CIK: 0001697333
Total reported value
$146.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.96% | — | — | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 5.69% | — | — | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.19% | — | — | |
| 4 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 5.08% | — | — | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.92% | — | — | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 2.78% | — | — | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.69% | — | — | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.57% | — | — | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.35% | — | — | |
| 10 | DFAT | Dimensional US Target Value | ETF-Other | 2.19% | — | — | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.04% | — | — | |
| 12 | XYZ | Block INC | Stock-Financials | 1.93% | — | — | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.91% | — | — | |
| 14 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.89% | — | — | |
| 15 | WMT | Walmart INC | Stock-Consumer Staples | 1.87% | — | — | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.63% | — | — | |
| 17 | VUG | Vanguard Growth ETF | ETF-Other | 1.62% | — | — | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.62% | — | — | |
| 19 | IAU | Ishares Gold Trust | ETF-Commodities | 1.59% | — | — | |
| 20 | COIN | Coinbase Global INC -class A | Stock-Financials | 1.47% | — | — | |
| 21 | XLF | Ss Financial Select Sector | ETF-Other | 1.13% | — | — | |
| 22 | XLI | Ss Industrial Select Sector | ETF-Other | 1.10% | — | — | |
| 23 | VHT | Vanguard Health Care ETF | ETF-Other | 1.06% | — | — | |
| 24 | FVD | First Trust Value Line Dvd | ETF-Other | 0.99% | — | — | |
| 25 | FBK | Fb Financial CORP | Stock-Other | 0.99% | — | — | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.98% | — | — | |
| 27 | QQQJ | Invesco Nasdaq Next Gen 100 | ETF-Tech | 0.91% | — | — | |
| 28 | ARKK | Ark Innovation ETF | ETF-Other | 0.91% | — | — | |
| 29 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.90% | — | — | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.89% | — | — | |
| 31 | CLX | Clorox Company | Stock-Consumer Staples | 0.88% | — | — | |
| 32 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.84% | — | — | |
| 33 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.83% | — | — | |
| 34 | PSCT | Invesco S&p Smallcap Informa | ETF-Other | 0.81% | — | — | |
| 35 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.81% | — | — | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.78% | — | — | |
| 37 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.77% | — | — | |
| 38 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.76% | — | — | |
| 39 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.76% | — | — | |
| 40 | TSLA | Tesla INC | Stock-Consumer Disc | 0.75% | — | — | |
| 41 | HDV | Ishares Core High Dividend E | ETF-Other | 0.74% | — | — | |
| 42 | FTC | First Trust Large Cap Growth | ETF-Large Cap & Growth | 0.66% | — | — | |
| 43 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.65% | — | — | |
| 44 | PM | Philip Morris International | Stock-Consumer Staples | 0.64% | — | — | |
| 45 | FTCS | First Trust Capital Strength | ETF-Other | 0.64% | — | — | |
| 46 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.64% | — | — | |
| 47 | FSC1EUR | Oaktree Specialty Lending Co | Stock-Other | 0.60% | — | — | |
| 48 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.59% | — | — | |
| 49 | XLK | Ss Technology Select Sector | ETF-Tech | 0.55% | — | — | |
| 50 | BUG | Global X Cybersecurity ETF | ETF-Other | 0.51% | — | — |