CIK: 0001596920
Total reported value
$216.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTIP | Vanguard Short-term Tips | ETF-Other | 30.82% | — | +366.20% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 16.86% | +0.82% | -2.32% | |
| 3 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 5.16% | — | — | |
| 4 | SPHB | Invesco S&p 500 High Beta Et | ETF-Large Cap & Growth | 4.88% | — | -41.62% | |
| 5 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.53% | — | — | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.06% | — | +13.06% | |
| 7 | REKR | Rekor Systems INC | Stock-Other | 3.98% | +0.40% | — | |
| 8 | XLV | Ss Health Care Select Sector | ETF-Other | 3.71% | — | -1.05% | |
| 9 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 3.59% | — | +2.10% | |
| 10 | MDY | State Street Spdr S&p Midcap | ETF-Other | 3.49% | -0.01% | -1.74% | |
| 11 | XLRE | Ss Real Estate Select Sector | ETF-Other | 2.67% | — | — | |
| 12 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 2.20% | — | +14.47% | |
| 13 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 1.49% | — | -74.09% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.27% | +0.22% | +43.82% | |
| 15 | QLD | Proshares Ultra Qqq | ETF-Other | 0.90% | +0.35% | +2.53% | |
| 16 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.88% | — | -73.01% | |
| 17 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.73% | — | — | |
| 18 | SSO | Proshares Ultra S&p500 | ETF-Other | 0.67% | +0.14% | — | |
| 19 | CAT | Caterpillar INC | Stock-Industrials | 0.60% | +0.29% | — | |
| 20 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.53% | — | — | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.50% | -0.36% | +50.17% | |
| 22 | RBCAA | Republic Bancorp Inc-class A | Stock-Other | 0.40% | -0.04% | — | |
| 23 | T | At&t INC | Stock-Comm Services | 0.35% | — | -2.32% | |
| 24 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.30% | — | -98.20% | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.30% | -0.03% | +153.76% | |
| 26 | AAPL | Apple INC | Stock-Tech | 0.29% | -0.04% | +76.42% | |
| 27 | PFE | Pfizer INC | Stock-Healthcare | 0.27% | — | -13.90% | |
| 28 | HD | Home Depot INC | Stock-Consumer Disc | 0.27% | -0.03% | +138.12% | |
| 29 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.24% | -0.01% | -0.14% | |
| 30 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.24% | -0.04% | +64.42% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.23% | -0.02% | +98.76% | |
| 32 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.20% | -0.01% | — | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.19% | -0.05% | -3.36% | |
| 34 | ABT | Abbott Laboratories | Stock-Healthcare | 0.18% | -0.07% | — | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.18% | +0.06% | — | |
| 36 | TFC | Truist Financial CORP | Stock-Financials | 0.18% | — | — | |
| 37 | RF | Regions Financial CORP | Stock-Financials | 0.18% | — | — | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.17% | — | -1.33% | |
| 39 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.16% | — | -4.33% | |
| 40 | IVOL | Quadratic Int Rte Vol Infl H | ETF-Other | 0.16% | — | — | |
| 41 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.16% | — | -15.76% | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.15% | — | — | |
| 43 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.15% | — | — | |
| 44 | ABBV | Abbvie INC | Stock-Healthcare | 0.15% | — | — | |
| 45 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.14% | +0.02% | — | |
| 46 | IBM | Intl Business Machines CORP | Stock-Tech | 0.14% | — | -3.55% | |
| 47 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.12% | — | — | |
| 48 | WMT | Walmart INC | Stock-Consumer Staples | 0.12% | +0.09% | NEW | |
| 49 | QCOM | Qualcomm INC | Stock-Tech | 0.11% | — | — | |
| 50 | ESBA | Empire State Realty Op Lp-es | Stock-Other | 0.11% | — | — |