CIK: 0001534468
Total reported value
$20.2B
Showing top 200 holdings (of 2055 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.33% | -0.54% | +4.46% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.34% | -0.02% | +1.86% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.12% | -0.17% | +26.39% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 1.97% | +0.09% | +5.80% | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.50% | +0.11% | +0.31% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.47% | +0.08% | +15.01% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.23% | +0.10% | -25.30% | |
| 8 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.14% | — | +8.34% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.11% | +0.15% | +2176.61% | |
| 10 | VTV | Vanguard Value ETF | ETF-Other | 0.97% | +0.01% | +12.71% | |
| 11 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.87% | — | -11.56% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.86% | — | -0.49% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.76% | +0.06% | +23.21% | |
| 14 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.75% | — | +9.74% | |
| 15 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.70% | -0.02% | +17.97% | |
| 16 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.64% | — | -5.19% | |
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 0.62% | — | +9.95% | |
| 18 | KYN | Kayne Anderson Energy Infra | Stock-Other | 0.61% | — | +17.99% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.60% | — | +6.66% | |
| 20 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.54% | +0.09% | +9.96% | |
| 21 | VUG | Vanguard Growth ETF | ETF-Other | 0.53% | +0.01% | +26.06% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.52% | — | +5.33% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 0.52% | — | +7.78% | |
| 24 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.51% | — | +22.06% | |
| 25 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.51% | — | +2503.10% | |
| 26 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.50% | — | +3.12% | |
| 27 | RDVY | First Trust Rising Dividend | ETF-Other | 0.50% | +0.03% | +3.50% | |
| 28 | VZ | Verizon Communications INC | Stock-Comm Services | 0.50% | — | +11.50% | |
| 29 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.49% | — | +12.09% | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.49% | -0.05% | +10.30% | |
| 31 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.49% | — | +6.17% | |
| 32 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.47% | — | -17.38% | |
| 33 | GLD | Spdr Gold Shares | ETF-Commodities | 0.47% | — | +5.57% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.46% | — | +12.81% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.46% | — | +4.88% | |
| 36 | MUB | Ishares National Muni Bond E | ETF-Other | 0.45% | — | +105.51% | |
| 37 | IBTE | Ishares Ibonds Dec 2024 Term | ETF-Other | 0.44% | — | +3.62% | |
| 38 | PFE | Pfizer INC | Stock-Healthcare | 0.44% | — | +4.53% | |
| 39 | TSLA | Tesla INC | Stock-Consumer Disc | 0.43% | -0.11% | +11.13% | |
| 40 | MSTB | Lha Market State Tactical | ETF-Other | 0.42% | — | -4.14% | |
| 41 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.42% | — | +70.46% | |
| 42 | ABBV | Abbvie INC | Stock-Healthcare | 0.39% | — | +5.31% | |
| 43 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.38% | — | +18.47% | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.38% | — | +7.80% | |
| 45 | NVDA | Nvidia CORP | Stock-Tech | 0.38% | +0.65% | +17.60% | |
| 46 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.37% | — | +17.39% | |
