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 | 11.13% | +0.44% | +10.80% | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 7.67% | — | -6.21% | |
| 3 | AJG | Arthur J Gallagher & Co | Stock-Financials | 7.59% | -2.90% | -4.60% | |
| 4 | AMR | Alpha Metallurgical Resource | Stock-Other | 7.53% | — | -34.91% | |
| 5 | ABBV | Abbvie INC | Stock-Healthcare | 7.46% | — | -2.95% | |
| 6 | IYK | Ishares US Consumer Staples | ETF-Other | 6.95% | — | +0.33% | |
| 7 | KLAC | Kla CORP | Stock-Tech | 6.43% | +1.52% | -12.32% | |
| 8 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 6.31% | — | -6.94% | |
| 9 | REKR | Rekor Systems INC | Stock-Other | 3.89% | +0.40% | +0.30% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.19% | +0.82% | +76.98% | |
| 11 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.27% | — | -28.86% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.26% | +0.22% | — | |
| 13 | XLE | Ss Energy Select Sector | ETF-Other | 1.95% | — | +262.18% | |
| 14 | CAT | Caterpillar INC | Stock-Industrials | 1.76% | +0.29% | — | |
| 15 | SPHB | Invesco S&p 500 High Beta Et | ETF-Large Cap & Growth | 1.62% | — | -35.64% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.62% | -0.36% | — | |
| 17 | QLD | Proshares Ultra Qqq | ETF-Other | 1.27% | +0.35% | — | |
| 18 | IAU | Ishares Gold Trust | ETF-Commodities | 1.24% | -0.15% | +358.83% | |
| 19 | SSO | Proshares Ultra S&p500 | ETF-Other | 1.05% | +0.14% | — | |
| 20 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 1.03% | — | -33.05% | |
| 21 | AAPL | Apple INC | Stock-Tech | 1.01% | -0.04% | — | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.94% | — | +35.83% | |
| 23 | RBCAA | Republic Bancorp Inc-class A | Stock-Other | 0.80% | -0.04% | — | |
| 24 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.70% | — | -12.23% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.61% | -0.05% | — | |
| 26 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.61% | — | -35.66% | |
| 27 | HD | Home Depot INC | Stock-Consumer Disc | 0.60% | -0.03% | — | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.55% | -0.02% | — | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.53% | +1.76% | +149.57% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.51% | — | — | |
| 31 | T | At&t INC | Stock-Comm Services | 0.50% | — | — | |
| 32 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.47% | — | +68.56% | |
| 33 | MA | Mastercard INC - A | Stock-Financials | 0.46% | — | — | |
| 34 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.44% | -0.04% | — | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.41% | — | — | |
| 36 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.38% | -0.01% | — | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.34% | +0.02% | -0.29% | |
| 38 | RF | Regions Financial CORP | Stock-Financials | 0.32% | — | — | |
| 39 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.31% | -0.01% | — | |
| 40 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.31% | -0.01% | — | |
| 41 | IBM | Intl Business Machines CORP | Stock-Tech | 0.30% | — | -0.12% | |
| 42 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.28% | — | — | |
| 43 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.27% | -0.03% | +1.05% | |
| 44 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.27% | — | — | |
| 45 | MO | Altria Group INC | Stock-Consumer Staples | 0.26% | -0.01% | — | |
| 46 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.25% | — | — | |
| 47 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.25% | -0.13% | EXIT | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.25% | +0.06% | — | |
| 49 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.25% | — | — | |
| 50 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.25% | -0.01% | — |