CIK: 0001639943
Total reported value
$517.6M
Showing top 200 holdings (of 254 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.56% | -0.20% | -7.17% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.60% | +0.86% | -4.23% | |
| 3 | SECT | Main Sector Rotation ETF | ETF-Other | 2.99% | — | +2.27% | |
| 4 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.35% | — | -18.05% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.35% | -0.70% | +7.22% | |
| 6 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 2.15% | +0.09% | -34.12% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.13% | -0.18% | -7.10% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.05% | +1.57% | -2.58% | |
| 9 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 2.04% | — | -26.97% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.77% | +0.08% | -33.53% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.68% | +0.23% | -1.84% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.54% | -0.47% | -8.82% | |
| 13 | HEQT | Simplify Hedged Equity ETF | ETF-Other | 1.54% | -0.08% | -40.44% | |
| 14 | PAAA | Pgim Aaa Clo ETF | ETF-Other | 1.48% | -1.52% | +141.13% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.43% | — | -15.18% | |
| 16 | CLOI | Vaneck Clo ETF | ETF-Other | 1.41% | — | -13.95% | |
| 17 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.17% | — | +1.21% | |
| 18 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 1.14% | +0.02% | -33.70% | |
| 19 | WMT | Walmart INC | Stock-Consumer Staples | 1.10% | -0.11% | -24.61% | |
| 20 | FTLS | First Trust Long/short Eqty | ETF-Other | 1.08% | -0.07% | -39.40% | |
| 21 | IGRO | Ishares Intl Div Growth ETF | ETF-Other | 1.08% | — | -37.15% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.04% | — | -12.09% | |
| 23 | STXG | Strive 1000 Growth ETF | ETF-Other | 0.94% | -1.05% | EXIT | |
| 24 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.91% | -0.17% | -30.33% | |
| 25 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.90% | — | -2.62% | |
| 26 | STXV | Strive 1000 Value ETF | ETF-Other | 0.88% | -0.97% | EXIT | |
| 27 | AGOX | Adaptive Alpha Opportunities | ETF-Other | 0.87% | -0.05% | -40.74% | |
| 28 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.85% | — | -29.27% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.85% | -0.29% | -22.43% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.84% | -0.15% | -18.32% | |
| 31 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.82% | — | -42.27% | |
| 32 | IBM | Intl Business Machines CORP | Stock-Tech | 0.77% | -0.15% | -27.33% | |
| 33 | UNP | Union Pacific CORP | Stock-Industrials | 0.76% | — | -0.31% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.74% | -0.11% | -12.42% | |
| 35 | ABBV | Abbvie INC | Stock-Healthcare | 0.68% | — | -27.74% | |
| 36 | EMR | Emerson Electric Co | Stock-Industrials | 0.67% | — | -8.75% | |
| 37 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.66% | — | -73.52% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.65% | — | -22.98% | |
| 39 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.65% | — | -4.68% | |
| 40 | BRO | Brown & Brown INC | Stock-Financials | 0.64% | — | -29.71% | |
| 41 | BUYW | Main Buywrite ETF | ETF-Other | 0.61% | — | +15.66% | |
| 42 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.60% | — | -26.17% | |
| 43 | FLBL | Franklin Senior Loan ETF | ETF-Other | 0.59% | — | -34.52% | |
| 44 | PEP | Pepsico INC | Stock-Consumer Staples | 0.57% | — | -25.02% | |
| 45 | TXN | Texas Instruments INC | Stock-Tech | 0.57% | — | -26.70% | |
| 46 | O | Realty Income CORP | Stock-Real Estate | 0.56% | — | -31.77% | |
| 47 | GGG | Graco INC | Stock-Industrials | 0.54% | — | -29.26% | |
| 48 | TSLA | Tesla INC | Stock-Consumer Disc | 0.54% | -0.30% | -12.33% | |
| 49 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 0.54% | — | -26.83% | |
| 50 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.53% | — | -27.50% |