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 | 19.01% | — | -22.55% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 17.42% | +0.82% | -0.24% | |
| 3 | SPHB | Invesco S&p 500 High Beta Et | ETF-Large Cap & Growth | 8.67% | — | +0.31% | |
| 4 | VTIP | Vanguard Short-term Tips | ETF-Other | 7.59% | — | — | |
| 5 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 7.56% | — | — | |
| 6 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 6.00% | — | — | |
| 7 | XLV | Ss Health Care Select Sector | ETF-Other | 3.80% | — | +3.94% | |
| 8 | MDY | State Street Spdr S&p Midcap | ETF-Other | 3.70% | -0.01% | -1.69% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.64% | — | +1.48% | |
| 10 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 3.52% | — | +17.01% | |
| 11 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 3.51% | — | -13.90% | |
| 12 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 3.23% | — | +35.40% | |
| 13 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 2.16% | — | — | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 0.83% | +0.22% | +8.74% | |
| 15 | QLD | Proshares Ultra Qqq | ETF-Other | 0.81% | +0.35% | +0.41% | |
| 16 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.74% | — | -0.37% | |
| 17 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.64% | — | -78.14% | |
| 18 | CAT | Caterpillar INC | Stock-Industrials | 0.62% | +0.29% | +1.48% | |
| 19 | SSO | Proshares Ultra S&p500 | ETF-Other | 0.61% | +0.14% | — | |
| 20 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.55% | — | -0.04% | |
| 21 | RBCAA | Republic Bancorp Inc-class A | Stock-Other | 0.45% | -0.04% | — | |
| 22 | T | At&t INC | Stock-Comm Services | 0.44% | — | +0.17% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.34% | -0.36% | +10.07% | |
| 24 | PFE | Pfizer INC | Stock-Healthcare | 0.26% | — | +0.52% | |
| 25 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.26% | -0.01% | -10.09% | |
| 26 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.20% | — | — | |
| 27 | TFC | Truist Financial CORP | Stock-Financials | 0.20% | — | +0.42% | |
| 28 | RF | Regions Financial CORP | Stock-Financials | 0.19% | — | — | |
| 29 | IVOL | Quadratic Int Rte Vol Infl H | ETF-Other | 0.19% | — | -2.32% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.17% | — | +24.59% | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 0.17% | — | +2.28% | |
| 32 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.16% | — | — | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.16% | -0.05% | +300.00% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.15% | — | -4.93% | |
| 35 | PNC | Pnc Financial Services Group | Stock-Financials | 0.15% | — | +0.51% | |
| 36 | AAPL | Apple INC | Stock-Tech | 0.15% | -0.04% | +9.71% | |
| 37 | ESBA | Empire State Realty Op Lp-es | Stock-Other | 0.14% | — | -2.86% | |
| 38 | NEE | Nextera Energy INC | Stock-Utilities | 0.14% | — | — | |
| 39 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.13% | — | — | |
| 40 | WMT | Walmart INC | Stock-Consumer Staples | 0.13% | +0.09% | NEW | |
| 41 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.13% | -0.04% | +1.61% | |
| 42 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.13% | — | — | |
| 43 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.13% | -0.03% | +4.49% | |
| 44 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.12% | — | — | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.12% | -0.02% | +33.69% | |
| 46 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.11% | — | — | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.10% | +1.76% | — | |
| 48 | HD | Home Depot INC | Stock-Consumer Disc | 0.10% | -0.03% | — | |
| 49 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.09% | — | -97.67% | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.09% | — | +0.89% |