CIK: 0001559832
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TBFC | Brinsmere Fund Conservative | ETF-Other | 31.01% | +1.40% | -0.13% | |
| 2 | TBFG | Brinsmere Fund Growth ETF | ETF-Other | 30.48% | +0.63% | +0.20% | |
| 3 | VXUS | Vanguard Total Intl Stock | ETF-Other | 3.45% | — | +4.47% | |
| 4 | XLB | Ss Materials Select Sector | ETF-Other | 2.28% | -0.47% | +77.06% | |
| 5 | VFH | Vanguard Financials ETF | ETF-Other | 1.77% | -0.92% | EXIT | |
| 6 | XLRE | Ss Real Estate Select Sector | ETF-Other | 1.53% | — | +2553.76% | |
| 7 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.44% | — | +27.35% | |
| 8 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.06% | — | -0.08% | |
| 9 | XLK | Ss Technology Select Sector | ETF-Tech | 0.94% | -0.82% | +0.77% | |
| 10 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.93% | -0.33% | -67.20% | |
| 11 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.91% | — | +2969.81% | |
| 12 | VRP | Invesco Variable Rate Prefer | ETF-Other | 0.87% | — | +171.51% | |
| 13 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.87% | +0.88% | +178.07% | |
| 14 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.86% | +0.93% | +168.08% | |
| 15 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.86% | — | +174.41% | |
| 16 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 0.84% | -0.90% | EXIT | |
| 17 | XLI | Ss Industrial Select Sector | ETF-Other | 0.84% | -0.79% | EXIT | |
| 18 | VTV | Vanguard Value ETF | ETF-Other | 0.80% | +0.54% | +277.09% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.76% | — | -8.60% | |
| 20 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.70% | — | +33.13% | |
| 21 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.69% | — | — | |
| 22 | VUG | Vanguard Growth ETF | ETF-Other | 0.68% | -0.58% | EXIT | |
| 23 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.51% | — | +0.53% | |
| 24 | XLF | Ss Financial Select Sector | ETF-Other | 0.51% | -0.41% | EXIT | |
| 25 | FUTY | Fidelity Msci US Utilities | ETF-Other | 0.49% | — | +0.11% | |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.41% | -1.06% | -0.56% | |
| 27 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.41% | — | — | |
| 28 | IBTO | Ishares Ibonds Dec 2033 Tres | ETF-Other | 0.41% | — | — | |
| 29 | CVNA | Carvana Co | Stock-Consumer Disc | 0.39% | -0.34% | EXIT | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.38% | — | +900.00% | |
| 31 | CEG | Constellation Energy | Stock-Utilities | 0.33% | — | -1.86% | |
| 32 | VST | Vistra CORP | Stock-Utilities | 0.32% | — | -0.59% | |
| 33 | APP | Applovin Corp-class A | Stock-Tech | 0.30% | — | -0.34% | |
| 34 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.27% | — | +0.45% | |
| 35 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.26% | -0.63% | +1.66% | |
| 36 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.26% | -0.60% | -29.47% | |
| 37 | TRGP | Targa Resources CORP | Stock-Energy | 0.25% | — | -1.19% | |
| 38 | P | Everpure Inc-a | Stock-Tech | 0.25% | — | — | |
| 39 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.24% | — | -0.29% | |
| 40 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.22% | — | -0.68% | |
| 41 | MCK | Mckesson CORP | Stock-Healthcare | 0.22% | — | -0.59% | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.21% | — | — | |
| 43 | STLD | Steel Dynamics INC | Stock-Materials | 0.21% | — | — | |
| 44 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.20% | — | — | |
| 45 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.20% | — | -59.63% | |
| 46 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.20% | — | -0.19% | |
| 47 | LII | Lennox International INC | Stock-Industrials | 0.20% | — | -0.45% | |
| 48 | PSX | Phillips 66 | Stock-Energy | 0.20% | — | -0.43% | |
| 49 | OC | Owens Corning | Stock-Industrials | 0.19% | — | -0.64% | |
| 50 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.19% | — | — |