CIK: 0001682021
Total reported value
$723.5M
Showing top 200 holdings (of 226 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 5.19% | +0.18% | -19.85% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.91% | -0.41% | -5.60% | |
| 3 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 3.62% | +0.59% | -6.34% | |
| 4 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.31% | -0.03% | +1.21% | |
| 5 | SCHO | Schwab Short-term US Treas | ETF-Other | 3.19% | — | -11.69% | |
| 6 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 3.08% | — | -12.14% | |
| 7 | IAU | Ishares Gold Trust | ETF-Commodities | 2.77% | — | +30.63% | |
| 8 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.72% | +0.09% | +3.53% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.57% | -0.08% | +3.40% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.45% | -0.31% | +0.52% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.21% | -0.06% | -0.54% | |
| 12 | SCHA | Schwab US Small-cap ETF | ETF-Other | 2.09% | — | +115.16% | |
| 13 | TSLA | Tesla INC | Stock-Consumer Disc | 1.95% | -0.21% | +0.90% | |
| 14 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 1.83% | — | +0.00% | |
| 15 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 1.70% | +0.17% | -2.91% | |
| 16 | GLD | Spdr Gold Shares | ETF-Commodities | 1.66% | +0.16% | +0.83% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.57% | — | -27.53% | |
| 18 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.56% | +0.17% | -2.81% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.53% | -0.17% | +1.76% | |
| 20 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.53% | — | -14.48% | |
| 21 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.41% | — | -1.57% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.28% | — | -5.79% | |
| 23 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.23% | +0.08% | +1.67% | |
| 24 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.17% | — | -6.47% | |
| 25 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.15% | — | -0.59% | |
| 26 | LMBS | First Trust Low Duration Opp | ETF-Other | 1.10% | +0.08% | +27.91% | |
| 27 | VTV | Vanguard Value ETF | ETF-Other | 1.06% | — | -1.18% | |
| 28 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.95% | — | -10.78% | |
| 29 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.93% | — | +6.68% | |
| 30 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.92% | — | +2.07% | |
| 31 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.89% | -0.05% | +18.44% | |
| 32 | AOMR | Angel Oak Mortgage Reit INC | Stock-Other | 0.83% | — | -15.94% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.80% | -0.06% | +0.34% | |
| 34 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.71% | -0.08% | -0.09% | |
| 35 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.70% | — | -3.07% | |
| 36 | VB | Vanguard Small-cap ETF | ETF-Other | 0.67% | — | -2.35% | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.67% | -0.19% | +0.35% | |
| 38 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.65% | — | -1.84% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.64% | — | +7.74% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.60% | -0.32% | +4.75% | |
| 41 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 0.58% | — | -0.29% | |
| 42 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.53% | — | — | |
| 43 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.53% | — | -2.04% | |
| 44 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.52% | +0.15% | -1.32% | |
| 45 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.52% | — | -1.01% | |
| 46 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.51% | — | +8.50% | |
| 47 | ABBV | Abbvie INC | Stock-Healthcare | 0.47% | — | +2.71% | |
| 48 | IMCV | Ishares Morningstar Mid-cap | ETF-Other | 0.47% | — | -1.75% | |
| 49 | SCHH | Schwab US Reit ETF | ETF-Other | 0.47% | — | +1.44% | |
| 50 | DNP | Dnp Select Income Fund INC | Stock-Financials | 0.44% | — | — |