CIK: 0001534400
Total reported value
$12.7B
Showing top 200 holdings (of 1399 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 3.56% | — | +35.42% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.55% | -1.00% | +33.72% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.42% | -0.10% | +12.11% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.35% | -0.11% | +16.97% | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.03% | — | +37.32% | |
| 6 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.96% | — | +44.58% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.27% | +0.25% | +16.74% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.25% | +0.30% | +20.19% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.24% | +0.78% | +9.37% | |
| 10 | TSLA | Tesla INC | Stock-Consumer Disc | 1.23% | — | +317.42% | |
| 11 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 1.22% | -1.11% | +9.77% | |
| 12 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.14% | — | +68.43% | |
| 13 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.94% | — | +66.33% | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.88% | — | +17.79% | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.87% | — | +11.30% | |
| 16 | BND | Vanguard Total Bond Market | ETF-Other | 0.84% | — | +15.47% | |
| 17 | FJAN | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.76% | — | +20.55% | |
| 18 | HD | Home Depot INC | Stock-Consumer Disc | 0.69% | -0.09% | +28.64% | |
| 19 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.68% | — | +21.26% | |
| 20 | FTCS | First Trust Capital Strength | ETF-Other | 0.68% | -0.05% | +16.20% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.66% | -0.29% | +24.73% | |
| 22 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.66% | — | +12.45% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.64% | +0.13% | +18.43% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.63% | +0.05% | +13.09% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.61% | -0.03% | +21.06% | |
| 26 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.56% | — | -2.96% | |
| 27 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.55% | — | +35.80% | |
| 28 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.54% | — | +37.15% | |
| 29 | CLF | Cleveland-cliffs INC | Stock-Materials | 0.53% | — | +3.08% | |
| 30 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.50% | — | +23.88% | |
| 31 | RDVY | First Trust Rising Dividend | ETF-Other | 0.50% | +0.09% | +29.98% | |
| 32 | GLD | Spdr Gold Shares | ETF-Commodities | 0.48% | — | +29.44% | |
| 33 | DE | Deere & Co | Stock-Industrials | 0.47% | — | +73.75% | |
| 34 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.45% | — | +6.93% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.44% | — | +16.96% | |
| 36 | FVD | First Trust Value Line Dvd | ETF-Other | 0.44% | +0.01% | +19.19% | |
| 37 | CRM | Salesforce INC | Stock-Tech | 0.43% | — | +9.68% | |
| 38 | HON | Honeywell International INC | Stock-Industrials | 0.43% | — | +16.97% | |
| 39 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.43% | — | +25.41% | |
| 40 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.42% | — | +0.81% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.42% | — | +8.50% | |
| 42 | BAC | Bank Of America CORP | Stock-Financials | 0.41% | — | +6.38% | |
| 43 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.41% | — | +47.15% | |
| 44 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.41% | -0.06% | +27.41% | |
| 45 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.40% | — | +21.80% | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.39% | +0.87% | +391.46% | |
| 47 | NIO | Nio INC - Adr | Stock-Consumer Disc | 0.39% | — | +30.23% | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.39% | +0.08% | +22.93% | |
| 49 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.39% | -0.07% | +32.68% | |
| 50 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.39% | — | +9.67% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | +0.9% | +317.42% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | +33.72% | Add |
| 3 | USMV | Ishares Msci USA Min Vol Fac | +0.4% | +35.42% | Add |
| 4 | TIP | Ishares Tips Bond ETF | +0.3% | +68.43% | Add |
| 5 | VGK | Vanguard Ftse Europe ETF | +0.3% | +44.58% | Add |
| 6 | IWF | Ishares Russell 1000 Growth | +0.3% | +37.32% | Add |
| 7 | AGG | Ishares Core U.s. Aggregate | +0.3% | +66.33% | Add |
| 8 | JEPI | Jpmorgan Equity Premium Inco | +0.2% | +483.69% | Add |
| 9 | LTPZ | Pimco 15+ Yr US Tips Indx | +0.2% | NEW | New buy |
| 10 | DE | Deere & Co | +0.1% | +73.75% | Add |
| 11 | EES | Wisdomtree US Smallcap Fund | +0.1% | NEW | New buy |
| 12 | SCHF | Schwab Intl Equity ETF | +0.1% | +80.36% | Add |
| 13 | SCHR | Schwab Intermediate-term US | +0.1% | +108.62% | Add |
| 14 | EZM | Wisdomtree US Midcap Fund | +0.1% | +1233.84% | Add |
| 15 | EPS | Wisdomtree US Large Cap Fund | +0.1% | +778.29% | Add |
| 16 | VONV | Vanguard Russell 1000 Value | +0.1% | +100.33% | Add |
| 17 | COIN | Coinbase Global INC -class A | +0.1% | +391.27% | Add |
| 18 | GE | General Electric | +0.1% | NEW | New buy |
| 19 | IWD | Ishares Russell 1000 Value E | +0.1% | +47.15% | Add |
| 20 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | +75.42% | Add |
| 21 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +76.05% | Add |
| 22 | STIP | Ishares 0-5 Year Tips Bond E | +0.1% | +37.15% | Add |
| 23 | OEF | Ishares S&p 100 ETF | +0.1% | +62.81% | Add |
| 24 | SCHG | Schwab US Large-cap Growth | +0.1% | +70.04% | Add |
| 25 | HD | Home Depot INC | +0.1% | +28.64% | Add |
| 26 | IWP | Ishares Russell Mid-cap Grow | +0.1% | +35.80% | Add |
| 27 | VXF | Vanguard Extended Market ETF | +0.1% | +49.31% | Add |
| 28 | MSFT | Microsoft CORP | 0% | +20.19% | Add |
| 29 | RDVY | First Trust Rising Dividend | 0% | +29.98% | Add |
| 30 | GLD | Spdr Gold Shares | 0% | +29.44% | Add |
| 31 | GOOG | Alphabet Inc-cl C | 0% | +22.93% | Add |
| 32 | IVE | Ishares S&p 500 Value ETF | 0% | +32.68% | Add |
| 33 | VZ | Verizon Communications INC | 0% | +36.88% | Add |
| 34 | MCD | Mcdonald's CORP | 0% | +32.88% | Add |
| 35 | GOOGL | Alphabet Inc-cl A | 0% | +13.09% | Add |
| 36 | VOO | Vanguard S&p 500 ETF | 0% | +24.73% | Add |
| 37 | JPM | Jpmorgan Chase & Co | 0% | +18.43% | Add |
| 38 | DGRO | Ishares Core Dividend Growth | 0% | +23.88% | Add |
| 39 | FJAN | Ft Vest U.s. Equity Buffer E | — | +20.55% | Add |
| 40 | RSP | Invesco S&p 500 Equal Weight | 0% | +21.26% | Add |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +21.06% | Add |
| 42 | FTCS | First Trust Capital Strength | 0% | +16.20% | Add |
| 43 | BND | Vanguard Total Bond Market | -0.1% | +15.47% | Add |
| 44 | IWM | Ishares Russell 2000 ETF | -0.1% | +17.79% | Add |
| 45 | AMZN | Amazon.com INC | -0.1% | +16.74% | Add |
| 46 | SELBUSD | Cartesian Therapeutics INC | -0.1% | EXIT | Sold out |
| 47 | IVV | Ishares Core S&p 500 ETF | -0.1% | +16.97% | Add |
| 48 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | +9.37% | Add |
| 49 | GSLC | Goldman Activebeta US Lc ETF | -0.1% | +9.77% | Add |
| 50 | AAPL | Apple INC | -0.2% | +12.11% | Add |