CIK: 0001512779
Total reported value
$349.5M
Showing top 200 holdings (of 293 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SRHQ | Srh US Quality Garp ETF | ETF-Other | 49.16% | +0.32% | — | |
| 2 | SRHR | Srh Reit Covered Call ETF | ETF-Other | 13.42% | -0.18% | +0.12% | |
| 3 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 6.97% | +0.76% | -2.97% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.31% | -0.49% | — | |
| 5 | SCHB | Schwab US Broad Market ETF | ETF-Other | 2.99% | -0.15% | +1.97% | |
| 6 | UTF | Cohen & Steers Infrastructur | Stock-Other | 2.83% | +0.19% | +0.10% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.41% | -0.09% | +1.71% | |
| 8 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 1.40% | +0.22% | +13.05% | |
| 9 | EVR | Evercore INC - A | Stock-Financials | 1.13% | -0.15% | — | |
| 10 | STEW | Srh Total Return Fund INC | Stock-Other | 1.01% | -0.09% | +0.07% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.96% | -0.05% | — | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.92% | -0.05% | -0.92% | |
| 13 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.81% | -0.04% | +0.01% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 0.76% | -0.19% | +0.02% | |
| 15 | WMT | Walmart INC | Stock-Consumer Staples | 0.57% | +0.06% | — | |
| 16 | AAPL | Apple INC | Stock-Tech | 0.53% | -0.04% | +0.01% | |
| 17 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.46% | -0.03% | -2.08% | |
| 18 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.43% | -0.02% | — | |
| 19 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.42% | -0.05% | — | |
| 20 | SO | Southern Co/the | Stock-Utilities | 0.32% | +0.03% | +0.69% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.31% | -0.02% | -2.54% | |
| 22 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.28% | +0.12% | +105.27% | |
| 23 | TSLA | Tesla INC | Stock-Consumer Disc | 0.27% | -0.05% | — | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.22% | -0.02% | +7.96% | |
| 25 | NRG | Nrg Energy INC | Stock-Utilities | 0.22% | -0.02% | — | |
| 26 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.20% | -0.02% | — | |
| 27 | ZIG | THE Acquirers Fund ETF | ETF-Other | 0.19% | — | -17.40% | |
| 28 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.19% | +0.02% | — | |
| 29 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.18% | — | — | |
| 30 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.17% | — | -3.81% | |
| 31 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.17% | -0.16% | +0.93% | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.15% | — | +0.47% | |
| 33 | AVMC | Avantis US Mid Cap Eq ETF | ETF-Other | 0.14% | +0.17% | — | |
| 34 | KR | Kroger Co | Stock-Consumer Staples | 0.13% | — | +3.11% | |
| 35 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.12% | — | +0.73% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.12% | — | +5.26% | |
| 37 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.12% | -0.03% | +21.98% | |
| 38 | FWRG | First Watch Restaurant Group | Stock-Other | 0.11% | -0.05% | -4.55% | |
| 39 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.11% | -0.05% | -1.15% | |
| 40 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.11% | — | -32.68% | |
| 41 | AVDE | Avantis International Equity | ETF-Other | 0.10% | +0.06% | +50.98% | |
| 42 | PAYX | Paychex INC | Stock-Tech | 0.10% | -0.02% | — | |
| 43 | TROW | T Rowe Price Group INC | Stock-Financials | 0.09% | -0.02% | +195.26% | |
| 44 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.09% | — | — | |
