CIK: 0001598550
Total reported value
$449.2M
Showing top 200 holdings (of 217 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 11.34% | -0.28% | -0.59% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 11.00% | -1.20% | -0.38% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.07% | -0.22% | +13.70% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.76% | +0.15% | +4.30% | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 3.63% | +0.19% | -0.04% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.30% | -0.24% | -3.35% | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.14% | +0.12% | +0.29% | |
| 8 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.91% | -0.18% | +2.95% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.89% | -0.26% | +0.31% | |
| 10 | AAPL | Apple INC | Stock-Tech | 1.67% | -0.09% | +0.08% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.54% | -0.28% | +0.28% | |
| 12 | GLD | Spdr Gold Shares | ETF-Commodities | 1.54% | +0.19% | +17.50% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.48% | -0.08% | -16.59% | |
| 14 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.40% | — | +3.83% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.36% | -0.12% | +0.69% | |
| 16 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.22% | +0.16% | -0.14% | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.21% | — | +24.32% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.12% | -0.14% | -3.99% | |
| 19 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.10% | +0.07% | +0.36% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.03% | — | +2.66% | |
| 21 | XLK | Ss Technology Select Sector | ETF-Tech | 0.85% | -0.09% | +0.66% | |
| 22 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.85% | — | +2.43% | |
| 23 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.73% | — | +0.93% | |
| 24 | AVGO | Broadcom INC | Stock-Tech | 0.73% | -0.09% | +916.67% | |
| 25 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.72% | — | -0.17% | |
| 26 | GS | Goldman Sachs Group INC | Stock-Financials | 0.71% | — | — | |
| 27 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 0.71% | — | +0.40% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.69% | — | +13.93% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.67% | — | +7.06% | |
| 30 | SPHB | Invesco S&p 500 High Beta Et | ETF-Large Cap & Growth | 0.64% | — | -4.63% | |
| 31 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.63% | +0.31% | +9.03% | |
| 32 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.63% | — | +25.33% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.57% | -0.08% | — | |
| 34 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.55% | — | -0.42% | |
| 35 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.55% | — | -0.58% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.53% | +0.15% | -1.59% | |
| 37 | HD | Home Depot INC | Stock-Consumer Disc | 0.50% | — | -2.20% | |
| 38 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.49% | — | -4.56% | |
| 39 | XLE | Ss Energy Select Sector | ETF-Other | 0.48% | +0.14% | -0.29% | |
| 40 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.47% | — | — | |
| 41 | NEE | Nextera Energy INC | Stock-Utilities | 0.47% | — | +0.50% | |
| 42 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.46% | — | -0.34% | |
| 43 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.46% | — | +0.69% | |
| 44 | XLF | Ss Financial Select Sector | ETF-Other | 0.46% | — | -0.59% | |
| 45 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.46% | — | -0.07% | |
| 46 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.46% | — | -1.32% | |
| 47 | BAC | Bank Of America CORP | Stock-Financials | 0.45% | — | +0.37% | |
| 48 | KLAC | Kla CORP | Stock-Tech | 0.45% | +0.10% | — | |
| 49 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.44% | — | -0.99% | |
| 50 | BX | Blackstone INC | Stock-Financials | 0.44% | +0.15% | — |