CIK: 0001534400
Total reported value
$12.7B
Showing top 200 holdings (of 1782 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.27% | -1.00% | +12.25% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.22% | -0.10% | -0.83% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.74% | -0.11% | +9.90% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 1.77% | +0.30% | +5.31% | |
| 5 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 1.64% | -1.11% | +2.04% | |
| 6 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.37% | — | -2.67% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.33% | -0.29% | +11.00% | |
| 8 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.25% | — | -1.54% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.18% | +0.78% | +12.96% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.16% | +0.25% | +4.44% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.09% | +0.25% | -2.27% | |
| 12 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.97% | — | -5.20% | |
| 13 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.79% | — | +3.08% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.79% | -0.03% | +1.07% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.75% | +0.05% | +2.31% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 0.75% | +0.87% | +1.98% | |
| 17 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.74% | — | +2.08% | |
| 18 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.73% | +0.01% | +0.52% | |
| 19 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.73% | — | +28.74% | |
| 20 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.70% | — | -0.26% | |
| 21 | TSLA | Tesla INC | Stock-Consumer Disc | 0.68% | — | +3.45% | |
| 22 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.67% | — | -8.15% | |
| 23 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.64% | -0.02% | +30.79% | |
| 24 | BND | Vanguard Total Bond Market | ETF-Other | 0.64% | — | -4.16% | |
| 25 | FTCS | First Trust Capital Strength | ETF-Other | 0.63% | -0.05% | -0.55% | |
| 26 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.63% | -0.07% | +11.07% | |
| 27 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.63% | — | -8.20% | |
| 28 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.63% | +0.29% | +326.94% | |
| 29 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.62% | — | -44.82% | |
| 30 | HD | Home Depot INC | Stock-Consumer Disc | 0.59% | -0.09% | -0.87% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.59% | +0.13% | +7.75% | |
| 32 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.57% | -0.06% | -19.44% | |
| 33 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.54% | +0.11% | -7.34% | |
| 34 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.52% | -0.06% | +2.60% | |
| 35 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.51% | — | +9.41% | |
| 36 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.50% | — | +2.61% | |
| 37 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.49% | — | +1.92% | |
| 38 | MBB | Ishares Mbs ETF | ETF-Other | 0.49% | — | +1.95% | |
| 39 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.49% | — | +92.06% | |
| 40 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.48% | — | -1.16% | |
| 41 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.47% | — | -1.63% | |
| 42 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.46% | -0.01% | +13.32% | |
| 43 | CGCP | Cap Group Core Plus Income | ETF-Other | 0.46% | — | +86.36% | |
| 44 | FVD | First Trust Value Line Dvd | ETF-Other | 0.44% | +0.01% | -1.20% | |
