CIK: 0001569071
Total reported value
$437.4M
Showing top 200 holdings (of 319 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.86% | — | -12.83% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.69% | — | -20.68% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.57% | — | -29.94% | |
| 4 | VNLA | Janus Henderson Short Durati | ETF-Other | 2.47% | — | -5.47% | |
| 5 | QGRO | American Century US Quality | ETF-Other | 2.42% | — | -0.71% | |
| 6 | HD | Home Depot INC | Stock-Consumer Disc | 2.14% | — | -16.47% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.04% | — | -35.21% | |
| 8 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.85% | — | -1.12% | |
| 9 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 1.66% | — | -11.03% | |
| 10 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.53% | — | -5.55% | |
| 11 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.27% | — | +0.87% | |
| 12 | PANW | Palo Alto Networks INC | Stock-Tech | 1.20% | — | -23.59% | |
| 13 | TSLA | Tesla INC | Stock-Consumer Disc | 1.17% | — | -29.17% | |
| 14 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.13% | — | -24.84% | |
| 15 | ADBE | Adobe INC | Stock-Tech | 1.10% | — | -35.32% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.08% | — | -11.29% | |
| 17 | FCTR | First Trust Lunt US Factor | ETF-Other | 1.04% | — | +0.52% | |
| 18 | AMAT | Applied Materials INC | Stock-Tech | 1.01% | — | -29.70% | |
| 19 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.01% | — | -18.33% | |
| 20 | FAAR | First Trust Alt Abs Ret ETF | ETF-Other | 0.99% | — | -1.14% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.99% | — | -26.23% | |
| 22 | FDX | Fedex CORP | Stock-Industrials | 0.94% | — | +0.24% | |
| 23 | QCOM | Qualcomm INC | Stock-Tech | 0.93% | — | -16.15% | |
| 24 | ALB | Albemarle CORP | Stock-Materials | 0.92% | — | -11.37% | |
| 25 | OVT | Overlay Shares Shrt Term Bon | ETF-Other | 0.90% | — | -5.48% | |
| 26 | URI | United Rentals INC | Stock-Industrials | 0.87% | — | -21.90% | |
| 27 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.87% | — | +2.04% | |
| 28 | CRM | Salesforce INC | Stock-Tech | 0.87% | — | -26.10% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.86% | — | -26.97% | |
| 30 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.85% | — | -1.77% | |
| 31 | PYPL | Paypal Holdings INC | Stock-Financials | 0.84% | — | -16.81% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.81% | — | -18.25% | |
| 33 | NFLX | Netflix INC | Stock-Comm Services | 0.79% | — | -22.48% | |
| 34 | VMC | Vulcan Materials Co | Stock-Materials | 0.77% | — | -23.45% | |
| 35 | ICOW | Pacer Developed Markets Inte | ETF-Other | 0.76% | — | +0.45% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.76% | — | -12.33% | |
| 37 | ECOW | Pacer Emerging Markets Cash | ETF-Emerging Markets | 0.76% | — | +1.71% | |
| 38 | BIIB | Biogen INC | Stock-Healthcare | 0.75% | — | -21.06% | |
| 39 | CSCO | Cisco Systems INC | Stock-Tech | 0.74% | — | -15.56% | |
| 40 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 0.73% | — | -2.93% | |
| 41 | EZM | Wisdomtree US Midcap Fund | ETF-Other | 0.71% | — | -0.98% | |
| 42 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.70% | — | -0.04% | |
| 43 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.68% | — | -4.63% | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.68% | — | -35.56% | |
| 45 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.67% | — | +23.69% | |
| 46 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.66% | — | -21.29% | |
| 47 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.64% | — | -32.92% | |
| 48 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.60% | — | -1.71% | |
| 49 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.59% | — | +0.78% | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.56% | — | -28.62% |