CIK: 0001639943
Total reported value
$517.6M
Showing top 200 holdings (of 379 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.02% | -0.20% | +0.19% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.28% | +0.08% | +1.17% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.53% | +0.86% | +1.63% | |
| 4 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.38% | — | +2.86% | |
| 5 | IVOL | Quadratic Int Rte Vol Infl H | ETF-Other | 2.31% | — | +3.40% | |
| 6 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 2.11% | +0.09% | +23.85% | |
| 7 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 1.92% | — | +0.28% | |
| 8 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 1.87% | — | -2.51% | |
| 9 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.76% | — | -1.47% | |
| 10 | FTLS | First Trust Long/short Eqty | ETF-Other | 1.69% | -0.07% | +0.57% | |
| 11 | AGOX | Adaptive Alpha Opportunities | ETF-Other | 1.56% | -0.05% | +10.53% | |
| 12 | DRSK | Aptus Defined Risk ETF | ETF-Other | 1.54% | — | +2.55% | |
| 13 | QPX | Advisorshares Q Dyn Growth | ETF-Other | 1.29% | — | +8.77% | |
| 14 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.27% | — | +2.91% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.26% | -0.29% | +0.98% | |
| 16 | CFR | Cullen/frost Bankers INC | Stock-Financials | 1.23% | — | +3.28% | |
| 17 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 1.18% | — | -2.46% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.16% | -0.15% | +4.51% | |
| 19 | ABT | Abbott Laboratories | Stock-Healthcare | 1.15% | — | +3.74% | |
| 20 | O | Realty Income CORP | Stock-Real Estate | 1.14% | — | +5.78% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 1.08% | — | +4.47% | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.06% | -0.18% | +4.11% | |
| 23 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 1.05% | — | +5.76% | |
| 24 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 1.03% | — | +4.01% | |
| 25 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.03% | — | +2.80% | |
| 26 | WPC | Wp Carey INC | Stock-Real Estate | 1.03% | — | +3.40% | |
| 27 | WFC | Wells Fargo & Co | Stock-Financials | 1.01% | — | +0.06% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.00% | — | +1.98% | |
| 29 | RTX | Rtx CORP | Stock-Industrials | 0.98% | — | +1901.27% | |
| 30 | PMAY | Innovator U.s. Equity Power | ETF-Other | 0.96% | — | -16.21% | |
| 31 | MDT | Medtronic plc | Stock-Healthcare | 0.96% | — | +6.29% | |
| 32 | BKH | Black Hills CORP | Stock-Utilities | 0.96% | — | +6.06% | |
| 33 | PEP | Pepsico INC | Stock-Consumer Staples | 0.96% | — | +4.88% | |
| 34 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.94% | — | +5.64% | |
| 35 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.94% | — | +4.29% | |
| 36 | MO | Altria Group INC | Stock-Consumer Staples | 0.94% | — | +3.14% | |
| 37 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.91% | — | +4.70% | |
| 38 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.89% | — | +1.77% | |
| 39 | NUE | Nucor CORP | Stock-Materials | 0.88% | — | +3.36% | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.87% | -0.47% | -0.91% | |
| 41 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.85% | — | +4.92% | |
| 42 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.84% | -0.14% | +6.40% | |
| 43 | GGG | Graco INC | Stock-Industrials | 0.84% | — | +5.90% | |
| 44 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.84% | — | -8.94% | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.83% | -0.11% | +3.61% | |
| 46 | SYY | Sysco CORP | Stock-Consumer Staples | 0.81% | — | +6.78% | |
| 47 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.77% | — | -0.21% | |
| 48 | PFEB | Innovator U.s. Equity Power | ETF-Other | 0.76% | — | -20.58% | |
| 49 | SECT | Main Sector Rotation ETF | ETF-Other | 0.73% | — | -0.19% | |
| 50 | TXN | Texas Instruments INC | Stock-Tech | 0.71% | — | +5.38% |