CIK: 0001735734
Total reported value
$691.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.43% | +0.39% | +4.46% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 8.31% | +0.10% | +12.87% | |
| 3 | DEUS | Xtrackers Russell US Multi | ETF-Other | 6.25% | +0.17% | +5.59% | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 6.02% | +0.41% | +11.06% | |
| 5 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 5.97% | — | -6.89% | |
| 6 | AAPL | Apple INC | Stock-Tech | 3.33% | +0.10% | -8.23% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.26% | — | +25.55% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 2.87% | -0.41% | -1.65% | |
| 9 | TBX | Proshares Short 7-10 Yr Tsy | ETF-Other | 2.67% | — | +119.58% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.66% | — | +6.70% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.18% | — | -0.84% | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 1.67% | -0.18% | -15.20% | |
| 13 | COP | Conocophillips | Stock-Energy | 1.42% | — | -0.36% | |
| 14 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.37% | — | — | |
| 15 | CVX | Chevron CORP | Stock-Energy | 1.25% | — | +10.48% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.20% | — | -11.35% | |
| 17 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.17% | -0.37% | -2.45% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.13% | +0.08% | +5.80% | |
| 19 | WMB | Williams Cos INC | Stock-Energy | 1.10% | — | +0.10% | |
| 20 | PEP | Pepsico INC | Stock-Consumer Staples | 1.09% | — | -5.15% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.98% | +0.10% | -4.22% | |
| 22 | SEIC | Sei Investments Company | Stock-Financials | 0.98% | — | — | |
| 23 | EQBK | Equity Bancshares INC - Cl A | Stock-Other | 0.93% | — | -11.31% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.90% | — | -15.71% | |
| 25 | WMT | Walmart INC | Stock-Consumer Staples | 0.83% | -0.20% | -3.13% | |
| 26 | UBS | UBS Group AG | Stock-Financials | 0.82% | — | — | |
| 27 | RTX | Rtx CORP | Stock-Industrials | 0.77% | +0.05% | -3.87% | |
| 28 | VZ | Verizon Communications INC | Stock-Comm Services | 0.75% | — | +12.86% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.74% | +0.09% | -2.57% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.72% | +0.13% | +2.95% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.60% | — | -1.15% | |
| 32 | PFE | Pfizer INC | Stock-Healthcare | 0.57% | — | -0.59% | |
| 33 | PSX | Phillips 66 | Stock-Energy | 0.55% | — | +7.37% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.52% | +0.18% | +8.61% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.52% | — | -67.46% | |
| 36 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.50% | — | — | |
| 37 | AMGN | Amgen INC | Stock-Healthcare | 0.48% | — | -0.39% | |
| 38 | CSCO | Cisco Systems INC | Stock-Tech | 0.48% | +0.17% | +48.11% | |
| 39 | SYK | Stryker CORP | Stock-Healthcare | 0.47% | -0.20% | EXIT | |
| 40 | ABBV | Abbvie INC | Stock-Healthcare | 0.47% | — | +34.21% | |
| 41 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.46% | — | — | |
| 42 | CFFN | Capitol Federal Financial In | Stock-Other | 0.45% | — | — | |
| 43 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.44% | — | +9.43% | |
| 44 | BA | Boeing Co/the | Stock-Industrials | 0.38% | — | -7.96% | |
| 45 | HON | Honeywell International INC | Stock-Industrials | 0.37% | — | +5.72% | |
| 46 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.37% | — | — | |
| 47 | UNP | Union Pacific CORP | Stock-Industrials | 0.36% | — | -6.10% | |
| 48 | CNOB | Connectone Bancorp INC | Stock-Other | 0.35% | — | — | |
| 49 | HD | Home Depot INC | Stock-Consumer Disc | 0.35% | — | +10.58% | |
| 50 | BP | Bp Plc-spons Adr | Stock-Energy | 0.35% | — | — |