CIK: 0001596920
Total reported value
$216.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 11.69% | — | +1.95% | |
| 2 | VNQ | Vanguard Real Estate ETF | ETF-Other | 10.91% | — | +0.45% | |
| 3 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 10.48% | — | -1.58% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 10.35% | +1.76% | -1.29% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 8.00% | — | +5.85% | |
| 6 | MDY | State Street Spdr S&p Midcap | ETF-Other | 7.51% | -0.01% | +0.20% | |
| 7 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 6.47% | — | -1.64% | |
| 8 | DVY | Ishares Select Dividend ETF | ETF-Other | 5.55% | — | -0.56% | |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.74% | — | +8.51% | |
| 10 | IYR | Ishares US Real Estate ETF | ETF-Other | 3.24% | — | -3.42% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.31% | — | +19.99% | |
| 12 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.96% | — | +4.55% | |
| 13 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | 1.17% | — | +18.94% | |
| 14 | QLD | Proshares Ultra Qqq | ETF-Other | 1.08% | +0.35% | +3.00% | |
| 15 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.01% | — | +5.88% | |
| 16 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.91% | — | -4.66% | |
| 17 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.85% | — | -2.22% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.76% | — | -3.55% | |
| 19 | CAT | Caterpillar INC | Stock-Industrials | 0.59% | +0.29% | — | |
| 20 | SSO | Proshares Ultra S&p500 | ETF-Other | 0.59% | +0.14% | +2.34% | |
| 21 | VB | Vanguard Small-cap ETF | ETF-Other | 0.50% | — | +0.20% | |
| 22 | UWM | Proshares Ultra Russell2000 | ETF-Other | 0.49% | — | +16.65% | |
| 23 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.47% | — | -0.06% | |
| 24 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.42% | — | +1.11% | |
| 25 | SDS | ProShares UltraShort S&P500 | Stock-Other | 0.41% | — | -0.58% | |
| 26 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.35% | — | +0.22% | |
| 27 | IBM | Intl Business Machines CORP | Stock-Tech | 0.31% | — | -1.65% | |
| 28 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.31% | — | +58.54% | |
| 29 | USB | US Bancorp | Stock-Financials | 0.27% | — | +0.48% | |
| 30 | PM | Philip Morris International | Stock-Consumer Staples | 0.26% | — | — | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.24% | — | — | |
| 32 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 0.23% | — | — | |
| 33 | BBTUSD | Bb&t CORP | Stock-Other | 0.21% | — | — | |
| 34 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.21% | — | — | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.20% | — | -10.63% | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.18% | -0.05% | — | |
| 37 | MO | Altria Group INC | Stock-Consumer Staples | 0.17% | -0.01% | — | |
| 38 | CWI | State Street Spdr Msci Acwi | ETF-Other | 0.16% | — | -1.84% | |
| 39 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.14% | — | — | |
| 40 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.14% | -0.03% | +44.00% | |
| 41 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.14% | — | +0.20% | |
| 42 | MU | Micron Technology INC | Stock-Tech | 0.13% | +0.11% | NEW | |
| 43 | AAPL | Apple INC | Stock-Tech | 0.12% | -0.04% | +19.76% | |
| 44 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.12% | — | — | |
