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 | 32.44% | — | +0.27% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 15.67% | +0.82% | -3.21% | |
| 3 | GLD | Spdr Gold Shares | ETF-Commodities | 5.29% | +0.44% | — | |
| 4 | SPHB | Invesco S&p 500 High Beta Et | ETF-Large Cap & Growth | 4.53% | — | -8.33% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.01% | — | -1.53% | |
| 6 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.81% | — | -12.67% | |
| 7 | XLV | Ss Health Care Select Sector | ETF-Other | 3.63% | — | -4.64% | |
| 8 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 3.54% | — | -4.96% | |
| 9 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 3.22% | — | +10.94% | |
| 10 | REKR | Rekor Systems INC | Stock-Other | 2.92% | +0.40% | — | |
| 11 | XLRE | Ss Real Estate Select Sector | ETF-Other | 2.35% | — | -10.39% | |
| 12 | PSQUSD | Proshares Short Qqq | ETF-Other | 2.24% | — | — | |
| 13 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 1.56% | — | +0.50% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.23% | +0.22% | -0.01% | |
| 15 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.92% | — | +2.22% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.76% | -0.36% | +22.57% | |
| 17 | QLD | Proshares Ultra Qqq | ETF-Other | 0.76% | +0.35% | -1.28% | |
| 18 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.74% | — | +1.44% | |
| 19 | CAT | Caterpillar INC | Stock-Industrials | 0.68% | +0.29% | — | |
| 20 | SSO | Proshares Ultra S&p500 | ETF-Other | 0.63% | +0.14% | +99.83% | |
| 21 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.53% | — | +98.69% | |
| 22 | AAPL | Apple INC | Stock-Tech | 0.50% | -0.04% | +68.49% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.39% | -0.02% | +56.57% | |
| 24 | RBCAA | Republic Bancorp Inc-class A | Stock-Other | 0.37% | -0.04% | — | |
| 25 | T | At&t INC | Stock-Comm Services | 0.36% | — | -0.18% | |
| 26 | PFE | Pfizer INC | Stock-Healthcare | 0.34% | — | +32.53% | |
| 27 | HD | Home Depot INC | Stock-Consumer Disc | 0.32% | -0.03% | +56.96% | |
| 28 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.32% | -0.04% | +60.22% | |
| 29 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.29% | — | -0.07% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.29% | — | +68.85% | |
| 31 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.29% | -0.03% | -6.36% | |
| 32 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.28% | -0.01% | +62.79% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.25% | — | +53.70% | |
| 34 | ABBV | Abbvie INC | Stock-Healthcare | 0.25% | — | +34.69% | |
| 35 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.24% | -0.01% | — | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.21% | +0.02% | +49.25% | |
| 37 | MA | Mastercard INC - A | Stock-Financials | 0.19% | — | — | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.19% | -0.05% | +0.34% | |
| 39 | RF | Regions Financial CORP | Stock-Financials | 0.19% | — | — | |
| 40 | IBM | Intl Business Machines CORP | Stock-Tech | 0.19% | — | +32.02% | |
| 41 | TFC | Truist Financial CORP | Stock-Financials | 0.18% | — | — | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.18% | +0.06% | — | |
| 43 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.17% | — | — | |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | 0.16% | -0.07% | — | |
| 45 | IVOL | Quadratic Int Rte Vol Infl H | ETF-Other | 0.16% | — | — | |
| 46 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.15% | -0.01% | -95.63% | |
| 47 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.15% | — | — | |
| 48 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.15% | — | — | |
| 49 | MO | Altria Group INC | Stock-Consumer Staples | 0.15% | -0.01% | — | |
| 50 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.14% | — | — |