CIK: 0001456534
Total reported value
$24.7M
Showing top 200 holdings (of 501 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CPRT | Copart INC | Stock-Industrials | 27.79% | — | — | |
| 2 | DHI | Dr Horton INC | Stock-Consumer Disc | 14.18% | — | — | |
| 3 | UPS | United Parcel Service-cl B | Stock-Industrials | 3.88% | — | — | |
| 4 | AAPL | Apple INC | Stock-Tech | 1.67% | -6.59% | EXIT | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.19% | -5.12% | EXIT | |
| 6 | CVX | Chevron CORP | Stock-Energy | 1.05% | -2.01% | EXIT | |
| 7 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.70% | -0.65% | EXIT | |
| 8 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.67% | — | — | |
| 9 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.65% | -1.58% | EXIT | |
| 10 | DVA | Davita INC | Stock-Healthcare | 0.65% | — | — | |
| 11 | VZ | Verizon Communications INC | Stock-Comm Services | 0.54% | — | — | |
| 12 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.51% | — | — | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 0.51% | -1.05% | EXIT | |
| 14 | QCOM | Qualcomm INC | Stock-Tech | 0.49% | -0.90% | EXIT | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.49% | — | — | |
| 16 | IBM | Intl Business Machines CORP | Stock-Tech | 0.48% | — | — | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 0.46% | -0.60% | EXIT | |
| 18 | PFF | Ishares Preferred & Income S | ETF-Other | 0.45% | -0.57% | EXIT | |
| 19 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.41% | — | — | |
| 20 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.37% | — | — | |
| 21 | T | At&t INC | Stock-Comm Services | 0.35% | — | — | |
| 22 | MBB | Ishares Mbs ETF | ETF-Other | 0.35% | — | — | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.35% | -0.78% | EXIT | |
| 24 | PFE | Pfizer INC | Stock-Healthcare | 0.33% | — | — | |
| 25 | F | Ford Motor Co | Stock-Consumer Disc | 0.32% | — | — | |
| 26 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.32% | -0.71% | EXIT | |
| 27 | GOOG | Alphabet A | Stock-Comm Services | 0.32% | — | — | |
| 28 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.31% | -0.53% | EXIT | |
| 29 | ✓ | Invesco Financial Preferred ETF | ETF-Other | 0.31% | — | — | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.30% | -1.17% | EXIT | |
| 31 | BA | Boeing Co/the | Stock-Industrials | 0.29% | -0.73% | EXIT | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.28% | — | — | |
| 33 | ✓ | Powershares Fundamental Pure Mid Growth | Stock-Other | 0.27% | — | — | |
| 34 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.26% | — | — | |
| 35 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.26% | — | — | |
| 36 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.26% | — | — | |
| 37 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.26% | — | — | |
| 38 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.26% | -1.02% | EXIT | |
| 39 | XLK | Ss Technology Select Sector | ETF-Tech | 0.26% | -0.70% | EXIT | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.25% | -1.30% | EXIT | |
| 41 | ✓ | Powershares ETF Trust | ETF-Other | 0.25% | — | — | |
| 42 | AKAM | Akamai Technologies INC | Stock-Tech | 0.25% | — | — | |
| 43 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.24% | — | — | |
| 44 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-Other | 0.24% | — | — | |
| 45 | SLV | Ishares Silver Trust | ETF-Commodities | 0.23% | — | — | |
| 46 | ✓ | Powershares ETF Trust | ETF-Other | 0.23% | — | — | |
| 47 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-Other | 0.23% | -0.78% | EXIT | |
| 48 | PDP | Invesco Dwa Momentum ETF | ETF-Other | 0.23% | — | — | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.23% | -0.52% | EXIT | |
| 50 | HON | Honeywell International INC | Stock-Industrials | 0.22% | — | — |