| 45 | TSLA | Tesla INC | Stock-Consumer Disc | 0.12% | +0.04% | -23.11% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.12% | -0.02% | — | |
| 47 | ANETEUR | Arista Networks INC | Stock-Other | 0.12% | — | -24.80% | |
| 48 | WPC | Wp Carey INC | Stock-Real Estate | 0.11% | — | +12.32% | |
| 49 | ✓ | Delta Natural Gas Co INC | Stock-Other | 0.11% | — | — | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.11% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +1% | +5.85% | Add |
| 2 | IGIB | Ishares 5-10y Inv Grade CORP | +0.9% | +1.95% | Add |
| 3 | VNQ | Vanguard Real Estate ETF | +0.7% | +0.45% | Add |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.7% | -1.29% | Trim |
| 5 | EFA | Ishares Msci Eafe ETF | +0.6% | +8.51% | Add |
| 6 | MDY | State Street Spdr S&p Midcap | +0.5% | +0.20% | Add |
| 7 | IVV | Ishares Core S&p 500 ETF | +0.5% | +19.99% | Add |
| 8 | IEF | Ishares 7-10 Year Treasury B | +0.5% | -1.58% | Trim |
| 9 | ✓ | Powershares Qqq Trust Ser 1 | +0.5% | -1.64% | Trim |
| 10 | DVY | Ishares Select Dividend ETF | +0.3% | -0.56% | Trim |
| 11 | GOF | Guggenheim Strategic Opportunities Fund | +0.2% | +18.94% | Add |
| 12 | VYM | Vanguard High Dvd Yield ETF | +0.2% | +4.55% | Add |
| 13 | QLD | Proshares Ultra Qqq | +0.2% | +3.00% | Add |
| 14 | AEP | American Electric Power Company, Inc. | +0.1% | +58.54% | Add |
| 15 | UWM | Proshares Ultra Russell2000 | +0.1% | +16.65% | Add |
| 16 | CAT | Caterpillar INC | +0.1% | — | Unchanged |
| 17 | IYR | Ishares US Real Estate ETF | +0.1% | -3.42% | Trim |
| 18 | VCSH | Vanguard S/t CORP Bond ETF | +0.1% | +5.88% | Add |
| 19 | SSO | Proshares Ultra S&p500 | +0.1% | +2.34% | Add |
| 20 | META | Meta Platforms Inc-class A | +0.1% | +1358.00% | Add |
| 21 | SYMCEUR | Symantec CORP | +0.1% | +2809.82% | Add |
| 22 | KHC | Kraft Heinz Co/the | +0.1% | +120.12% | Add |
| 23 | AMZN | Amazon.com INC | +0.1% | +44.00% | Add |
| 24 | IBM | Intl Business Machines CORP | 0% | -1.65% | Trim |
| 25 | CL | Colgate-palmolive Co | 0% | -37.04% | Trim |
| 26 | MMS | Maximus INC | 0% | -40.00% | Trim |
| 27 | CSCO | Cisco Systems INC | 0% | -29.17% | Trim |
| 28 | ICE | Intercontinental Exchange In | 0% | -50.00% | Trim |
| 29 | SPLKCHF | Splunk INC | -0.1% | -45.26% | Trim |
| 30 | GOOG | Alphabet Inc-cl C | -0.1% | -50.00% | Trim |
| 31 | ALXN | Alexion Pharmaceuticals INC | -0.1% | -40.00% | Trim |
| 32 | TWMUSD | Proshares Ultrashort R2000 | -0.1% | -75.79% | Trim |
| 33 | TLT | Ishares 20+ Year Treasury Bd | -9.4% | -99.82% | Trim |
| 34 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | — | NEW | New buy |
| 35 | NVDA | Nvidia CORP | — | NEW | New buy |
| 36 | MU | Micron Technology INC | — | NEW | New buy |
| 37 | AMAT | Applied Materials INC | — | NEW | New buy |
| 38 | AVGO | Broadcom Inc. | — | NEW | New buy |
| 39 | CSX | Csx CORP | — | NEW | New buy |
| 40 | ISRG | Intuitive Surgical INC | — | NEW | New buy |
| 41 | EA | Electronic Arts INC | — | NEW | New buy |
| 42 | AAL | American Airlines Group INC | — | NEW | New buy |
| 43 | TMUS | T-mobile US INC | — | NEW | New buy |
| 44 | INCY | Incyte CORP | — | NEW | New buy |
| 45 | ULTA | Ulta Beauty INC | — | NEW | New buy |
| 46 | FISV | Fiserv INC | — | NEW | New buy |
| 47 | CHTR | Charter Communications Inc-a | — | NEW | New buy |
| 48 | DISH | Dish Network Corp-a | — | NEW | New buy |
| 49 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 50 | ORLY | O'reilly Automotive INC | — | NEW | New buy |