CIK: 0001596920
Total reported value
$216.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 20.06% | — | +7.07% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 16.30% | +0.82% | +5.53% | |
| 3 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 11.14% | — | +2.18% | |
| 4 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 8.25% | -0.01% | -2.28% | |
| 5 | MDY | State Street Spdr S&p Midcap | ETF-Other | 6.87% | -0.01% | -6.85% | |
| 6 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 5.09% | — | -4.96% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.96% | — | -3.73% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.39% | — | -6.41% | |
| 9 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 4.22% | — | -14.22% | |
| 10 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 2.68% | — | — | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.20% | — | +0.59% | |
| 12 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 1.97% | — | — | |
| 13 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.89% | — | +889.24% | |
| 14 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.35% | — | -2.91% | |
| 15 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.86% | — | — | |
| 16 | T | At&t INC | Stock-Comm Services | 0.72% | — | +5.21% | |
| 17 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.69% | — | -2.06% | |
| 18 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.61% | — | -0.03% | |
| 19 | QLD | Proshares Ultra Qqq | ETF-Other | 0.59% | +0.35% | — | |
| 20 | CAT | Caterpillar INC | Stock-Industrials | 0.57% | +0.29% | — | |
| 21 | SSO | Proshares Ultra S&p500 | ETF-Other | 0.57% | +0.14% | — | |
| 22 | RBCAA | Republic Bancorp Inc-class A | Stock-Other | 0.47% | -0.04% | — | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.43% | +1.76% | -3.09% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.29% | -0.36% | — | |
| 25 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.25% | — | -34.53% | |
| 26 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.24% | — | -92.22% | |
| 27 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.23% | — | — | |
| 28 | TFC | Truist Financial CORP | Stock-Financials | 0.22% | — | — | |
| 29 | PFE | Pfizer INC | Stock-Healthcare | 0.19% | — | -8.91% | |
| 30 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.19% | — | -90.79% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.18% | +0.22% | +31.11% | |
| 32 | RF | Regions Financial CORP | Stock-Financials | 0.17% | — | — | |
| 33 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.15% | — | — | |
| 34 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.15% | — | -92.63% | |
| 35 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.14% | — | -6.39% | |
| 36 | IBM | Intl Business Machines CORP | Stock-Tech | 0.13% | — | -7.52% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.13% | — | -22.06% | |
| 38 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.11% | -0.04% | — | |
| 39 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.11% | — | — | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.10% | — | — | |
| 41 | UWM | Proshares Ultra Russell2000 | ETF-Other | 0.10% | — | — | |
| 42 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.07% | — | -5.40% |