CIK: 0001534400
Total reported value
$12.7B
Showing top 200 holdings (of 1643 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.66% | -0.10% | -0.35% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.49% | -0.11% | +2.91% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.38% | -1.00% | +33.96% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 1.48% | +0.30% | +0.94% | |
| 5 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 1.48% | -1.11% | +0.98% | |
| 6 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.43% | — | +1.65% | |
| 7 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.42% | — | -5.99% | |
| 8 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.36% | — | +7.46% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.19% | -0.29% | -9.66% | |
| 10 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 1.18% | — | +40.70% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.16% | +0.25% | -12.07% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.09% | +0.25% | -3.51% | |
| 13 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.91% | — | -1.30% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.89% | +0.78% | +27.03% | |
| 15 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.88% | -0.07% | +1.36% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.84% | -0.03% | +0.77% | |
| 17 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.84% | +0.01% | -3.81% | |
| 18 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.78% | — | +31.05% | |
| 19 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.76% | — | +30.18% | |
| 20 | TSLA | Tesla INC | Stock-Consumer Disc | 0.76% | — | -3.55% | |
| 21 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.74% | -0.06% | +3.37% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.70% | +0.05% | -0.75% | |
| 23 | BND | Vanguard Total Bond Market | ETF-Other | 0.70% | — | -28.93% | |
| 24 | FTCS | First Trust Capital Strength | ETF-Other | 0.68% | -0.05% | +3.26% | |
| 25 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.68% | — | -1.41% | |
| 26 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.66% | — | +9.39% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.66% | +0.87% | +9.15% | |
| 28 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.62% | — | -52.89% | |
| 29 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.61% | +0.11% | +1.59% | |
| 30 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.60% | -0.02% | +6.90% | |
| 31 | MBB | Ishares Mbs ETF | ETF-Other | 0.57% | — | +28.40% | |
| 32 | HD | Home Depot INC | Stock-Consumer Disc | 0.56% | -0.09% | -0.51% | |
| 33 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.54% | — | +7.58% | |
| 34 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.54% | — | +11.77% | |
| 35 | GLD | Spdr Gold Shares | ETF-Commodities | 0.53% | — | +11.49% | |
| 36 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.52% | — | +5.05% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.51% | +0.13% | +2.91% | |
| 38 | FVD | First Trust Value Line Dvd | ETF-Other | 0.51% | +0.01% | -18.66% | |
| 39 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.50% | -0.06% | -41.04% | |
| 40 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.50% | — | -15.89% | |
| 41 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.49% | — | -22.49% | |
| 42 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.46% | — | -13.32% | |
| 43 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.43% | -0.01% | +27.23% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.42% | -0.01% | -4.69% | |
| 45 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.42% | — | +3930.01% | |
| 46 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.41% | — | +94.71% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.39% | — | +2.52% | |
| 48 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.39% | — | -11.78% | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.38% | — | -3.21% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.37% | +0.04% | +0.92% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.6% | +33.96% | Add |
| 2 | CWB | Ss Spdr Bb Conv Sec ETF | +0.4% | +3930.01% | Add |
| 3 | AAPL | Apple INC | +0.4% | -0.35% | Trim |
| 4 | FTSM | First Trust Enh Short Mat Fd | +0.3% | +40.70% | Add |
| 5 | XMAR | Ft Vest US Equity Enhance & | +0.3% | NEW | New buy |
| 6 | SMH | Vaneck Semiconductor ETF | +0.3% | +3668.13% | Add |
| 7 | CGCP | Cap Group Core Plus Income | +0.3% | NEW | New buy |
| 8 | NVDA | Nvidia CORP | +0.2% | +9.15% | Add |
| 9 | CGDV | Cap Group Dividend Value | +0.2% | +142.40% | Add |
| 10 | CGUS | Cap Group Core Equity | +0.2% | +198.78% | Add |
| 11 | VIG | Vanguard Dividend Apprec ETF | +0.2% | +94.71% | Add |
| 12 | VO | Vanguard Mid-cap ETF | +0.2% | +31.05% | Add |
| 13 | BIV | Vanguard Intermediate-term B | +0.2% | +182.47% | Add |
| 14 | LLY | Eli Lilly & Co | +0.2% | +56.11% | Add |
| 15 | MSFT | Microsoft CORP | +0.2% | +0.94% | Add |
| 16 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +27.03% | Add |
| 17 | AMZN | Amazon.com INC | +0.2% | -3.51% | Trim |
| 18 | IVV | Ishares Core S&p 500 ETF | +0.1% | +2.91% | Add |
| 19 | FDL | First Trust Morn Dvd Lead In | +0.1% | +30.18% | Add |
| 20 | IWF | Ishares Russell 1000 Growth | +0.1% | +1.65% | Add |
| 21 | TSLA | Tesla INC | +0.1% | -3.55% | Trim |
| 22 | IYW | Ishares Ustechnology ETF | +0.1% | +29.26% | Add |
| 23 | MBB | Ishares Mbs ETF | +0.1% | +28.40% | Add |
| 24 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +192.33% | Add |
| 25 | QDEC | Ft Vest Nasdaq-100 Buffer Et | +0.1% | +82.70% | Add |
| 26 | COWZ | Pacer US Cash Cows 100 ETF | +0.1% | +27.23% | Add |
| 27 | CGGR | Cap Group Growth Equity | +0.1% | +56.75% | Add |
| 28 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.75% | Trim |
| 29 | GSLC | Goldman Activebeta US Lc ETF | 0% | +0.98% | Add |
| 30 | CDC | Victoryshares US Eq Income E | -0.1% | -78.76% | Trim |
| 31 | PULS | Pgim Ultra Short Bond ETF | -0.1% | -60.87% | Trim |
| 32 | INFL | Horizon Kinetics Infl Benef | -0.1% | -74.60% | Trim |
| 33 | JPST | Jpmorgan Ultra-short Income | -0.1% | -29.34% | Trim |
| 34 | AMT | American Tower CORP | -0.1% | -61.41% | Trim |
| 35 | DDEC | Ft Vest U.s. Equity Deep Buf | -0.1% | -89.28% | Trim |
| 36 | UUP | Invesco Db US Dollar Index B | -0.1% | EXIT | Sold out |
| 37 | PYPL | Paypal Holdings INC | -0.1% | -70.76% | Trim |
| 38 | STIP | Ishares 0-5 Year Tips Bond E | -0.1% | -15.89% | Trim |
| 39 | INTC | Intel CORP | -0.2% | -55.86% | Trim |
| 40 | XJUN | Ft Vest U.s. Equity Enhance | -0.2% | -48.89% | Trim |
| 41 | IJR | Ishares Core S&p Small-cap E | -0.2% | -22.49% | Trim |
| 42 | FVD | First Trust Value Line Dvd | -0.2% | -18.66% | Trim |
| 43 | IEF | Ishares 7-10 Year Treasury B | -0.2% | -71.94% | Trim |
| 44 | RDVY | First Trust Rising Dividend | -0.2% | -34.59% | Trim |
| 45 | DFAC | Dimensional US Core Equity 2 | -0.3% | -92.86% | Trim |
| 46 | DFSD | Dimensional Short Duration | -0.3% | -98.74% | Trim |
| 47 | BND | Vanguard Total Bond Market | -0.4% | -28.93% | Trim |
| 48 | VXUS | Vanguard Total Intl Stock | -0.4% | -41.04% | Trim |
| 49 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.4% | -75.58% | Trim |
| 50 | RSP | Invesco S&p 500 Equal Weight | -0.7% | -52.89% | Trim |