CIK: 0001596920
Total reported value
$216.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 13.66% | +0.82% | +194.92% | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 12.90% | +0.44% | -8.74% | |
| 3 | AJG | Arthur J Gallagher & Co | Stock-Financials | 10.16% | -2.90% | +78.87% | |
| 4 | UNM | Unum Group | Stock-Financials | 8.33% | -3.01% | +30.22% | |
| 5 | NSA | National Storage Affiliates | Stock-Real Estate | 6.36% | -2.05% | +20.34% | |
| 6 | KLAC | Kla CORP | Stock-Tech | 5.22% | +1.52% | -11.78% | |
| 7 | FLEX | Flex Ltd. | Stock-Tech | 4.59% | +2.44% | +3.18% | |
| 8 | CRL | Charles River Laboratories | Stock-Healthcare | 4.00% | — | +5.64% | |
| 9 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 2.94% | +0.34% | — | |
| 10 | LRCXEUR | Lam Research CORP | Stock-Tech | 2.59% | — | — | |
| 11 | CSIQ | Canadian Solar INC | Stock-Other | 2.17% | — | — | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.09% | +0.22% | — | |
| 13 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.52% | — | — | |
| 14 | REKR | Rekor Systems INC | Stock-Other | 1.47% | +0.40% | — | |
| 15 | XLE | Ss Energy Select Sector | ETF-Other | 1.41% | — | +1.59% | |
| 16 | CAT | Caterpillar INC | Stock-Industrials | 1.40% | +0.29% | — | |
| 17 | QLD | Proshares Ultra Qqq | ETF-Other | 1.39% | +0.35% | -0.06% | |
| 18 | SPHB | Invesco S&p 500 High Beta Et | ETF-Large Cap & Growth | 1.27% | — | — | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.22% | -0.36% | — | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.21% | -0.05% | +984.78% | |
| 21 | IAU | Ishares Gold Trust | ETF-Commodities | 1.07% | -0.15% | -0.83% | |
| 22 | SSO | Proshares Ultra S&p500 | ETF-Other | 1.05% | +0.14% | -0.07% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.99% | +1.76% | +0.22% | |
| 24 | AAPL | Apple INC | Stock-Tech | 0.80% | -0.04% | +0.29% | |
| 25 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.74% | — | — | |
| 26 | RBCAA | Republic Bancorp Inc-class A | Stock-Other | 0.63% | -0.04% | — | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.57% | — | — | |
| 28 | HD | Home Depot INC | Stock-Consumer Disc | 0.45% | -0.03% | — | |
| 29 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.43% | — | — | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.41% | +0.06% | — | |
| 31 | T | At&t INC | Stock-Comm Services | 0.39% | — | — | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.37% | — | — | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.33% | -0.02% | — | |
| 34 | MA | Mastercard INC - A | Stock-Financials | 0.33% | — | -1.10% | |
| 35 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.31% | -0.04% | — | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.30% | — | — | |
| 37 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.27% | -0.03% | +0.79% | |
| 38 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.26% | -0.13% | EXIT | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.26% | +0.02% | — | |
| 40 | RF | Regions Financial CORP | Stock-Financials | 0.24% | — | — | |
| 41 | IBM | Intl Business Machines CORP | Stock-Tech | 0.24% | — | -0.20% | |
| 42 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.23% | -0.01% | — | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.23% | +0.06% | — | |
| 44 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.22% | -0.05% | — | |
| 45 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.22% | -0.01% | -13.55% | |
| 46 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.21% | — | — | |
| 47 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.20% | -0.01% | — | |
| 48 | AVGO | Broadcom INC | Stock-Tech | 0.19% | +0.16% | NEW | |
| 49 | MO | Altria Group INC | Stock-Consumer Staples | 0.18% | -0.01% | — | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.18% | — | — |