CIK: 0001632554
Total reported value
$1.1B
Showing top 200 holdings (of 288 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | ETF-Tech | 6.19% | +0.26% | +1.27% | |
| 2 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 3.98% | — | +21.97% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.85% | +0.05% | -2.05% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.84% | — | -1.71% | |
| 5 | XLF | Ss Financial Select Sector | ETF-Other | 3.29% | — | -15.54% | |
| 6 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 3.22% | — | +7.00% | |
| 7 | AAPL | Apple INC | Stock-Tech | 3.04% | -0.62% | -8.83% | |
| 8 | XLI | Ss Industrial Select Sector | ETF-Other | 2.97% | — | +27.29% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.23% | — | -4.40% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.19% | -0.27% | -23.63% | |
| 11 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 2.05% | — | +21.12% | |
| 12 | XLV | Ss Health Care Select Sector | ETF-Other | 2.04% | — | -4.40% | |
| 13 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 1.64% | — | — | |
| 14 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.62% | — | +3.19% | |
| 15 | JKHY | Jack Henry & Associates INC | Stock-Tech | 1.59% | -0.18% | — | |
| 16 | XLB | Ss Materials Select Sector | ETF-Other | 1.56% | — | +17.73% | |
| 17 | VUG | Vanguard Growth ETF | ETF-Other | 1.42% | +0.64% | — | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.37% | -0.06% | -13.34% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.30% | — | +7.30% | |
| 20 | INTC | Intel CORP | Stock-Tech | 1.29% | — | -4.02% | |
| 21 | CSCO | Cisco Systems INC | Stock-Tech | 1.17% | — | -1.38% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 1.05% | — | -2.86% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.05% | — | -2.19% | |
| 24 | DE | Deere & Co | Stock-Industrials | 1.00% | -0.06% | +1.86% | |
| 25 | ✓ | Ishares | Stock-Other | 0.96% | — | — | |
| 26 | ✓ | Ishares Tr | Stock-Other | 0.96% | — | — | |
| 27 | XLE | Ss Energy Select Sector | ETF-Other | 0.93% | — | +38.21% | |
| 28 | MUB | Ishares National Muni Bond E | ETF-Other | 0.90% | -0.04% | -2.66% | |
| 29 | PEP | Pepsico INC | Stock-Consumer Staples | 0.87% | — | -7.81% | |
| 30 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.84% | — | -16.25% | |
| 31 | AMT | American Tower CORP | Stock-Real Estate | 0.84% | — | -1.73% | |
| 32 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.83% | — | +2.57% | |
| 33 | CAT | Caterpillar INC | Stock-Industrials | 0.82% | +0.05% | -2.74% | |
| 34 | ORCL | Oracle CORP | Stock-Tech | 0.81% | — | -14.34% | |
| 35 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.81% | — | -2.93% | |
| 36 | BLKCHF | Blackrock INC | Stock-Other | 0.81% | — | -5.48% | |
| 37 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.81% | — | +7.52% | |
| 38 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.80% | — | — | |
| 39 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.78% | — | +29.14% | |
| 40 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.77% | — | — | |
| 41 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.76% | +0.30% | -1.13% | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.76% | — | -3.17% | |
| 43 | LARK | Landmark Bancorp INC | Stock-Other | 0.76% | — | +4.10% | |
| 44 | CVS | Cvs Health CORP | Stock-Healthcare | 0.75% | — | +9.88% | |
| 45 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.73% | — | — | |
