CIK: 0001569071
Total reported value
$437.4M
Showing top 200 holdings (of 306 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.84% | — | -0.17% | |
| 2 | MMM | 3m Co | Stock-Industrials | 5.43% | — | -0.00% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.00% | — | -3.42% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.29% | — | +0.39% | |
| 5 | VNLA | Janus Henderson Short Durati | ETF-Other | 2.89% | — | -0.50% | |
| 6 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.29% | — | +0.67% | |
| 7 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 2.11% | — | -0.96% | |
| 8 | HD | Home Depot INC | Stock-Consumer Disc | 1.82% | — | -4.10% | |
| 9 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.54% | — | -0.37% | |
| 10 | QGRO | American Century US Quality | ETF-Other | 1.52% | — | -0.87% | |
| 11 | URI | United Rentals INC | Stock-Industrials | 1.44% | — | -13.33% | |
| 12 | ADBE | Adobe INC | Stock-Tech | 1.41% | — | -1.74% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.40% | — | -0.57% | |
| 14 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.39% | — | -0.91% | |
| 15 | PYPL | Paypal Holdings INC | Stock-Financials | 1.31% | — | -1.68% | |
| 16 | AMAT | Applied Materials INC | Stock-Tech | 1.19% | — | -11.97% | |
| 17 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.13% | — | +7.55% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.13% | — | +3.43% | |
| 19 | TSLA | Tesla INC | Stock-Consumer Disc | 1.10% | — | +4.81% | |
| 20 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.01% | — | +3.45% | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.00% | — | -1.10% | |
| 22 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.98% | — | -0.65% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.97% | — | -9.31% | |
| 24 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.95% | — | -0.37% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.93% | — | -12.04% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.92% | — | -1.57% | |
| 27 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.89% | — | +2.43% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.85% | — | -7.97% | |
| 29 | PANW | Palo Alto Networks INC | Stock-Tech | 0.85% | — | -0.67% | |
| 30 | BIIB | Biogen INC | Stock-Healthcare | 0.82% | — | +6.13% | |
| 31 | FAAR | First Trust Alt Abs Ret ETF | ETF-Other | 0.81% | — | +13.81% | |
| 32 | CRM | Salesforce INC | Stock-Tech | 0.81% | — | +4.39% | |
| 33 | EES | Wisdomtree US Smallcap Fund | ETF-Other | 0.80% | — | -5.61% | |
| 34 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.80% | — | -3.10% | |
| 35 | NFLX | Netflix INC | Stock-Comm Services | 0.79% | — | +9.33% | |
| 36 | VMC | Vulcan Materials Co | Stock-Materials | 0.76% | — | +0.39% | |
| 37 | CSCO | Cisco Systems INC | Stock-Tech | 0.76% | — | -1.43% | |
| 38 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.75% | — | +32.01% | |
| 39 | EZM | Wisdomtree US Midcap Fund | ETF-Other | 0.73% | — | -4.02% | |
| 40 | FDX | Fedex CORP | Stock-Industrials | 0.71% | — | +1.90% | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.71% | — | +0.20% | |
| 42 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.70% | — | -0.51% | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.69% | — | -1.95% | |
| 44 | ILMN | Illumina INC | Stock-Healthcare | 0.68% | — | -11.78% | |
| 45 | QCOM | Qualcomm INC | Stock-Tech | 0.67% | — | +239.78% | |