| 47 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.37% | +0.03% | -3.63% | |
| 48 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.37% | — | +26.26% | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.36% | +0.03% | +16.84% | |
| 50 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.36% | — | +50.32% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | STIP | Ishares 0-5 Year Tips Bond E | +0.5% | +2503.10% | Add |
| 2 | MUB | Ishares National Muni Bond E | +0.2% | +105.51% | Add |
| 3 | IVV | Ishares Core S&p 500 ETF | +0.2% | +26.39% | Add |
| 4 | IWN | Ishares Russell 2000 Value E | +0.2% | +376.67% | Add |
| 5 | XLI | Ss Industrial Select Sector | +0.2% | +341.86% | Add |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | +0.2% | +91.41% | Add |
| 7 | PTLC | Pacer Trendpilot US Large Ca | +0.2% | +208.93% | Add |
| 8 | TIP | Ishares Tips Bond ETF | +0.2% | +70.46% | Add |
| 9 | IEMG | Ishares Core Msci Emerging | +0.2% | +105.03% | Add |
| 10 | VGSH | Vanguard Short-term Treasury | +0.2% | +1909.48% | Add |
| 11 | FMAY | Ft Vest US Equity Buffer ETF | +0.1% | +1602.15% | Add |
| 12 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +77.52% | Add |
| 13 | XLB | Ss Materials Select Sector | +0.1% | +355.53% | Add |
| 14 | PHYS | Sprott Physical Gold Trust | +0.1% | +203.07% | Add |
| 15 | ✓ | Uncommon Investment Funds Tr | +0.1% | NEW | New buy |
| 16 | LMBS | First Trust Low Duration Opp | +0.1% | +50.78% | Add |
| 17 | FTGC | First Trust Global Tactical | +0.1% | +47.91% | Add |
| 18 | PTMC | Pacer Trendpilot US Mid Cap | +0.1% | NEW | New buy |
| 19 | DVY | Ishares Select Dividend ETF | +0.1% | +50.32% | Add |
| 20 | REZ | Ishars Res And Multi Reales | +0.1% | +576.24% | Add |
| 21 | VTIP | Vanguard Short-term Tips | +0.1% | +88.83% | Add |
| 22 | MGV | Vanguard Mega Cap Value ETF | +0.1% | +359.24% | Add |
| 23 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | +36.23% | Add |
| 24 | ALTL | Pacer Lunt Large Cap Alterna | +0.1% | +1116.89% | Add |
| 25 | RDVY | First Trust Rising Dividend | -0.1% | +3.50% | Add |
| 26 | SOXX | Ishares Semiconductor ETF | -0.1% | +4.60% | Add |
| 27 | SHY | Ishares 1-3 Year Treasury Bo | -0.1% | -17.38% | Trim |
| 28 | XLV | Ss Health Care Select Sector | -0.1% | -21.51% | Trim |
| 29 | MSTB | Lha Market State Tactical | -0.1% | -4.14% | Trim |
| 30 | IWP | Ishares Russell Mid-cap Grow | -0.1% | -36.62% | Trim |
| 31 | IJR | Ishares Core S&p Small-cap E | -0.1% | -0.49% | Trim |
| 32 | IWD | Ishares Russell 1000 Value E | -0.1% | -5.19% | Trim |
| 33 | META | Meta Platforms Inc-class A | -0.1% | -4.73% | Trim |
| 34 | DIS | Walt Disney Co/the | -0.1% | +2.13% | Add |
| 35 | SCHG | Schwab US Large-cap Growth | -0.1% | -3.63% | Trim |
| 36 | IWY | Ishares Russell Top 200 Grow | -0.1% | -59.15% | Trim |
| 37 | AGG | Ishares Core U.s. Aggregate | -0.1% | -11.56% | Trim |
| 38 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.1% | -59.83% | Trim |
| 39 | MSFT | Microsoft CORP | -0.2% | +5.80% | Add |
| 40 | TSLA | Tesla INC | -0.2% | +11.13% | Add |
| 41 | ESGU | Ishares Esg Aware Msci USA | -0.2% | -31.11% | Trim |
| 42 | NVDA | Nvidia CORP | -0.2% | +17.60% | Add |
| 43 | PTBD | Pacer Trendpilot US Bond ETF | -0.2% | -43.33% | Trim |
| 44 | XLF | Ss Financial Select Sector | -0.3% | -44.23% | Trim |
| 45 | XLK | Ss Technology Select Sector | -0.3% | -32.22% | Trim |
| 46 | IWF | Ishares Russell 1000 Growth | -0.3% | +0.31% | Add |
| 47 | AMZN | Amazon.com INC | -0.3% | +2176.61% | Add |
| 48 | QQQ | Invesco Qqq Trust Series 1 | -0.5% | +1.86% | Add |
| 49 | AAPL | Apple INC | -0.5% | +4.46% | Add |
| 50 | VOO | Vanguard S&p 500 ETF | -0.6% | -25.30% | Trim |