CIK: 0001661149
Total reported value
$124.8M
Showing top 200 holdings (of 370 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.01% | — | +76.10% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.21% | — | -0.75% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.46% | — | +3.02% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.28% | — | -1.19% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.37% | — | -2.16% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.64% | — | -4.05% | |
| 7 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 2.19% | — | +23.15% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.86% | — | -6.08% | |
| 9 | AVDE | Avantis International Equity | ETF-Other | 1.36% | — | +15.42% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.33% | — | -8.10% | |
| 11 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.30% | — | +8.94% | |
| 12 | HD | Home Depot INC | Stock-Consumer Disc | 1.25% | — | +0.71% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.24% | — | +12.85% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.17% | — | -3.99% | |
| 15 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | 1.14% | — | +2.09% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.12% | — | +1984.92% | |
| 17 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 1.01% | — | +12.31% | |
| 18 | PEP | Pepsico INC | Stock-Consumer Staples | 0.94% | — | +8.48% | |
| 19 | VUG | Vanguard Growth ETF | ETF-Other | 0.90% | — | +8.92% | |
| 20 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.88% | — | +55.15% | |
| 21 | WMT | Walmart INC | Stock-Consumer Staples | 0.81% | — | -11.10% | |
| 22 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.79% | — | +26.82% | |
| 23 | EVRG | Evergy INC | Stock-Utilities | 0.79% | — | +1.73% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.77% | — | +24.89% | |
| 25 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.63% | — | +13.32% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.61% | — | +1.41% | |
| 27 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.59% | — | +32.96% | |
| 28 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.59% | — | +164.86% | |
| 29 | ENPH | Enphase Energy INC | Stock-Tech | 0.58% | — | -0.68% | |
| 30 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.58% | — | +1.65% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.55% | — | -16.60% | |
| 32 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.54% | — | +2.47% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.53% | — | -12.90% | |
| 34 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.52% | — | +3.22% | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.51% | — | +30.02% | |
| 36 | PSQUSD | Proshares Short Qqq | ETF-Other | 0.51% | — | -4.05% | |
| 37 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.50% | — | -2.00% | |
| 38 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.50% | — | -10.62% | |
| 39 | PGR | Progressive CORP | Stock-Financials | 0.48% | — | -8.52% | |
| 40 | VZ | Verizon Communications INC | Stock-Comm Services | 0.48% | — | +39.61% | |
| 41 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.46% | — | +4.61% | |
| 42 | VB | Vanguard Small-cap ETF | ETF-Other | 0.46% | — | +7.22% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.45% | — | -2.96% | |
| 44 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.45% | — | +3.44% | |
| 45 | WPC | Wp Carey INC | Stock-Real Estate | 0.44% | — | +35.76% | |
| 46 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.43% | — | +200.79% | |
| 47 | AFL | Aflac INC | Stock-Financials | 0.42% | — | +0.09% | |
| 48 | BRO | Brown & Brown INC | Stock-Financials | 0.42% | — | +2.71% | |
| 49 | DE | Deere & Co | Stock-Industrials | 0.41% | — | -6.80% | |
| 50 | MA | Mastercard INC - A | Stock-Financials | 0.39% | — | -14.97% |