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 | 14.09% | +0.82% | +6.54% | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 13.73% | +0.44% | -0.97% | |
| 3 | UNM | Unum Group | Stock-Financials | 9.13% | -3.01% | -0.85% | |
| 4 | AJG | Arthur J Gallagher & Co | Stock-Financials | 8.94% | -2.90% | -14.67% | |
| 5 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 8.94% | +0.08% | — | |
| 6 | NSA | National Storage Affiliates | Stock-Real Estate | 6.94% | -2.05% | -1.84% | |
| 7 | FLEX | Flex Ltd. | Stock-Tech | 4.89% | +2.44% | -1.07% | |
| 8 | KLAC | Kla CORP | Stock-Tech | 4.49% | +1.52% | -3.64% | |
| 9 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 3.07% | +0.34% | +4.23% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.35% | +1.76% | +136.64% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.91% | +0.22% | — | |
| 12 | IAU | Ishares Gold Trust | ETF-Commodities | 1.86% | -0.15% | +61.02% | |
| 13 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.76% | — | -6.83% | |
| 14 | CAT | Caterpillar INC | Stock-Industrials | 1.56% | +0.29% | — | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.39% | -0.36% | +5.91% | |
| 16 | QLD | Proshares Ultra Qqq | ETF-Other | 1.34% | +0.35% | — | |
| 17 | SSO | Proshares Ultra S&p500 | ETF-Other | 1.09% | +0.14% | — | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.07% | -0.05% | -5.35% | |
| 19 | REKR | Rekor Systems INC | Stock-Other | 1.06% | +0.40% | — | |
| 20 | AAPL | Apple INC | Stock-Tech | 0.84% | -0.04% | -0.15% | |
| 21 | RBCAA | Republic Bancorp Inc-class A | Stock-Other | 0.73% | -0.04% | — | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.57% | — | — | |
| 23 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.55% | — | — | |
| 24 | HD | Home Depot INC | Stock-Consumer Disc | 0.50% | -0.03% | — | |
| 25 | T | At&t INC | Stock-Comm Services | 0.43% | — | — | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.37% | — | — | |
| 27 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.36% | -0.04% | — | |
| 28 | MA | Mastercard INC - A | Stock-Financials | 0.36% | — | +0.96% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.36% | +0.06% | +0.50% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.30% | — | +0.28% | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 0.29% | — | -0.12% | |
| 32 | RF | Regions Financial CORP | Stock-Financials | 0.27% | — | — | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.27% | -0.02% | -24.39% | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.26% | +0.02% | — | |
| 35 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.25% | -0.03% | -0.39% | |
| 36 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.24% | -0.01% | — | |
| 37 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.22% | -0.01% | — | |
| 38 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.22% | — | — | |
| 39 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.21% | -0.01% | -3.33% | |
| 40 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.20% | -0.13% | EXIT | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.19% | +0.06% | — | |
| 42 | MO | Altria Group INC | Stock-Consumer Staples | 0.19% | -0.01% | — | |
| 43 | AVGO | Broadcom INC | Stock-Tech | 0.19% | +0.16% | NEW | |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | 0.17% | -0.07% | — | |
| 45 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.17% | -0.01% | — | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.17% | — | — | |
| 47 | ANETEUR | Arista Networks INC | Stock-Other | 0.17% | — | — | |
| 48 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.17% | -0.01% | — | |
| 49 | ESBA | Empire State Realty Op Lp-es | Stock-Other | 0.16% | — | — | |
| 50 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.15% | — | -3.85% |