | |
| 16 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.49% | — | -2.04% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.47% | — | -2.20% | |
| 18 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.46% | -0.10% | +11.93% | |
| 19 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 1.46% | -0.28% | +2.40% | |
| 20 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 1.42% | — | — | |
| 21 | OPPJ | Wisdomtree Japan Opportuniti | ETF-Other | 1.37% | — | -2.79% | |
| 22 | VFVA | Vanguard U.s. Value Factor | ETF-Other | 1.34% | — | +0.06% | |
| 23 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 1.34% | +0.29% | +15.04% | |
| 24 | FFIN | First Finl Bankshares INC | Stock-Financials | 1.32% | — | — | |
| 25 | GLD | Spdr Gold Shares | ETF-Commodities | 1.21% | +0.15% | +0.69% | |
| 26 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.14% | +0.16% | -21.35% | |
| 27 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.10% | -0.08% | +24.10% | |
| 28 | ICOW | Pacer Developed Markets Inte | ETF-Other | 1.10% | — | +1.15% | |
| 29 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.08% | — | +1.98% | |
| 30 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.96% | +0.40% | +14.57% | |
| 31 | NE | Noble Corporation plc | Stock-Energy | 0.90% | -0.11% | -26.50% | |
| 32 | LVHI | Franklin International Low V | ETF-Other | 0.86% | — | +4.11% | |
| 33 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.85% | — | -0.44% | |
| 34 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.85% | -0.05% | -0.01% | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.65% | -0.18% | +3.22% | |
| 36 | AAPL | Apple INC | Stock-Tech | 0.63% | -0.05% | +8.84% | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.58% | -0.09% | -14.86% | |
| 38 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.57% | — | +0.69% | |
| 39 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.51% | — | +0.35% | |
| 40 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.51% | -0.07% | +2.77% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.51% | — | +3.36% | |
| 42 | EPD | Enterprise Products Partners | Stock-Energy | 0.42% | — | +20.07% | |
| 43 | ABFL | Abacus Fcf Leaders ETF | ETF-Other | 0.41% | — | +0.08% | |
| 44 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 0.37% | — | — | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.37% | -0.06% | +4.23% | |
| 46 | DIVI | Franklin International Core | ETF-Other | 0.36% | — | -80.28% | |
| 47 | FXH | First Trust Health Care Alph | ETF-Other | 0.36% | — | -0.87% | |
| 48 | AVGO | Broadcom INC | Stock-Tech | 0.35% | -0.07% | +0.49% | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.34% | -0.06% | +12.25% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.34% | +0.15% | +3.13% |