| 46 | VTV | Vanguard Value ETF | ETF-Other | 0.70% | +0.31% | — | |
| 47 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.65% | — | +24.11% | |
| 48 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.64% | — | -3.49% | |
| 49 | DISCAUSD | Discovery INC - A | Stock-Other | 0.62% | — | +2.96% | |
| 50 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.62% | — | +26.48% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLY | Ss Consumer Disc Select Sect | +0.8% | +21.97% | Add |
| 2 | XLI | Ss Industrial Select Sector | +0.8% | +27.29% | Add |
| 3 | XLC | Ss Comm Select Sector Spdr | +0.4% | +7.00% | Add |
| 4 | XLE | Ss Energy Select Sector | +0.4% | +38.21% | Add |
| 5 | XLK | Ss Technology Select Sector | +0.4% | +1.27% | Add |
| 6 | XLP | Ss Consumer Staples Sel Sect | +0.3% | +21.12% | Add |
| 7 | XLB | Ss Materials Select Sector | +0.3% | +17.73% | Add |
| 8 | XLRE | Ss Real Estate Select Sector | +0.2% | +29.14% | Add |
| 9 | AMAT | Applied Materials INC | +0.2% | -0.56% | Trim |
| 10 | DISCAUSD | Discovery INC - A | +0.2% | +2.96% | Add |
| 11 | DE | Deere & Co | +0.1% | +1.86% | Add |
| 12 | IJR | Ishares Core S&p Small-cap E | +0.1% | -2.93% | Trim |
| 13 | CVS | Cvs Health CORP | +0.1% | +9.88% | Add |
| 14 | HAL | Halliburton Co | +0.1% | +53.21% | Add |
| 15 | SLB | Slb LTD | +0.1% | +60.72% | Add |
| 16 | GSY | Invesco Ultra Short Duration | +0.1% | +50.95% | Add |
| 17 | VNLA | Janus Henderson Short Durati | +0.1% | +50.84% | Add |
| 18 | TSLA | Tesla INC | +0.1% | — | Unchanged |
| 19 | IVV | Ishares Core S&p 500 ETF | +0.1% | -2.05% | Trim |
| 20 | JPM | Jpmorgan Chase & Co | +0.1% | -13.34% | Trim |
| 21 | CTSH | Cognizant Tech Solutions-a | +0.1% | +2.57% | Add |
| 22 | BLKCHF | Blackrock INC | +0.1% | -5.48% | Trim |
| 23 | SBUX | Starbucks CORP | +0.1% | +6.96% | Add |
| 24 | BSV | Vanguard Short-term Bond ETF | +0.1% | +26.48% | Add |
| 25 | GOOGL | Alphabet Inc-cl A | +0.1% | -2.19% | Trim |
| 26 | CAT | Caterpillar INC | +0.1% | -2.74% | Trim |
| 27 | ADP | Automatic Data Processing | +0.1% | -0.05% | Trim |
| 28 | DFSEUR | Discover Financial Services | +0.1% | -12.88% | Trim |
| 29 | JNJ | Johnson & Johnson | +0.1% | +7.30% | Add |
| 30 | VUG | Vanguard Growth ETF | +0.1% | — | Unchanged |
| 31 | CSCO | Cisco Systems INC | +0.1% | -1.38% | Trim |
| 32 | XLU | St Sr Utl Sl Se Spdr Etf-usd | 0% | +3.19% | Add |
| 33 | AAPL | Apple INC | -0.1% | -8.83% | Trim |
| 34 | XLF | Ss Financial Select Sector | -0.1% | -15.54% | Trim |
| 35 | CBSH | Commerce Bancshares INC | -0.1% | -53.19% | Trim |
| 36 | WMT | Walmart INC | -0.2% | -33.17% | Trim |
| 37 | BMY | Bristol-myers Squibb Co | -0.2% | -16.25% | Trim |
| 38 | INTC | Intel CORP | -0.2% | -4.02% | Trim |
| 39 | CVX | Chevron CORP | -0.2% | -71.78% | Trim |
| 40 | PG | Procter & Gamble Co/the | -0.2% | -67.49% | Trim |
| 41 | GS | Goldman Sachs Group INC | -0.2% | -76.09% | Trim |
| 42 | BRK-A | Berkshire Hathaway Inc-cl A | -0.3% | -33.33% | Trim |
| 43 | HD | Home Depot INC | -0.4% | -35.97% | Trim |
| 44 | 0VVB | Paramount Global-class B | -0.4% | -84.51% | Trim |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | -0.6% | -23.63% | Trim |
| 46 | EFAV | Ishares Msci Eafe Min Vol Fa | — | EXIT | Sold out |
| 47 | MO | Altria Group INC | — | EXIT | Sold out |
| 48 | PM | Philip Morris International | — | EXIT | Sold out |
| 49 | KSUEUR | Kansas City Southern | — | EXIT | Sold out |
| 50 | GRMN | Garmin Ltd. | — | EXIT | Sold out |