CIK: 0001534400
Total reported value
$12.7B
Showing top 200 holdings (of 1428 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.01% | -0.10% | -10.35% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.12% | -1.00% | -23.55% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.01% | -0.11% | -21.91% | |
| 4 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.82% | — | -30.82% | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.71% | — | -27.50% | |
| 6 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 1.55% | -1.11% | +9.94% | |
| 7 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.55% | — | -27.12% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.38% | +0.30% | -10.94% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.38% | +0.78% | -3.98% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.22% | +0.25% | -9.09% | |
| 11 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.13% | — | +100.73% | |
| 12 | TSLA | Tesla INC | Stock-Consumer Disc | 1.04% | — | -40.09% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.91% | — | -4.04% | |
| 14 | BND | Vanguard Total Bond Market | ETF-Other | 0.87% | — | +0.69% | |
| 15 | FJAN | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.83% | — | +2.17% | |
| 16 | FTCS | First Trust Capital Strength | ETF-Other | 0.83% | -0.05% | +3.38% | |
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 0.82% | -0.09% | -9.92% | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.76% | — | -17.58% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.76% | -0.29% | -0.55% | |
| 20 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.74% | — | -4.88% | |
| 21 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.68% | — | -43.19% | |
| 22 | RDVY | First Trust Rising Dividend | ETF-Other | 0.68% | +0.09% | +19.76% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.67% | -0.03% | -4.32% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.67% | +0.05% | -6.63% | |
| 25 | CLF | Cleveland-cliffs INC | Stock-Materials | 0.61% | — | +1.11% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.60% | +0.13% | -6.65% | |
| 27 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.59% | -0.07% | +35.37% | |
| 28 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.56% | — | -2.62% | |
| 29 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.55% | — | -4.91% | |
| 30 | FVD | First Trust Value Line Dvd | ETF-Other | 0.53% | +0.01% | +5.66% | |
| 31 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.52% | — | +1.87% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.52% | +0.87% | -12.20% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.49% | — | -4.67% | |
| 34 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.48% | — | -0.25% | |
| 35 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.47% | — | -51.05% | |
| 36 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.45% | — | +0.62% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.44% | — | -8.62% | |
| 38 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.44% | — | -0.41% | |
| 39 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.44% | — | -25.56% | |
| 40 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.43% | — | +24.92% | |
| 41 | GLD | Spdr Gold Shares | ETF-Commodities | 0.43% | — | -17.00% | |
| 42 | HON | Honeywell International INC | Stock-Industrials | 0.43% | — | -3.15% | |
| 43 | BAC | Bank Of America CORP | Stock-Financials | 0.41% | — | -8.70% | |
| 44 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.40% | — | +31.75% | |
| 45 | CRM | Salesforce INC | Stock-Tech | 0.40% | — | -5.05% | |
