CIK: 0001534400
Total reported value
$12.7B
Showing top 200 holdings (of 1208 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 3.93% | — | -16.35% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.79% | -1.00% | -5.65% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.67% | -0.10% | +10.70% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.58% | -0.11% | -11.37% | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.97% | — | +2.61% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.44% | +0.78% | +20.56% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.44% | +0.25% | +14.45% | |
| 8 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 1.40% | -1.11% | +30.21% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.17% | +0.30% | +14.38% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.03% | — | -4.58% | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.96% | — | +37.98% | |
| 12 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.88% | — | +3.61% | |
| 13 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.85% | — | +1.09% | |
| 14 | BND | Vanguard Total Bond Market | ETF-Other | 0.85% | — | +17.12% | |
| 15 | CLF | Cleveland-cliffs INC | Stock-Materials | 0.80% | — | +7.03% | |
| 16 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.79% | — | +37.37% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.77% | -0.29% | +11.54% | |
| 18 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.76% | — | +21.21% | |
| 19 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.76% | — | +73.41% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.69% | +0.13% | +6.55% | |
| 21 | FJAN | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.69% | — | — | |
| 22 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.66% | — | +0.55% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.63% | -0.03% | +6.65% | |
| 24 | FTCS | First Trust Capital Strength | ETF-Other | 0.63% | -0.05% | +9.54% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.61% | +0.05% | +17.06% | |
| 26 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.58% | — | -0.41% | |
| 27 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.57% | — | -2.67% | |
| 28 | HD | Home Depot INC | Stock-Consumer Disc | 0.55% | -0.09% | +17.45% | |
| 29 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.54% | — | -4.41% | |
| 30 | GLD | Spdr Gold Shares | ETF-Commodities | 0.53% | — | -3.63% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.53% | — | +20.17% | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.53% | +0.25% | -3.30% | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.53% | — | +8.10% | |
| 34 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.52% | — | -4.64% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.52% | — | +5.16% | |
| 36 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.52% | — | +11.05% | |
| 37 | USX1 | United States Steel CORP | Stock-Other | 0.51% | — | +14.95% | |
| 38 | BAC | Bank Of America CORP | Stock-Financials | 0.51% | — | -3.31% | |
| 39 | T | At&t INC | Stock-Comm Services | 0.49% | — | +4.31% | |
| 40 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.45% | — | +5.25% | |
| 41 | DE | Deere & Co | Stock-Industrials | 0.44% | — | +1.71% | |
| 42 | RDVY | First Trust Rising Dividend | ETF-Other | 0.42% | +0.09% | +13.33% | |
| 43 | CRM | Salesforce INC | Stock-Tech | 0.42% | — | +18.91% | |
| 44 | FVD | First Trust Value Line Dvd | ETF-Other | 0.41% | +0.01% | -9.39% | |
| 45 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.40% | — | +261.79% | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.40% | -0.01% | +7.72% | |
