CIK: 0001534468
Total reported value
$20.2B
Showing top 200 holdings (of 1235 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.41% | -0.54% | +290.92% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.21% | +0.11% | -3.65% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.53% | +0.10% | +5.33% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.47% | -0.02% | +0.74% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.02% | -0.17% | -7.80% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.94% | +0.08% | -10.13% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.68% | +0.09% | -3.03% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.63% | +0.15% | +8.75% | |
| 9 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.53% | — | -0.12% | |
| 10 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.47% | — | -5.06% | |
| 11 | FTCS | First Trust Capital Strength | ETF-Other | 1.33% | — | -4.40% | |
| 12 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.03% | — | +5.37% | |
| 13 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.95% | — | +0.26% | |
| 14 | AUSF | Global X Adaptive US Factor | ETF-Other | 0.93% | — | -6.10% | |
| 15 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.89% | — | -3.24% | |
| 16 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.86% | — | -7.52% | |
| 17 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.80% | +0.09% | -9.62% | |
| 18 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.74% | — | -2.16% | |
| 19 | GLD | Spdr Gold Shares | ETF-Commodities | 0.73% | — | +6.03% | |
| 20 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.72% | -0.02% | +0.68% | |
| 21 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.71% | — | +7.80% | |
| 22 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.70% | — | -7.75% | |
| 23 | VB | Vanguard Small-cap ETF | ETF-Other | 0.68% | — | -1.11% | |
| 24 | XLK | Ss Technology Select Sector | ETF-Tech | 0.66% | — | -1.99% | |
| 25 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.66% | — | +6.61% | |
| 26 | ✓ | Investment Managers Ser Tr | Stock-Other | 0.66% | — | -3.56% | |
| 27 | VTV | Vanguard Value ETF | ETF-Other | 0.65% | +0.01% | +5.33% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.63% | +0.06% | -2.68% | |
| 29 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.62% | — | +6.33% | |
| 30 | VUG | Vanguard Growth ETF | ETF-Other | 0.61% | +0.01% | +9.27% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.61% | — | -2.96% | |
| 32 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | 0.59% | — | -6.41% | |
| 33 | VZ | Verizon Communications INC | Stock-Comm Services | 0.59% | — | +0.96% | |
| 34 | BA | Boeing Co/the | Stock-Industrials | 0.58% | — | -4.70% | |
| 35 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.58% | — | +2.69% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.56% | — | +1.93% | |
| 37 | T | At&t INC | Stock-Comm Services | 0.54% | — | +6.72% | |
| 38 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.53% | — | -1.64% | |
| 39 | FVD | First Trust Value Line Dvd | ETF-Other | 0.51% | — | -18.05% | |
| 40 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.47% | — | -14.35% | |
| 41 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.46% | — | +1.04% | |
| 42 | PTBD | Pacer Trendpilot US Bond ETF | ETF-Other | 0.45% | — | +22.11% | |
| 43 | HD | Home Depot INC | Stock-Consumer Disc | 0.45% | — | -2.32% | |
| 44 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.45% | — | +0.70% | |
| 45 | XLV | Ss Health Care Select Sector | ETF-Other | 0.44% | +0.06% | +18.85% | |
