CIK: 0001596920
Total reported value
$216.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 32.59% | — | -25.84% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 22.63% | +0.82% | +8.78% | |
| 3 | VGIT | Vanguard Intermediate-term T | ETF-Other | 13.26% | — | — | |
| 4 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 11.61% | — | -27.05% | |
| 5 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 7.19% | — | +12.07% | |
| 6 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 2.70% | — | — | |
| 7 | T | At&t INC | Stock-Comm Services | 0.89% | — | +0.00% | |
| 8 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.79% | — | -0.36% | |
| 9 | CAT | Caterpillar INC | Stock-Industrials | 0.64% | +0.29% | — | |
| 10 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.60% | — | -2.08% | |
| 11 | QLD | Proshares Ultra Qqq | ETF-Other | 0.54% | +0.35% | -43.48% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.48% | +1.76% | +2.94% | |
| 13 | PFE | Pfizer INC | Stock-Healthcare | 0.46% | — | — | |
| 14 | RBCAA | Republic Bancorp Inc-class A | Stock-Other | 0.43% | -0.04% | — | |
| 15 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.42% | -0.01% | -0.63% | |
| 16 | SSO | Proshares Ultra S&p500 | ETF-Other | 0.42% | +0.14% | -32.30% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.36% | — | -97.68% | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.35% | — | -1.16% | |
| 19 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.31% | — | -3.23% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.30% | -0.36% | — | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.29% | +0.22% | -0.52% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 0.24% | — | — | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.23% | — | — | |
| 24 | FPXI | First Trust International Eq | ETF-Other | 0.22% | — | — | |
| 25 | TSLA | Tesla INC | Stock-Consumer Disc | 0.21% | +0.04% | — | |
| 26 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.21% | -0.01% | -1.87% | |
| 27 | TFC | Truist Financial CORP | Stock-Financials | 0.19% | — | — | |
| 28 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.17% | — | — | |
| 29 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.16% | -0.04% | — | |
| 30 | IBM | Intl Business Machines CORP | Stock-Tech | 0.16% | — | -0.37% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.16% | — | — | |
| 32 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.15% | — | +1.43% | |
| 33 | RF | Regions Financial CORP | Stock-Financials | 0.15% | — | +7.17% | |
| 34 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.15% | — | — | |
| 35 | WMT | Walmart INC | Stock-Consumer Staples | 0.15% | +0.09% | NEW | |
| 36 | NEE | Nextera Energy INC | Stock-Utilities | 0.15% | — | — | |
| 37 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.05% | — | -13.75% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +7.3% | +8.78% | Add |
| 2 | IEI | Ishares 3-7 Year Treasury Bo | +1.1% | +12.07% | Add |
| 3 | SPTM | Ss Spdr P S&p 1500 Comp ETF | +0.2% | -0.36% | Trim |
| 4 | SCHB | Schwab US Broad Market ETF | +0.1% | -2.08% | Trim |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +2.94% | Add |
| 6 | IWR | Ishares Russell Mid-cap ETF | +0.1% | -0.63% | Trim |
| 7 | VBK | Vanguard Small-cap Grwth ETF | +0.1% | -3.23% | Trim |
| 8 | IWM | Ishares Russell 2000 ETF | +0.1% | -1.16% | Trim |
| 9 | CAT | Caterpillar INC | +0.1% | — | Unchanged |
| 10 | MSFT | Microsoft CORP | +0.1% | -0.52% | Trim |
| 11 | T | At&t INC | +0.1% | +0.00% | Add |
| 12 | CVX | Chevron CORP | +0.1% | — | Unchanged |
| 13 | XOM | Exxon Mobil CORP | +0.1% | — | Unchanged |
| 14 | RF | Regions Financial CORP | 0% | +7.17% | Add |
| 15 | MDY | State Street Spdr S&p Midcap | 0% | -1.87% | Trim |
| 16 | TFC | Truist Financial CORP | 0% | — | Unchanged |
| 17 | IJH | Ishares Core S&p Midcap ETF | 0% | — | Unchanged |
| 18 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 19 | IBM | Intl Business Machines CORP | 0% | -0.37% | Trim |
| 20 | WMT | Walmart INC | 0% | +0.77% | Add |
| 21 | PFE | Pfizer INC | 0% | — | Unchanged |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 23 | RBCAA | Republic Bancorp Inc-class A | 0% | — | Unchanged |
| 24 | IEF | Ishares 7-10 Year Treasury B | 0% | +1.43% | Add |
| 25 | NEE | Nextera Energy INC | 0% | — | Unchanged |
| 26 | SSO | Proshares Ultra S&p500 | — | -32.30% | Trim |
| 27 | QLD | Proshares Ultra Qqq | 0% | -43.48% | Trim |
| 28 | AEP | American Electric Power Company, Inc. | 0% | -13.75% | Trim |
| 29 | VGSH | Vanguard Short-term Treasury | -3.7% | -27.05% | Trim |
| 30 | SHY | Ishares 1-3 Year Treasury Bo | -9.6% | -25.84% | Trim |
| 31 | IVV | Ishares Core S&p 500 ETF | -12% | -97.68% | Trim |
| 32 | VGIT | Vanguard Intermediate-term T | — | NEW | New buy |
| 33 | VOT | Vanguard Mid-cap Growth ETF | — | NEW | New buy |
| 34 | VO | Vanguard Mid-cap ETF | — | EXIT | Sold out |
| 35 | VYM | Vanguard High Dvd Yield ETF | — | EXIT | Sold out |
| 36 | EFA | Ishares Msci Eafe ETF | — | EXIT | Sold out |
| 37 | FPXI | First Trust International Eq | — | NEW | New buy |
| 38 | TSLA | Tesla INC | — | NEW | New buy |
| 39 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 40 | ACWI | Ishares Msci Acwi ETF | — | EXIT | Sold out |
| 41 | IGIB | Ishares 5-10y Inv Grade CORP | — | NEW | New buy |