CIK: 0001661149
Total reported value
$124.8M
Showing top 200 holdings (of 286 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.09% | — | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.85% | — | — | |
| 3 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | 3.64% | — | — | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.32% | — | — | |
| 5 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.41% | — | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.29% | — | — | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.01% | — | — | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.65% | — | — | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.59% | — | — | |
| 10 | IGBH | Ishares Interest Rate Hedged | ETF-Other | 1.54% | — | — | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.36% | — | — | |
| 12 | HD | Home Depot INC | Stock-Consumer Disc | 1.24% | — | — | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.23% | — | — | |
| 14 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.19% | — | — | |
| 15 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 1.13% | — | — | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.91% | — | — | |
| 17 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.89% | — | — | |
| 18 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.85% | — | — | |
| 19 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.85% | — | — | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.82% | — | — | |
| 21 | LUV | Southwest Airlines Co | Stock-Industrials | 0.82% | — | — | |
| 22 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.80% | — | — | |
| 23 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.79% | — | — | |
| 24 | CSCO | Cisco Systems INC | Stock-Tech | 0.78% | — | — | |
| 25 | CDL | Victoryshares US Large Cap H | ETF-Large Cap & Growth | 0.75% | — | — | |
| 26 | RSPS | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.75% | — | — | |
| 27 | PEP | Pepsico INC | Stock-Consumer Staples | 0.74% | — | — | |
| 28 | T | At&t INC | Stock-Comm Services | 0.74% | — | — | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.73% | — | — | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 0.72% | — | — | |
| 31 | PGR | Progressive CORP | Stock-Financials | 0.69% | — | — | |
| 32 | ROP | Roper Technologies INC | Stock-Tech | 0.69% | — | — | |
| 33 | FISV | Fiserv INC | Stock-Other | 0.67% | — | — | |
| 34 | AFL | Aflac INC | Stock-Financials | 0.66% | — | — | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.64% | — | — | |
| 36 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | 0.64% | — | — | |
| 37 | SYK | Stryker CORP | Stock-Healthcare | 0.63% | — | — | |
| 38 | TEL | TE Connectivity plc | Stock-Tech | 0.62% | — | — | |
| 39 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.59% | — | — | |
| 40 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.59% | — | — | |
| 41 | CERNCHF | Cerner CORP | Stock-Other | 0.58% | — | — | |
| 42 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.57% | — | — | |
| 43 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.57% | — | — | |
| 44 | UNP | Union Pacific CORP | Stock-Industrials | 0.57% | — | — | |
| 45 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 0.57% | — | — | |
| 46 | CAT | Caterpillar INC | Stock-Industrials | 0.56% | — | +22.15% | |
| 47 | WPC | Wp Carey INC | Stock-Real Estate | 0.56% | — | — | |
| 48 | VZ | Verizon Communications INC | Stock-Comm Services | 0.55% | — | — | |
| 49 | MCO | Moody's CORP | Stock-Financials | 0.55% | — | — | |
| 50 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.54% | — | — |