| 46 | DHS | Wisdomtree US High Dividend | ETF-Other | 0.44% | — | +0.05% | |
| 47 | PFF | Ishares Preferred & Income S | ETF-Other | 0.44% | — | +7.22% | |
| 48 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.43% | — | -0.73% | |
| 49 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.42% | — | -12.84% | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.39% | — | -8.35% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.6% | +290.92% | Add |
| 2 | AMZN | Amazon.com INC | +0.3% | +8.75% | Add |
| 3 | GBIL | Goldman Sachs Access Treasur | +0.3% | +288.10% | Add |
| 4 | VOO | Vanguard S&p 500 ETF | +0.3% | +5.33% | Add |
| 5 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +0.74% | Add |
| 6 | IWF | Ishares Russell 1000 Growth | +0.2% | -3.65% | Trim |
| 7 | VGSH | Vanguard Short-term Treasury | +0.2% | +1457.83% | Add |
| 8 | DFEB | Ft Vest U.s. Equity Deep Buf | +0.2% | +750.03% | Add |
| 9 | FIXD | First Trust Smith Opportunis | +0.2% | +220.98% | Add |
| 10 | TSLA | Tesla INC | +0.2% | +588.39% | Add |
| 11 | ARKG | Ark Genomic Revolution ETF | +0.2% | +39.27% | Add |
| 12 | VUG | Vanguard Growth ETF | +0.1% | +9.27% | Add |
| 13 | PTBD | Pacer Trendpilot US Bond ETF | +0.1% | +22.11% | Add |
| 14 | DGRW | Wisdomtree U.s. Quality Divi | +0.1% | +39.37% | Add |
| 15 | EEM | Ishares Msci Emerging Market | +0.1% | +47.75% | Add |
| 16 | XLV | Ss Health Care Select Sector | +0.1% | +18.85% | Add |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -2.68% | Trim |
| 18 | NVDA | Nvidia CORP | +0.1% | -1.26% | Trim |
| 19 | GSLC | Goldman Activebeta US Lc ETF | +0.1% | +6.33% | Add |
| 20 | UPS | United Parcel Service-cl B | +0.1% | -4.30% | Trim |
| 21 | PTNQ | Pacer Trendpilot 100 ETF | +0.1% | +31.55% | Add |
| 22 | ESGU | Ishares Esg Aware Msci USA | +0.1% | +47.32% | Add |
| 23 | QCLN | First Trust Nasdaq Clean Edg | +0.1% | +65.32% | Add |
| 24 | JETS | US Global Jets ETF | +0.1% | +75.69% | Add |
| 25 | MTUM | Ishares Msci USA Momentum Fa | +0.1% | -5.06% | Trim |
| 26 | GLD | Spdr Gold Shares | +0.1% | +6.03% | Add |
| 27 | DGRO | Ishares Core Dividend Growth | +0.1% | +6.61% | Add |
| 28 | PG | Procter & Gamble Co/the | +0.1% | -2.96% | Trim |
| 29 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +2.69% | Add |
| 30 | USMV | Ishares Msci USA Min Vol Fac | 0% | -0.12% | Trim |
| 31 | IEI | Ishares 3-7 Year Treasury Bo | -0.1% | -50.94% | Trim |
| 32 | CVX | Chevron CORP | -0.1% | +1.99% | Add |
| 33 | SPYG | Ss Spdr P S&p 500 Growth ETF | -0.1% | -51.06% | Trim |
| 34 | ESGV | Vanguard Esg US Stock ETF | -0.1% | -92.92% | Trim |
| 35 | XOM | Exxon Mobil CORP | -0.1% | -4.27% | Trim |
| 36 | GDX | Vaneck Gold Miners ETF | -0.1% | -58.68% | Trim |
| 37 | ESGD | Ishares Trust Ishares Esg Aw | -0.1% | -88.11% | Trim |
| 38 | BA | Boeing Co/the | -0.1% | -4.70% | Trim |
| 39 | FVD | First Trust Value Line Dvd | -0.1% | -18.05% | Trim |
| 40 | IEF | Ishares 7-10 Year Treasury B | -0.1% | -55.01% | Trim |
| 41 | IXUS | Ishares Core Intl Stock ETF | -0.1% | -81.13% | Trim |
| 42 | ✓ | Absolute Shs Tr | -0.2% | -96.54% | Trim |
| 43 | BNDC | Flexshares Core Select Bond | -0.2% | -91.51% | Trim |
| 44 | FTSD | Franklin Short Duration U.s. | -0.3% | -91.38% | Trim |
| 45 | SPTS | Ss Spdr P St Term Tsy ETF | -0.3% | -97.78% | Trim |
| 46 | VTI | Vanguard Total Stock Mkt ETF | -0.3% | -51.20% | Trim |
| 47 | SHY | Ishares 1-3 Year Treasury Bo | -0.5% | -86.05% | Trim |
| 48 | TBLL | Invesco Short Term Treasury | — | EXIT | Sold out |
| 49 | ESG | Flexshares Stoxx US Esg Sele | — | EXIT | Sold out |
| 50 | USDU | Wisdomtree Bbg Usd Bullish | — | NEW | New buy |