CIK: 0001542611
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 8.89% | — | +5.40% | |
| 2 | VGIT | Vanguard Intermediate-term T | ETF-Other | 6.12% | — | +5.89% | |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 5.99% | — | -6.22% | |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 5.05% | — | +3.99% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 4.82% | — | +861.15% | |
| 6 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 3.97% | — | -5.24% | |
| 7 | CARY | Angel Oak Income ETF | ETF-Other | 3.63% | — | — | |
| 8 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.61% | — | +4.20% | |
| 9 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 2.98% | — | +8.59% | |
| 10 | XONE | Bondbloxx Bbg 1 Dur US Treas | ETF-Other | 2.79% | — | — | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.76% | — | -1.23% | |
| 12 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.58% | — | -31.29% | |
| 13 | GLD | Spdr Gold Shares | ETF-Commodities | 2.18% | — | +0.02% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.04% | — | +1.72% | |
| 15 | PLD | Prologis INC | Stock-Real Estate | 1.90% | — | +13.19% | |
| 16 | BLKCHF | Blackrock INC | Stock-Other | 1.85% | — | +27.89% | |
| 17 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.72% | — | +8.12% | |
| 18 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 1.70% | — | +7.62% | |
| 19 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 1.57% | — | +4.72% | |
| 20 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.50% | — | +3.97% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.43% | — | -3.22% | |
| 22 | FALN | Ishares Fallen Angels ETF | ETF-Other | 1.41% | — | -20.52% | |
| 23 | XSVN | Bondbloxx Bbg 7 Yr US Treas | ETF-Other | 1.38% | — | — | |
| 24 | ACN | Accenture plc | Stock-Tech | 1.35% | — | +14.32% | |
| 25 | CSCO | Cisco Systems INC | Stock-Tech | 1.32% | — | +5.38% | |
| 26 | MA | Mastercard INC - A | Stock-Financials | 1.16% | — | +1.59% | |
| 27 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 1.13% | — | +4.83% | |
| 28 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 1.11% | — | -3.52% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 1.11% | — | +0.72% | |
| 30 | NEE | Nextera Energy INC | Stock-Utilities | 1.11% | — | -9.65% | |
| 31 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.08% | — | — | |
| 32 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 1.07% | — | — | |
| 33 | DOX | Amdocs Limited | Stock-Tech | 1.07% | — | — | |
| 34 | ADBE | Adobe INC | Stock-Tech | 1.01% | — | +1761.31% | |
| 35 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.95% | — | +26.87% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.82% | — | +0.11% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.62% | — | -16.47% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.54% | — | -1.48% | |
| 39 | NET | Cloudflare INC - Class A | Stock-Tech | 0.52% | — | +10.54% | |
| 40 | J | Jacobs Solutions INC | Stock-Industrials | 0.52% | — | +5.53% | |
| 41 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.52% | — | +2.30% | |
| 42 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.50% | — | -1.36% | |
| 43 | CRM | Salesforce INC | Stock-Tech | 0.49% | — | -2.31% | |
| 44 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.49% | — | +2.62% | |
| 45 | ETN | Eaton Corporation plc | Stock-Industrials | 0.49% | — | +877.92% | |
| 46 | NOW | Servicenow INC | Stock-Tech | 0.49% | — | +0.54% | |
| 47 | RPRX | Royalty Pharma plc | Stock-Healthcare | 0.47% | — | +4.93% | |
| 48 | TMDX | Transmedics Group INC | Stock-Healthcare | 0.44% | — | -29.20% | |
| 49 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.43% | — | +11.52% | |
| 50 | STE | STERIS plc | Stock-Healthcare | 0.40% | — | +0.97% |