CIK: 0001661149
Total reported value
$124.8M
Showing top 200 holdings (of 361 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 | 6.03% | — | +27.49% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.47% | — | +8.01% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.49% | — | -2.63% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.70% | — | -41.30% | |
| 5 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 2.69% | — | +8.97% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.20% | — | -66.84% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.05% | — | +1.16% | |
| 8 | GLD | Spdr Gold Shares | ETF-Commodities | 1.95% | — | +630.04% | |
| 9 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.72% | — | +15.53% | |
| 10 | AVDE | Avantis International Equity | ETF-Other | 1.64% | — | -0.09% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.64% | — | +3.13% | |
| 12 | HD | Home Depot INC | Stock-Consumer Disc | 1.61% | — | +9.43% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.56% | — | +9.74% | |
| 14 | WMT | Walmart INC | Stock-Consumer Staples | 1.33% | — | +46.39% | |
| 15 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | 1.19% | — | +1.59% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.11% | — | -27.89% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.00% | — | -51.03% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.00% | — | +31.26% | |
| 19 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.98% | — | +7.09% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.93% | — | +27.43% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.84% | — | -20.86% | |
| 22 | VTV | Vanguard Value ETF | ETF-Other | 0.82% | — | +229.52% | |
| 23 | EVRG | Evergy INC | Stock-Utilities | 0.80% | — | -7.47% | |
| 24 | PEP | Pepsico INC | Stock-Consumer Staples | 0.77% | — | -28.49% | |
| 25 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.75% | — | +10.41% | |
| 26 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.74% | — | +4.10% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.73% | — | +23.02% | |
| 28 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.67% | — | -27.59% | |
| 29 | MA | Mastercard INC - A | Stock-Financials | 0.61% | — | +23.44% | |
| 30 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.59% | — | +1.10% | |
| 31 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 0.58% | — | — | |
| 32 | DE | Deere & Co | Stock-Industrials | 0.57% | — | +5.32% | |
| 33 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.57% | — | +1.68% | |
| 34 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.55% | — | +2.21% | |
| 35 | AFL | Aflac INC | Stock-Financials | 0.55% | — | -0.26% | |
| 36 | PSQUSD | Proshares Short Qqq | ETF-Other | 0.55% | — | +7.00% | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.55% | — | -5.46% | |
| 38 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.53% | — | -0.36% | |
| 39 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.49% | — | -8.29% | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.49% | — | +36.39% | |
| 41 | ABBV | Abbvie INC | Stock-Healthcare | 0.48% | — | +4.03% | |
| 42 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.47% | — | +1.27% | |
| 43 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.46% | — | -41.11% | |
| 44 | MCO | Moody's CORP | Stock-Financials | 0.46% | — | -0.34% | |
| 45 | DXCM | Dexcom INC | Stock-Healthcare | 0.45% | — | -0.64% | |
| 46 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.44% | — | +0.41% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.42% | — | -51.30% | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.41% | — | +12.77% | |
| 49 | HDGE | Advisorshares Ranger Eq Bear | ETF-Other | 0.41% | — | +9.36% | |
| 50 | NFLX | Netflix INC | Stock-Comm Services | 0.41% | — | +35.51% |