| 45 | UNP | Union Pacific CORP | Stock-Industrials | 0.09% | — | — | |
| 46 | XLK | Ss Technology Select Sector | ETF-Tech | 0.08% | — | +100.00% | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.08% | — | — | |
| 48 | PYPL | Paypal Holdings INC | Stock-Financials | 0.08% | -0.04% | +45.40% | |
| 49 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.07% | — | — | |
| 50 | XMLV | Invesco S&p Midcap Low Volat | ETF-Other | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SRHQ | Srh US Quality Garp ETF | +0.5% | — | Unchanged |
| 2 | AVLV | Avantis US Large Cap Value | +0.2% | +13.05% | Add |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | +0.1% | +105.27% | Add |
| 4 | SCHB | Schwab US Broad Market ETF | +0.1% | +1.97% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.1% | +7.96% | Add |
| 6 | TROW | T Rowe Price Group INC | +0.1% | +195.26% | Add |
| 7 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 8 | AVDE | Avantis International Equity | 0% | +50.98% | Add |
| 9 | ALSN | Allison Transmission Holding | 0% | +251.07% | Add |
| 10 | WMT | Walmart INC | 0% | — | Unchanged |
| 11 | AAPL | Apple INC | 0% | +0.01% | Add |
| 12 | TOL | Toll Brothers INC | 0% | +102.16% | Add |
| 13 | PFE | Pfizer INC | 0% | +70.93% | Add |
| 14 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 15 | VZ | Verizon Communications INC | 0% | +83.34% | Add |
| 16 | PYPL | Paypal Holdings INC | 0% | +45.40% | Add |
| 17 | UNH | Unitedhealth Group INC | 0% | +21.98% | Add |
| 18 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 19 | STEW | Srh Total Return Fund INC | 0% | +0.07% | Add |
| 20 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 21 | AVDV | Avantis Intl S/c Value ETF | 0% | +24.40% | Add |
| 22 | MRK | Merck & Co. INC. | 0% | — | Unchanged |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | — | +1.71% | Add |
| 24 | VIG | Vanguard Dividend Apprec ETF | — | +0.01% | Add |
| 25 | VOO | Vanguard S&p 500 ETF | — | -0.92% | Trim |
| 26 | COIN | Coinbase Global INC -class A | 0% | +10.09% | Add |
| 27 | SCHO | Schwab Short-term US Treas | 0% | -25.89% | Trim |
| 28 | PAYX | Paychex INC | 0% | — | Unchanged |
| 29 | DKNG | Draftkings Inc-cl A | 0% | -1.15% | Trim |
| 30 | KMB | Kimberly-clark CORP | 0% | -15.79% | Trim |
| 31 | IBM | Intl Business Machines CORP | 0% | -33.33% | Trim |
| 32 | GRBK | Green Brick Partners INC | 0% | -23.39% | Trim |
| 33 | UBER | Uber Technologies INC | 0% | — | Unchanged |
| 34 | SO | Southern Co/the | 0% | +0.69% | Add |
| 35 | VTI | Vanguard Total Stock Mkt ETF | 0% | -37.36% | Trim |
| 36 | WTW | Willis Towers Watson Public Limited Company | 0% | — | Unchanged |
| 37 | SCHP | Schwab U.s. Tips ETF | -0.1% | -32.68% | Trim |
| 38 | PG | Procter & Gamble Co/the | -0.1% | -37.37% | Trim |
| 39 | ZIG | THE Acquirers Fund ETF | -0.1% | -17.40% | Trim |
| 40 | SKT | Tanger INC | -0.1% | -81.30% | Trim |
| 41 | CVX | Chevron CORP | -0.1% | -59.36% | Trim |
| 42 | MSFT | Microsoft CORP | -0.1% | +0.02% | Add |
| 43 | UTF | Cohen & Steers Infrastructur | -0.1% | +0.10% | Add |
| 44 | SCHD | Schwab US Dvd Equity ETF | -0.3% | -2.97% | Trim |
| 45 | SRHR | Srh Reit Covered Call ETF | -0.8% | +0.12% | Add |
| 46 | VCIT | Vanguard Int-term Corporate | — | NEW | New buy |
| 47 | AVMC | Avantis US Mid Cap Eq ETF | — | NEW | New buy |
| 48 | KEL | Kellanova | — | EXIT | Sold out |
| 49 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | NEW | New buy |
| 50 | KKR | Kkr & Co INC | — | NEW | New buy |