CIK: 0001639943
Total reported value
$517.6M
Showing top 200 holdings (of 382 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.60% | -0.20% | -1.04% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.80% | +0.08% | -11.06% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.66% | +0.86% | -3.11% | |
| 4 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 2.44% | +0.09% | +15.68% | |
| 5 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.14% | — | -8.98% | |
| 6 | IVOL | Quadratic Int Rte Vol Infl H | ETF-Other | 2.10% | — | -11.36% | |
| 7 | FTLS | First Trust Long/short Eqty | ETF-Other | 1.64% | -0.07% | -7.37% | |
| 8 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.56% | — | -9.10% | |
| 9 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 1.54% | — | +127.35% | |
| 10 | AGOX | Adaptive Alpha Opportunities | ETF-Other | 1.38% | -0.05% | -7.83% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.37% | -0.15% | +7.40% | |
| 12 | O | Realty Income CORP | Stock-Real Estate | 1.33% | — | +11.03% | |
| 13 | AMAX | Adaptive Hedged Multi-asset | ETF-Other | 1.31% | — | +1051.60% | |
| 14 | NUE | Nucor CORP | Stock-Materials | 1.23% | — | -12.86% | |
| 15 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 1.23% | — | +9.47% | |
| 16 | MDT | Medtronic plc | Stock-Healthcare | 1.23% | — | +20.53% | |
| 17 | WPC | Wp Carey INC | Stock-Real Estate | 1.20% | — | +6.28% | |
| 18 | ABT | Abbott Laboratories | Stock-Healthcare | 1.20% | — | +10.47% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 1.18% | — | -12.81% | |
| 20 | BKH | Black Hills CORP | Stock-Utilities | 1.18% | — | +8.38% | |
| 21 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.17% | — | +5.29% | |
| 22 | TGT | Target CORP | Stock-Consumer Disc | 1.15% | — | — | |
| 23 | PEP | Pepsico INC | Stock-Consumer Staples | 1.08% | — | +8.57% | |
| 24 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 1.08% | — | +11.18% | |
| 25 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.06% | — | +131.02% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.05% | — | -4.98% | |
| 27 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.05% | — | +9.03% | |
| 28 | SYY | Sysco CORP | Stock-Consumer Staples | 1.03% | — | +10.16% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.03% | -0.29% | -9.02% | |
| 30 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.01% | -0.18% | +8.45% | |
| 31 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 1.00% | — | -0.69% | |
| 32 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.97% | — | -1.66% | |
| 33 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.97% | — | +10.08% | |
| 34 | PII | Polaris INC | Stock-Consumer Disc | 0.94% | — | +54.66% | |
| 35 | GGG | Graco INC | Stock-Industrials | 0.93% | — | +23.94% | |
| 36 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 0.89% | — | -45.92% | |
| 37 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.89% | — | +30.63% | |
| 38 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.89% | — | -51.61% | |
| 39 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.87% | — | +13.53% | |
| 40 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.86% | — | -3.91% | |
| 41 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.85% | — | -5.46% | |
| 42 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.84% | — | +470.53% | |
| 43 | TXN | Texas Instruments INC | Stock-Tech | 0.81% | — | +13.13% | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.80% | -0.11% | +43.41% | |
| 45 | PHDG | Invesco S&p 500 Downside Hed | ETF-Large Cap & Growth | 0.80% | — | +30.59% | |
| 46 | MSFT | Microsoft CORP | Stock-Tech | 0.79% | -0.47% | -3.12% | |
| 47 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.79% | -0.14% | +1.94% | |
| 48 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.78% | — | -35.55% | |
| 49 | INFL | Horizon Kinetics Infl Benef | ETF-Other | 0.76% | — | +2.70% | |
| 50 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.76% | — | -1.29% |