| 45 | CGDV | Cap Group Dividend Value | ETF-Other | 0.44% | — | +16.25% | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.44% | +0.15% | +13.11% | |
| 47 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.44% | — | -31.68% | |
| 48 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.43% | — | +0.56% | |
| 49 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.42% | — | +12.19% | |
| 50 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.41% | — | +13.84% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.5% | +326.94% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.5% | +12.25% | Add |
| 3 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | +12.96% | Add |
| 4 | AGG | Ishares Core U.s. Aggregate | +0.2% | +92.06% | Add |
| 5 | IVV | Ishares Core S&p 500 ETF | +0.2% | +9.90% | Add |
| 6 | CGCP | Cap Group Core Plus Income | +0.2% | +86.36% | Add |
| 7 | MSFT | Microsoft CORP | +0.2% | +5.31% | Add |
| 8 | AVLV | Avantis US Large Cap Value | +0.2% | +28.74% | Add |
| 9 | QUAL | Ishares Msci USA Quality Fac | +0.2% | +30.79% | Add |
| 10 | DGRW | Wisdomtree U.s. Quality Divi | +0.2% | +59.90% | Add |
| 11 | VOO | Vanguard S&p 500 ETF | +0.1% | +11.00% | Add |
| 12 | AMZN | Amazon.com INC | +0.1% | +4.44% | Add |
| 13 | JEPQ | JPM Nasdaq Equity Premium | +0.1% | +2572.88% | Add |
| 14 | OEF | Ishares S&p 100 ETF | +0.1% | +180.66% | Add |
| 15 | PSET | Principal Quality ETF | +0.1% | +116.05% | Add |
| 16 | FLOT | Ishares Floating Rate Bond E | +0.1% | +236.05% | Add |
| 17 | JPM | Jpmorgan Chase & Co | +0.1% | +7.75% | Add |
| 18 | SMH | Vaneck Semiconductor ETF | +0.1% | +12.19% | Add |
| 19 | IVE | Ishares S&p 500 Value ETF | +0.1% | +11.07% | Add |
| 20 | CGDV | Cap Group Dividend Value | +0.1% | +16.25% | Add |
| 21 | CRM | Salesforce INC | +0.1% | +2.70% | Add |
| 22 | TLT | Ishares 20+ Year Treasury Bd | +0.1% | +18.98% | Add |
| 23 | COST | Costco Wholesale CORP | +0.1% | +11.64% | Add |
| 24 | IYW | Ishares Ustechnology ETF | +0.1% | +15.30% | Add |
| 25 | META | Meta Platforms Inc-class A | 0% | +8.79% | Add |
| 26 | LLY | Eli Lilly & Co | 0% | +13.11% | Add |
| 27 | VUG | Vanguard Growth ETF | 0% | +11.93% | Add |
| 28 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | 0% | +13.84% | Add |
| 29 | VIG | Vanguard Dividend Apprec ETF | 0% | +9.41% | Add |
| 30 | NVDA | Nvidia CORP | 0% | +1.98% | Add |
| 31 | COWZ | Pacer US Cash Cows 100 ETF | 0% | +13.32% | Add |
| 32 | GSLC | Goldman Activebeta US Lc ETF | 0% | +2.04% | Add |
| 33 | VO | Vanguard Mid-cap ETF | 0% | +3.08% | Add |
| 34 | AAPL | Apple INC | 0% | -0.83% | Trim |
| 35 | IWF | Ishares Russell 1000 Growth | 0% | -2.67% | Trim |
| 36 | VTI | Vanguard Total Stock Mkt ETF | 0% | -2.27% | Trim |
| 37 | PID | Invesco International Divide | -0.1% | -84.19% | Trim |
| 38 | USMV | Ishares Msci USA Min Vol Fac | -0.1% | -1.54% | Trim |
| 39 | BSV | Vanguard Short-term Bond ETF | -0.1% | -43.00% | Trim |
| 40 | UUP | Invesco Db US Dollar Index B | -0.1% | EXIT | Sold out |
| 41 | XLE | Ss Energy Select Sector | -0.1% | -19.66% | Trim |
| 42 | SHV | Ishares 0-1 Year Treasury Bo | -0.2% | -72.79% | Trim |
| 43 | JPST | Jpmorgan Ultra-short Income | -0.2% | -29.98% | Trim |
| 44 | ✓ | Invesco Exch Trd Slf Idx Fd | -0.2% | EXIT | Sold out |
| 45 | STIP | Ishares 0-5 Year Tips Bond E | -0.2% | -68.65% | Trim |
| 46 | SCHD | Schwab US Dvd Equity ETF | -0.2% | -19.44% | Trim |
| 47 | IWM | Ishares Russell 2000 ETF | -0.2% | -31.68% | Trim |
| 48 | TLH | Ishares 10-20 Year Treasury | -0.3% | -69.23% | Trim |
| 49 | CWB | Ss Spdr Bb Conv Sec ETF | -0.4% | -92.95% | Trim |
| 50 | IWR | Ishares Russell Mid-cap ETF | -0.5% | -44.82% | Trim |