CIK: 0001569071
Total reported value
$437.4M
Showing top 200 holdings (of 299 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.80% | — | -3.44% | |
| 2 | MMM | 3m Co | Stock-Industrials | 4.88% | — | -0.35% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.59% | — | -0.77% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.35% | — | -1.50% | |
| 5 | VNLA | Janus Henderson Short Durati | ETF-Other | 2.44% | — | -2.73% | |
| 6 | QGRO | American Century US Quality | ETF-Other | 2.08% | — | -4.03% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.05% | — | +293.12% | |
| 8 | HD | Home Depot INC | Stock-Consumer Disc | 1.87% | — | -1.33% | |
| 9 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 1.76% | — | -2.80% | |
| 10 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.61% | — | -2.77% | |
| 11 | ADBE | Adobe INC | Stock-Tech | 1.60% | — | -2.45% | |
| 12 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.50% | — | +0.24% | |
| 13 | PYPL | Paypal Holdings INC | Stock-Financials | 1.28% | — | -2.54% | |
| 14 | PANW | Palo Alto Networks INC | Stock-Tech | 1.25% | — | -1.18% | |
| 15 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.20% | — | -3.24% | |
| 16 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.19% | — | -1.31% | |
| 17 | CRM | Salesforce INC | Stock-Tech | 1.16% | — | -0.52% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.15% | — | -1.42% | |
| 19 | TSLA | Tesla INC | Stock-Consumer Disc | 1.12% | — | -0.67% | |
| 20 | URI | United Rentals INC | Stock-Industrials | 1.09% | — | -2.32% | |
| 21 | AMAT | Applied Materials INC | Stock-Tech | 1.09% | — | -2.75% | |
| 22 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.08% | — | -0.12% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.06% | — | -1.93% | |
| 24 | BIIB | Biogen INC | Stock-Healthcare | 1.04% | — | -0.94% | |
| 25 | FAAR | First Trust Alt Abs Ret ETF | ETF-Other | 0.99% | — | -2.19% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.99% | — | -7.63% | |
| 27 | NFLX | Netflix INC | Stock-Comm Services | 0.96% | — | -0.94% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.95% | — | +0.52% | |
| 29 | FCTR | First Trust Lunt US Factor | ETF-Other | 0.91% | — | -4.18% | |
| 30 | OVT | Overlay Shares Shrt Term Bon | ETF-Other | 0.91% | — | +580.80% | |
| 31 | ALB | Albemarle CORP | Stock-Materials | 0.90% | — | -0.79% | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.87% | — | -1.59% | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.85% | — | -1.48% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.83% | — | -2.49% | |
| 35 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.83% | — | -2.58% | |
| 36 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.81% | — | -44.31% | |
| 37 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.80% | — | +4.96% | |
| 38 | VMC | Vulcan Materials Co | Stock-Materials | 0.76% | — | -1.58% | |
| 39 | FDX | Fedex CORP | Stock-Industrials | 0.73% | — | +22.98% | |
| 40 | QCOM | Qualcomm INC | Stock-Tech | 0.73% | — | +9.25% | |
| 41 | INOV | Inovalon Holdings INC - A | Stock-Other | 0.70% | — | -1.50% | |
| 42 | ICOW | Pacer Developed Markets Inte | ETF-Other | 0.70% | — | -3.26% | |
| 43 | CSCO | Cisco Systems INC | Stock-Tech | 0.70% | — | -10.76% | |
| 44 | ILMN | Illumina INC | Stock-Healthcare | 0.70% | — | -1.62% | |
| 45 | ECOW | Pacer Emerging Markets Cash | ETF-Emerging Markets | 0.69% | — | +0.89% | |
| 46 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.68% | — | -28.13% | |
| 47 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.67% | — | -3.04% | |
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.65% | — | -4.10% | |
| 49 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 0.65% | — | -3.46% | |
| 50 | EZM | Wisdomtree US Midcap Fund | ETF-Other | 0.61% | — | -2.56% |