| 46 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.40% | — | -13.57% | |
| 47 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.39% | — | -11.87% | |
| 48 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.38% | -0.06% | -9.58% | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.37% | -0.01% | +19.47% | |
| 50 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.37% | — | +21.87% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | STIP | Ishares 0-5 Year Tips Bond E | +0.6% | +100.73% | Add |
| 2 | AAPL | Apple INC | +0.6% | -10.35% | Trim |
| 3 | GSLC | Goldman Activebeta US Lc ETF | +0.3% | +9.94% | Add |
| 4 | IVE | Ishares S&p 500 Value ETF | +0.2% | +35.37% | Add |
| 5 | VTIP | Vanguard Short-term Tips | +0.2% | +3392.42% | Add |
| 6 | RDVY | First Trust Rising Dividend | +0.2% | +19.76% | Add |
| 7 | FTCS | First Trust Capital Strength | +0.2% | +3.38% | Add |
| 8 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -3.98% | Trim |
| 9 | O | Realty Income CORP | +0.1% | +68.31% | Add |
| 10 | NVDA | Nvidia CORP | +0.1% | -12.20% | Trim |
| 11 | HD | Home Depot INC | +0.1% | -9.92% | Trim |
| 12 | MSFT | Microsoft CORP | +0.1% | -10.94% | Trim |
| 13 | PYPL | Paypal Holdings INC | +0.1% | +132.26% | Add |
| 14 | VYM | Vanguard High Dvd Yield ETF | +0.1% | +24.92% | Add |
| 15 | FCX | Freeport-mcmoran INC | +0.1% | -0.25% | Trim |
| 16 | CVX | Chevron CORP | +0.1% | +19.47% | Add |
| 17 | RHRX | Rh Tactical Rotation ETF | +0.1% | NEW | New buy |
| 18 | FTSM | First Trust Enh Short Mat Fd | +0.1% | +31.75% | Add |
| 19 | LIT | Global X Lithium & Battery T | +0.1% | +161.18% | Add |
| 20 | JEPI | Jpmorgan Equity Premium Inco | +0.1% | +21.87% | Add |
| 21 | AMZN | Amazon.com INC | -0.1% | -9.09% | Trim |
| 22 | VGSH | Vanguard Short-term Treasury | -0.1% | -46.06% | Trim |
| 23 | IGV | Ishares Expanded Tech-softwa | -0.1% | -51.38% | Trim |
| 24 | OEF | Ishares S&p 100 ETF | -0.1% | -39.54% | Trim |
| 25 | LTPZ | Pimco 15+ Yr US Tips Indx | -0.1% | -48.27% | Trim |
| 26 | GOVT | Ishares US Treasury Bond ETF | -0.1% | -30.65% | Trim |
| 27 | DIS | Walt Disney Co/the | -0.1% | -13.74% | Trim |
| 28 | VONV | Vanguard Russell 1000 Value | -0.1% | -47.77% | Trim |
| 29 | IEF | Ishares 7-10 Year Treasury B | -0.1% | -44.82% | Trim |
| 30 | COIN | Coinbase Global INC -class A | -0.1% | -81.06% | Trim |
| 31 | SCHR | Schwab Intermediate-term US | -0.1% | -47.29% | Trim |
| 32 | ARKK | Ark Innovation ETF | -0.1% | -25.28% | Trim |
| 33 | JETS | US Global Jets ETF | -0.1% | -56.66% | Trim |
| 34 | IWP | Ishares Russell Mid-cap Grow | -0.1% | -25.56% | Trim |
| 35 | SCHF | Schwab Intl Equity ETF | -0.1% | -38.37% | Trim |
| 36 | T | At&t INC | -0.1% | -25.52% | Trim |
| 37 | EH | Ehang Holdings Ltd-sps Adr | -0.1% | -7.81% | Trim |
| 38 | BNDX | Vanguard Total Intl Bond ETF | -0.1% | -43.39% | Trim |
| 39 | IWM | Ishares Russell 2000 ETF | -0.1% | -17.58% | Trim |
| 40 | VER | Vereit INC | -0.1% | EXIT | Sold out |
| 41 | DE | Deere & Co | -0.2% | -39.09% | Trim |
| 42 | TSLA | Tesla INC | -0.2% | -40.09% | Trim |
| 43 | IWF | Ishares Russell 1000 Growth | -0.3% | -27.50% | Trim |
| 44 | IVV | Ishares Core S&p 500 ETF | -0.3% | -21.91% | Trim |
| 45 | VGK | Vanguard Ftse Europe ETF | -0.4% | -27.12% | Trim |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.4% | -23.55% | Trim |
| 47 | TIP | Ishares Tips Bond ETF | -0.5% | -43.19% | Trim |
| 48 | AGG | Ishares Core U.s. Aggregate | -0.5% | -51.05% | Trim |
| 49 | IGSB | Ishares 1-5y Inv Grade CORP | -0.5% | -75.91% | Trim |
| 50 | USMV | Ishares Msci USA Min Vol Fac | -0.7% | -30.82% | Trim |