| 46 | WDRN | WisdomTree Physical AI, Humanoids, and Drones Fund | Stock-Other | 0.67% | — | -8.34% | |
| 47 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.66% | — | +142.06% | |
| 48 | MKL | Markel Group INC | Stock-Financials | 0.66% | — | — | |
| 49 | ALB | Albemarle CORP | Stock-Materials | 0.65% | — | -9.45% | |
| 50 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.65% | — | -0.23% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QCOM | Qualcomm INC | +0.4% | +239.78% | Add |
| 2 | VTIP | Vanguard Short-term Tips | +0.4% | +142.06% | Add |
| 3 | MMM | 3m Co | +0.3% | -0.00% | Trim |
| 4 | AMAT | Applied Materials INC | +0.3% | -11.97% | Trim |
| 5 | URI | United Rentals INC | +0.2% | -13.33% | Trim |
| 6 | VMWEUR | Vmware Inc-class A | +0.2% | +32.01% | Add |
| 7 | COWZ | Pacer US Cash Cows 100 ETF | +0.2% | -0.91% | Trim |
| 8 | IJH | Ishares Core S&p Midcap ETF | +0.2% | +186.70% | Add |
| 9 | VHT | Vanguard Health Care ETF | +0.1% | +414.66% | Add |
| 10 | DGX | Quest Diagnostics INC | +0.1% | +158.27% | Add |
| 11 | BIIB | Biogen INC | +0.1% | +6.13% | Add |
| 12 | FAAR | First Trust Alt Abs Ret ETF | +0.1% | +13.81% | Add |
| 13 | HD | Home Depot INC | +0.1% | -4.10% | Trim |
| 14 | AOS | Smith (a.o.) CORP | +0.1% | -0.06% | Trim |
| 15 | INTC | Intel CORP | +0.1% | +0.32% | Add |
| 16 | SCHW | Schwab (charles) CORP | +0.1% | +10.79% | Add |
| 17 | IQLT | Ishares Msci International Q | +0.1% | +48.72% | Add |
| 18 | VGT | Vanguard Info Tech ETF | +0.1% | +219.19% | Add |
| 19 | GPC | Genuine Parts Co | +0.1% | -0.37% | Trim |
| 20 | BA | Boeing Co/the | +0.1% | +5.16% | Add |
| 21 | R6C2 | Royal Dutch Shell-spon Adr-b | +0.1% | +44.39% | Add |
| 22 | EES | Wisdomtree US Smallcap Fund | +0.1% | -5.61% | Trim |
| 23 | VYM | Vanguard High Dvd Yield ETF | +0.1% | +2.43% | Add |
| 24 | VMC | Vulcan Materials Co | +0.1% | +0.39% | Add |
| 25 | CSCO | Cisco Systems INC | +0.1% | -1.43% | Trim |
| 26 | EZM | Wisdomtree US Midcap Fund | +0.1% | -4.02% | Trim |
| 27 | BMY | Bristol-myers Squibb Co | +0.1% | +7.55% | Add |
| 28 | JNJ | Johnson & Johnson | 0% | +3.43% | Add |
| 29 | JPM | Jpmorgan Chase & Co | 0% | -7.97% | Trim |
| 30 | MSFT | Microsoft CORP | -0.1% | -3.42% | Trim |
| 31 | 0VVB | Paramount Global-class B | -0.1% | -54.67% | Trim |
| 32 | ACWI | Ishares Msci Acwi ETF | -0.1% | -53.33% | Trim |
| 33 | PANW | Palo Alto Networks INC | -0.1% | -0.67% | Trim |
| 34 | ADBE | Adobe INC | -0.2% | -1.74% | Trim |
| 35 | UPS | United Parcel Service-cl B | -0.2% | -54.04% | Trim |
| 36 | AMZN | Amazon.com INC | -0.3% | +0.39% | Add |
| 37 | ALXN | Alexion Pharmaceuticals INC | -0.4% | -55.46% | Trim |
| 38 | RP | Realpage INC | -0.6% | -92.63% | Trim |
| 39 | AAPL | Apple INC | -0.8% | -0.17% | Trim |
| 40 | INOV | Inovalon Holdings INC - A | — | NEW | New buy |
| 41 | IJR | Ishares Core S&p Small-cap E | — | NEW | New buy |
| 42 | IEMG | Ishares Core Msci Emerging | — | NEW | New buy |
| 43 | VERUEUR | Veru INC | — | EXIT | Sold out |
| 44 | CERNCHF | Cerner CORP | — | NEW | New buy |
| 45 | VFH | Vanguard Financials ETF | — | NEW | New buy |
| 46 | MRNA | Moderna INC | — | NEW | New buy |
| 47 | FTCS | First Trust Capital Strength | — | EXIT | Sold out |
| 48 | VIS | Vanguard Industrials ETF | — | NEW | New buy |
| 49 | SFM | Sprouts Farmers Market INC | — | NEW | New buy |
| 50 | MDU | Mdu Resources Group INC | — | NEW | New buy |