CIK: 0001596957
Total reported value
$1.5B
Showing top 200 holdings (of 460 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 5.93% | -0.19% | +3.71% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 5.80% | -0.12% | +5.54% | |
| 3 | ILCG | Ishares Morningstar Growth E | ETF-Other | 4.24% | -0.30% | +0.21% | |
| 4 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 3.44% | -0.07% | +3.05% | |
| 5 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 3.39% | -0.05% | +1.86% | |
| 6 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 3.25% | +0.08% | +1.53% | |
| 7 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 3.03% | -0.06% | +1.91% | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.55% | +0.07% | +1.01% | |
| 9 | SCHV | Schwab US Large-cap Value | ETF-Other | 2.21% | — | -1.80% | |
| 10 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 2.09% | — | +2.68% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.80% | -0.02% | +1.43% | |
| 12 | CORT | Corcept Therapeutics INC | Stock-Healthcare | 1.74% | -1.04% | +1.95% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.60% | — | +1.15% | |
| 14 | PTRB | Pgim Total Return Bond ETF | ETF-Other | 1.59% | +0.12% | +10.82% | |
| 15 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.47% | — | -1.00% | |
| 16 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.33% | — | +0.92% | |
| 17 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-Other | 1.25% | — | -2.28% | |
| 18 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.25% | -0.01% | +0.10% | |
| 19 | AVGO | Broadcom INC | Stock-Tech | 1.14% | +0.05% | +1.50% | |
| 20 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.14% | +0.03% | +1.36% | |
| 21 | AVLC | Avantis US Lg Cap Eq ETF | ETF-Other | 1.11% | — | +0.50% | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.10% | +0.08% | +1.72% | |
| 23 | KEMX | Kraneshares Msci E-mkt Ex-ch | ETF-Other | 1.05% | +0.02% | +0.59% | |
| 24 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 1.05% | +0.05% | +4.35% | |
| 25 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 1.02% | +0.01% | +5.13% | |
| 26 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.98% | +0.06% | +5.99% | |
| 27 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 0.98% | +0.05% | +0.76% | |
| 28 | AVDE | Avantis International Equity | ETF-Other | 0.96% | — | -0.93% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.93% | -0.12% | +1.76% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.86% | +0.24% | +1.58% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.85% | +0.02% | +1.68% | |
| 32 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.81% | — | +8.85% | |
| 33 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.81% | — | -5.04% | |
| 34 | HDV | Ishares Core High Dividend E | ETF-Other | 0.70% | — | +0.69% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.67% | — | +3.48% | |
| 36 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.65% | — | +1.16% | |
| 37 | IDV | Ishares International Select | ETF-Other | 0.63% | +0.04% | +3.03% | |
| 38 | WMT | Walmart INC | Stock-Consumer Staples | 0.62% | +0.06% | +2.90% | |
| 39 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.59% | — | -0.89% | |
| 40 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 0.56% | — | -0.37% | |
| 41 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-Other | 0.54% | — | +7.19% | |
| 42 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.53% | — | +3.23% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.53% | +0.06% | +2.40% | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.51% | +0.19% | +2.46% | |
