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 | 12.53% | -0.28% | -3.87% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 10.61% | -1.20% | -1.51% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 3.96% | +0.19% | -6.72% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.89% | -0.22% | -0.59% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.59% | -0.24% | -1.06% | |
| 6 | AAPL | Apple INC | Stock-Tech | 1.89% | -0.09% | -2.42% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.75% | +0.16% | -8.90% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.72% | -0.26% | -0.40% | |
| 9 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.68% | -0.18% | +0.91% | |
| 10 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 1.61% | — | -1.17% | |
| 11 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.47% | — | -4.07% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.45% | +0.15% | +19.59% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.39% | -0.28% | +3.61% | |
| 14 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.29% | +0.12% | +14.79% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.27% | -0.12% | -0.72% | |
| 16 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.23% | — | -2.03% | |
| 17 | GLD | Spdr Gold Shares | ETF-Commodities | 1.16% | +0.19% | — | |
| 18 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.14% | +0.07% | +3.14% | |
| 19 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.01% | — | -0.90% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.00% | — | -0.64% | |
| 21 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.82% | — | -2.71% | |
| 22 | XLK | Ss Technology Select Sector | ETF-Tech | 0.80% | -0.09% | +5.86% | |
| 23 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.77% | — | -3.36% | |
| 24 | SPHB | Invesco S&p 500 High Beta Et | ETF-Large Cap & Growth | 0.75% | — | -2.97% | |
| 25 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.75% | — | -3.57% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.73% | -0.08% | +13.62% | |
| 27 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.72% | — | -0.66% | |
| 28 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.72% | — | -0.85% | |
| 29 | GS | Goldman Sachs Group INC | Stock-Financials | 0.69% | — | -0.17% | |
| 30 | FTGC | First Trust Global Tactical | ETF-Other | 0.68% | — | -9.03% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.65% | +0.15% | -6.18% | |
| 32 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.63% | — | — | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.63% | -0.14% | +11.31% | |
| 34 | XLE | Ss Energy Select Sector | ETF-Other | 0.62% | +0.14% | +7.34% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.62% | -0.08% | -0.62% | |
| 36 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.60% | — | -0.26% | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.59% | — | — | |
| 38 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.59% | — | -2.22% | |
| 39 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.58% | — | — | |
| 40 | OIH | Vaneck Oil Services ETF | ETF-Other | 0.57% | +0.13% | -0.66% | |
| 41 | HD | Home Depot INC | Stock-Consumer Disc | 0.57% | — | — | |
| 42 | EPD | Enterprise Products Partners | Stock-Energy | 0.56% | — | -1.02% | |
| 43 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.55% | — | — | |
| 44 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.54% | — | -0.33% | |
| 45 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.53% | — | +3.06% | |
| 46 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.53% | — | -1.04% | |
| 47 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.51% | +0.06% | -1.89% | |
| 48 | HYI | Western Asset High Yield Opp | Stock-Other | 0.51% | — | -2.34% | |
| 49 | XLF | Ss Financial Select Sector | ETF-Other | 0.50% | — | -1.21% | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.50% | — | -7.33% |