CIK: 0001536755
Total reported value
$631.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.32% | -0.10% | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.07% | -0.21% | +1512.36% | |
| 3 | VNLA | Janus Henderson Short Durati | ETF-Other | 3.72% | — | — | |
| 4 | IYW | Ishares Ustechnology ETF | ETF-Tech | 3.65% | -0.67% | +2536.05% | |
| 5 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 3.42% | -1.12% | — | |
| 6 | IBHE | Ishares Ibonds 2025 H/y INC | ETF-Other | 3.23% | — | — | |
| 7 | UCON | First Trust Smith Unconstrai | ETF-Other | 3.10% | +0.05% | — | |
| 8 | FIXD | First Trust Smith Opportunis | ETF-Other | 2.88% | +0.11% | — | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.69% | -0.79% | — | |
| 10 | IBHF | Ishares Ibond 2026 Hy & INC | ETF-Other | 2.57% | — | — | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.53% | -0.09% | +4053.41% | |
| 12 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 2.20% | — | — | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.05% | — | +1746.00% | |
| 14 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.99% | — | — | |
| 15 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 1.97% | — | — | |
| 16 | LMBS | First Trust Low Duration Opp | ETF-Other | 1.85% | +2.29% | — | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.84% | -0.62% | +152.81% | |
| 18 | QMOM | Alpha US Quant Mom ETF | ETF-Other | 1.72% | +0.30% | — | |
| 19 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 1.63% | — | — | |
| 20 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 1.58% | — | — | |
| 21 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 1.47% | — | — | |
| 22 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 1.45% | +0.05% | — | |
| 23 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 1.45% | +0.05% | — | |
| 24 | DJUL | Ft Vest US Equity Deep Buffe | ETF-Other | 1.35% | — | — | |
| 25 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.31% | — | — | |
| 26 | GJAN | Ft Vest US Equity Moderate B | ETF-Other | 1.25% | +5.01% | — | |
| 27 | IBHG | Ishares Ibonds 2027 Hy INC | ETF-Other | 1.18% | +0.02% | — | |
| 28 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 1.02% | — | — | |
| 29 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 0.94% | — | — | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.84% | — | +5827.52% | |
| 31 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.84% | — | — | |
| 32 | AAPL | Apple INC | Stock-Tech | 0.79% | — | +2459.21% | |
| 33 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.74% | — | — | |
| 34 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.65% | — | — | |
| 35 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.64% | — | — | |
| 36 | PPG | Ppg Industries INC | Stock-Materials | 0.64% | — | — | |
| 37 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 0.63% | -1.57% | EXIT | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.63% | -0.17% | +284.45% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.61% | — | +348.08% | |
| 40 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 0.60% | — | — | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.59% | +0.16% | +807.16% | |
| 42 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 0.57% | — | — | |
| 43 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.50% | +0.07% | +345.64% | |
| 44 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.49% | — | — | |
| 45 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.48% | — | — | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.47% | +0.05% | — | |
| 47 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.45% | -0.23% | -69.34% | |
| 48 | AEP | American Electric Power | Stock-Utilities | 0.45% | +0.04% | +12651.57% | |
| 49 | WMT | Walmart INC | Stock-Consumer Staples | 0.45% | +0.06% | +138.15% | |
| 50 | XMLV | Invesco S&p Midcap Low Volat | ETF-Other | 0.41% | — | — |