| 45 | GLD | Spdr Gold Shares | ETF-Commodities | 0.50% | +0.14% | +71.09% | |
| 46 | CAT | Caterpillar INC | Stock-Industrials | 0.49% | +0.10% | +2.74% | |
| 47 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.48% | — | +0.40% | |
| 48 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.47% | — | +2.58% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.47% | +0.04% | +1.72% | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.46% | — | +3.91% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.6% | +1.43% | Add |
| 2 | AVGO | Broadcom INC | +0.5% | +1.50% | Add |
| 3 | GLD | Spdr Gold Shares | +0.4% | +71.09% | Add |
| 4 | ILCG | Ishares Morningstar Growth E | +0.4% | +0.21% | Add |
| 5 | MSFT | Microsoft CORP | +0.3% | +1.15% | Add |
| 6 | TSLA | Tesla INC | +0.3% | +2.07% | Add |
| 7 | PLTR | Palantir Technologies Inc-a | +0.3% | +3.23% | Add |
| 8 | RSP | Invesco S&p 500 Equal Weight | +0.2% | +5.54% | Add |
| 9 | GOOG | Alphabet Inc-cl C | +0.2% | +1.58% | Add |
| 10 | LRCX | Lam Research CORP | +0.2% | +3.35% | Add |
| 11 | BA | Boeing Co/the | +0.2% | +2.37% | Add |
| 12 | META | Meta Platforms Inc-class A | +0.1% | +1.76% | Add |
| 13 | AVUV | Avantis US Small Cap Value | +0.1% | +8.85% | Add |
| 14 | JPM | Jpmorgan Chase & Co | +0.1% | +1.68% | Add |
| 15 | CAT | Caterpillar INC | +0.1% | +2.74% | Add |
| 16 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.11% | Add |
| 17 | IVW | Ishares S&p 500 Growth ETF | +0.1% | -1.00% | Trim |
| 18 | EFG | Ishares Msci Eafe Growth ETF | +0.1% | +3.05% | Add |
| 19 | ETN | Eaton Corporation plc | +0.1% | +4.16% | Add |
| 20 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | +0.1% | +2.68% | Add |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +3.48% | Add |
| 22 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | 0% | +1.91% | Add |
| 23 | AMZN | Amazon.com INC | 0% | +1.72% | Add |
| 24 | KEMX | Kraneshares Msci E-mkt Ex-ch | 0% | +0.59% | Add |
| 25 | AVSC | Avantis US Small Cap Equity | 0% | +0.76% | Add |
| 26 | SCHG | Schwab US Large-cap Growth | 0% | -5.04% | Trim |
| 27 | AAPL | Apple INC | — | +1.01% | Add |
| 28 | AVLC | Avantis US Lg Cap Eq ETF | — | +0.50% | Add |
| 29 | AVIV | Avantis Int Lrg Cap Val ETF | 0% | -2.28% | Add |
| 30 | AVDE | Avantis International Equity | 0% | -0.93% | Add |
| 31 | PTRB | Pgim Total Return Bond ETF | 0% | +10.82% | Add |
| 32 | EFV | Ishares Msci Eafe Value ETF | 0% | +0.10% | Add |
| 33 | SCHM | Schwab US Mid Cap ETF | 0% | +1.36% | Add |
| 34 | VIG | Vanguard Dividend Apprec ETF | -0.1% | +0.92% | Add |
| 35 | AVLV | Avantis US Large Cap Value | -0.1% | +1.53% | Add |
| 36 | MDYV | Ss Spdr S&p 400 Mc Val ETF | -0.1% | +1.86% | Add |
| 37 | PEP | Pepsico INC | -0.2% | -0.02% | Trim |
| 38 | UNH | Unitedhealth Group INC | -0.2% | +3.50% | Trim |
| 39 | SCHV | Schwab US Large-cap Value | -0.3% | -1.80% | Trim |
| 40 | MCD | Mcdonald's CORP | -0.3% | -5.17% | Trim |
| 41 | JEPI | Jpmorgan Equity Premium Inco | -0.7% | +3.71% | Add |
| 42 | CORT | Corcept Therapeutics INC | -1.1% | +1.95% | Add |
| 43 | TPYP | Tortoise North American Pipeline Fund | — | EXIT | Sold out |
| 44 | TPYP | Tortoise North American Pipe | — | NEW | New buy |
| 45 | JEPQ | JPM Nasdaq Equity Premium | — | NEW | New buy |
| 46 | AOR | Ishares Core 60/40 Balanced | — | NEW | New buy |
| 47 | AMT | American Tower CORP | — | EXIT | Sold out |
| 48 | PLD | Prologis INC | — | NEW | New buy |
| 49 | OUNZ | Vaneck Merk Gold ETF | — | NEW | New buy |
| 50 | BKDV | Bny Mellon Dynamic Value | — | NEW | New buy |