CIK: 0001598550
Total reported value
$449.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 13.03% | -0.28% | -1.37% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 10.66% | -1.20% | -0.25% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 4.19% | +0.19% | +0.47% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.88% | -0.22% | +0.04% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.29% | -0.24% | -0.27% | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.09% | -0.09% | -3.05% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.91% | +0.16% | -1.50% | |
| 8 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.69% | -0.18% | -0.82% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.65% | -0.26% | -1.51% | |
| 10 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.52% | — | -3.13% | |
| 11 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 1.49% | — | -1.98% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.38% | -0.28% | -1.08% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.25% | -0.12% | +0.18% | |
| 14 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.25% | — | -1.15% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.20% | +0.15% | +21.17% | |
| 16 | GLD | Spdr Gold Shares | ETF-Commodities | 1.15% | +0.19% | +2.27% | |
| 17 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.14% | +0.12% | +7.16% | |
| 18 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.10% | +0.07% | +1.59% | |
| 19 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.02% | — | -0.11% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.93% | — | +0.99% | |
| 21 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.83% | — | -6.34% | |
| 22 | SPHB | Invesco S&p 500 High Beta Et | ETF-Large Cap & Growth | 0.81% | — | -0.46% | |
| 23 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.80% | — | +8.71% | |
| 24 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.79% | — | -14.30% | |
| 25 | XLK | Ss Technology Select Sector | ETF-Tech | 0.77% | -0.09% | +6.69% | |
| 26 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.76% | — | -0.83% | |
| 27 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.72% | — | -1.68% | |
| 28 | FTGC | First Trust Global Tactical | ETF-Other | 0.68% | — | -12.94% | |
| 29 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.66% | — | +15.09% | |
| 30 | GS | Goldman Sachs Group INC | Stock-Financials | 0.66% | — | — | |
| 31 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.62% | — | -1.28% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.62% | -0.08% | -0.67% | |
| 33 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.62% | — | +1.97% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.61% | +0.15% | +0.64% | |
| 35 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.60% | — | -19.05% | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.60% | -0.08% | +1.51% | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.59% | — | — | |
| 38 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.57% | — | -1.10% | |
| 39 | HD | Home Depot INC | Stock-Consumer Disc | 0.56% | — | +0.98% | |
| 40 | EPD | Enterprise Products Partners | Stock-Energy | 0.52% | — | +0.05% | |
| 41 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.52% | — | -5.30% | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.51% | -0.14% | -3.21% | |
| 43 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.51% | +0.06% | — | |
| 44 | HYI | Western Asset High Yield Opp | Stock-Other | 0.51% | — | -1.12% | |
| 45 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.51% | — | +3.61% | |
| 46 | NEE | Nextera Energy INC | Stock-Utilities | 0.50% | — | +2.10% | |
| 47 | XLE | Ss Energy Select Sector | ETF-Other | 0.50% | +0.14% | +10.46% | |
| 48 | XLF | Ss Financial Select Sector | ETF-Other | 0.50% | — | -0.95% | |
| 49 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.49% | +0.31% | -0.46% | |
| 50 | AVGO | Broadcom INC | Stock-Tech | 0.49% | -0.09% | +3.21% |