CIK: 0001596920
Total reported value
$216.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 9.19% | +0.44% | +3.80% | |
| 2 | KLAC | Kla CORP | Stock-Tech | 6.82% | +1.52% | — | |
| 3 | AJG | Arthur J Gallagher & Co | Stock-Financials | 6.74% | -2.90% | — | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 6.56% | — | +3.79% | |
| 5 | IYK | Ishares US Consumer Staples | ETF-Other | 6.49% | — | +0.34% | |
| 6 | AMR | Alpha Metallurgical Resource | Stock-Other | 6.42% | — | +5.33% | |
| 7 | ABBV | Abbvie INC | Stock-Healthcare | 6.11% | — | +4.77% | |
| 8 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 5.83% | +0.08% | -1.90% | |
| 9 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 5.43% | — | -4.89% | |
| 10 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 4.78% | — | +6.65% | |
| 11 | ENPH | Enphase Energy INC | Stock-Tech | 3.36% | — | +6.35% | |
| 12 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.82% | — | -12.35% | |
| 13 | SPHB | Invesco S&p 500 High Beta Et | ETF-Large Cap & Growth | 2.42% | — | -20.44% | |
| 14 | REKR | Rekor Systems INC | Stock-Other | 2.16% | +0.40% | — | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 2.15% | +0.22% | -0.15% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.64% | +0.82% | +34.69% | |
| 17 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 1.44% | — | -26.77% | |
| 18 | CAT | Caterpillar INC | Stock-Industrials | 1.40% | +0.29% | -0.16% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.38% | -0.36% | — | |
| 20 | QLD | Proshares Ultra Qqq | ETF-Other | 1.21% | +0.35% | — | |
| 21 | AAPL | Apple INC | Stock-Tech | 1.00% | -0.04% | — | |
| 22 | SSO | Proshares Ultra S&p500 | ETF-Other | 1.00% | +0.14% | -4.98% | |
| 23 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.89% | — | -22.39% | |
| 24 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.77% | — | -3.07% | |
| 25 | RBCAA | Republic Bancorp Inc-class A | Stock-Other | 0.67% | -0.04% | — | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.63% | — | +3.60% | |
| 27 | HD | Home Depot INC | Stock-Consumer Disc | 0.55% | -0.03% | -0.81% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.53% | -0.05% | -5.71% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.51% | -0.02% | -0.53% | |
| 30 | T | At&t INC | Stock-Comm Services | 0.47% | — | — | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.46% | — | — | |
| 32 | XLE | Ss Energy Select Sector | ETF-Other | 0.43% | — | — | |
| 33 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.42% | -0.04% | — | |
| 34 | MA | Mastercard INC - A | Stock-Financials | 0.40% | — | +0.96% | |
| 35 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.39% | -0.01% | — | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.37% | — | -5.07% | |
| 37 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.31% | -0.01% | -26.65% | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.31% | +0.02% | -6.53% | |
| 39 | RF | Regions Financial CORP | Stock-Financials | 0.29% | — | — | |
| 40 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.28% | -0.01% | — | |
| 41 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.28% | -0.01% | — | |
| 42 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.26% | — | — | |
| 43 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.26% | — | — | |
| 44 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.25% | — | -6.38% | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.25% | — | -0.04% | |
| 46 | IAU | Ishares Gold Trust | ETF-Commodities | 0.25% | -0.15% | +23.97% | |
| 47 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.24% | -0.03% | — | |
| 48 | MO | Altria Group INC | Stock-Consumer Staples | 0.24% | -0.01% | — | |
| 49 | ABT | Abbott Laboratories | Stock-Healthcare | 0.24% | -0.07% | -0.14% | |
| 50 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.23% | — | — |