| 47 | HON | Honeywell International INC | Stock-Industrials | 0.39% | — | +3.19% | |
| 48 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.39% | +0.11% | -8.30% | |
| 49 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.38% | — | -5.00% | |
| 50 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.38% | -0.07% | +141.34% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.3% | +1065.19% | Add |
| 2 | DIA | Ss Spdr Dow Jones Indus Avg | +0.3% | +261.79% | Add |
| 3 | IWM | Ishares Russell 2000 ETF | +0.2% | +37.98% | Add |
| 4 | IGSB | Ishares 1-5y Inv Grade CORP | +0.2% | +73.41% | Add |
| 5 | NOC | Northrop Grumman CORP | +0.2% | +228.71% | Add |
| 6 | AMT | American Tower CORP | +0.2% | +333.78% | Add |
| 7 | IVE | Ishares S&p 500 Value ETF | +0.2% | +141.34% | Add |
| 8 | GSLC | Goldman Activebeta US Lc ETF | +0.2% | +30.21% | Add |
| 9 | USX1 | United States Steel CORP | +0.2% | +14.95% | Add |
| 10 | QDEC | Ft Vest Nasdaq-100 Buffer Et | +0.2% | +670.60% | Add |
| 11 | CLF | Cleveland-cliffs INC | +0.2% | +7.03% | Add |
| 12 | KRE | Ss Spdr S&p Regional Bank | +0.2% | +1037.49% | Add |
| 13 | FLQL | Franklin U.s. Large Cap Mult | +0.2% | +1214.36% | Add |
| 14 | ARKK | Ark Innovation ETF | +0.2% | +440.76% | Add |
| 15 | IWB | Ishares Russell 1000 ETF | +0.1% | +264.77% | Add |
| 16 | BA | Boeing Co/the | +0.1% | +50.45% | Add |
| 17 | TIP | Ishares Tips Bond ETF | +0.1% | +37.37% | Add |
| 18 | MDY | State Street Spdr S&p Midcap | +0.1% | +96.39% | Add |
| 19 | XLF | Ss Financial Select Sector | +0.1% | +77.71% | Add |
| 20 | VXF | Vanguard Extended Market ETF | +0.1% | +78.41% | Add |
| 21 | FLOT | Ishares Floating Rate Bond E | +0.1% | +170.91% | Add |
| 22 | JETS | US Global Jets ETF | +0.1% | +266.95% | Add |
| 23 | GOOGL | Alphabet Inc-cl A | +0.1% | +17.06% | Add |
| 24 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | +88.06% | Add |
| 25 | HD | Home Depot INC | +0.1% | +17.45% | Add |
| 26 | DE | Deere & Co | +0.1% | +1.71% | Add |
| 27 | CVX | Chevron CORP | +0.1% | +24.84% | Add |
| 28 | INTC | Intel CORP | +0.1% | +34.93% | Add |
| 29 | PYPL | Paypal Holdings INC | +0.1% | +56.40% | Add |
| 30 | DFEB | Ft Vest U.s. Equity Deep Buf | +0.1% | +66.59% | Add |
| 31 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +20.56% | Add |
| 32 | META | Meta Platforms Inc-class A | +0.1% | +30.68% | Add |
| 33 | JPM | Jpmorgan Chase & Co | +0.1% | +6.55% | Add |
| 34 | MSFT | Microsoft CORP | +0.1% | +14.38% | Add |
| 35 | JNJ | Johnson & Johnson | 0% | +20.17% | Add |
| 36 | VGSH | Vanguard Short-term Treasury | 0% | +21.21% | Add |
| 37 | VOO | Vanguard S&p 500 ETF | 0% | +11.54% | Add |
| 38 | IJR | Ishares Core S&p Small-cap E | 0% | -4.58% | Trim |
| 39 | AMZN | Amazon.com INC | -0.1% | +14.45% | Add |
| 40 | IEF | Ishares 7-10 Year Treasury B | -0.2% | -29.51% | Trim |
| 41 | STZ | Constellation Brands Inc-a | -0.2% | -88.12% | Trim |
| 42 | TLT | Ishares 20+ Year Treasury Bd | -0.3% | -63.75% | Trim |
| 43 | SHY | Ishares 1-3 Year Treasury Bo | -0.3% | -77.52% | Trim |
| 44 | SHV | Ishares 0-1 Year Treasury Bo | -0.4% | -90.44% | Trim |
| 45 | FFEB | Ft Vest US Equity Buffer ETF | -0.6% | -84.97% | Trim |
| 46 | IVV | Ishares Core S&p 500 ETF | -0.9% | -11.37% | Trim |
| 47 | USMV | Ishares Msci USA Min Vol Fac | -1.5% | -16.35% | Trim |
| 48 | FJAN | Ft Vest U.s. Equity Buffer E | — | NEW | New buy |
| 49 | DIVO | Amplify Cwp Enhan Divid ETF | — | NEW | New buy |
| 50 | WSM | Williams-sonoma INC | — | NEW | New buy |