CIK: 0001582561
Total reported value
$272.5M
Showing top 200 holdings (of 289 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 5.22% | — | — | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-Other | 4.89% | — | — | |
| 3 | BWX | State Street Spdr Bloomberg | ETF-Other | 3.47% | — | — | |
| 4 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.37% | -5.11% | — | |
| 5 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.28% | — | — | |
| 6 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.11% | — | — | |
| 7 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 2.99% | — | — | |
| 8 | SCHA | Schwab US Small-cap ETF | ETF-Other | 2.96% | — | — | |
| 9 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 2.53% | — | — | |
| 10 | AAPL | Apple INC | Stock-Tech | 2.39% | — | — | |
| 11 | CWI | State Street Spdr Msci Acwi | ETF-Other | 2.16% | — | — | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.15% | -0.57% | — | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.84% | -0.31% | — | |
| 14 | CRM | Salesforce INC | Stock-Tech | 1.70% | -0.83% | EXIT | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.62% | -0.59% | — | |
| 16 | MU | Micron Technology INC | Stock-Tech | 1.37% | — | — | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.29% | — | — | |
| 18 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 1.28% | — | — | |
| 19 | UTXZ | United Tech CORP | Stock-Other | 1.23% | — | — | |
| 20 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.19% | — | — | |
| 21 | QCOM | Qualcomm INC | Stock-Tech | 1.18% | — | — | |
| 22 | SNAP | Snap INC - A | Stock-Comm Services | 1.16% | — | — | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.11% | — | — | |
| 24 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 1.11% | — | — | |
| 25 | XXI | Twenty One Capital, Inc. | Stock-Other | 1.08% | — | — | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.08% | — | — | |
| 27 | ✓ | Andeavor Logistics LP | Stock-Other | 1.07% | — | — | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.99% | -0.59% | — | |
| 29 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.98% | — | — | |
| 30 | PSI1GBP | Invesco Dynamic Semiconducto | ETF-Other | 0.96% | — | — | |
| 31 | WMT | Walmart INC | Stock-Consumer Staples | 0.95% | — | — | |
| 32 | AMGN | Amgen INC | Stock-Healthcare | 0.93% | — | — | |
| 33 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.89% | — | — | |
| 34 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.87% | — | — | |
| 35 | HTO | H2o America | Stock-Other | 0.87% | — | — | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.87% | — | — | |
| 37 | FMB | First Trust Managed Municipa | ETF-Other | 0.87% | +0.69% | — | |
| 38 | VZ | Verizon Communications INC | Stock-Comm Services | 0.86% | — | — | |
| 39 | ALB | Albemarle CORP | Stock-Materials | 0.83% | — | — | |
| 40 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.82% | — | — | |
| 41 | TWTRUSD | Twitter INC | Stock-Other | 0.81% | — | — | |
| 42 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.77% | — | — | |
| 43 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.75% | — | — | |
| 44 | TDG | Transdigm Group INC | Stock-Industrials | 0.73% | — | — | |
| 45 | VLO | Valero Energy CORP | Stock-Energy | 0.72% | — | — | |
| 46 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.72% | — | — | |
| 47 | ✓ | Rydex ETF Trust | ETF-Other | 0.72% | — | — | |
| 48 | IXC | Ishares Global Energy ETF | ETF-Other | 0.68% | — | — | |
| 49 | WFC | Wells Fargo & Co | Stock-Financials | 0.67% | — | — | |
| 50 | C | Citigroup INC | Stock-Financials | 0.66% | — | — |