CIK: 0001416692
Total reported value
$662.5M
Showing top 200 holdings (of 309 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.11% | — | +0.23% | |
| 2 | SCHB | Schwab US Broad Market ETF | ETF-Other | 3.86% | — | — | |
| 3 | VTIP | Vanguard Short-term Tips | ETF-Other | 3.57% | — | — | |
| 4 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.52% | — | — | |
| 5 | TSLA | Tesla INC | Stock-Consumer Disc | 3.35% | — | — | |
| 6 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.70% | — | — | |
| 7 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.45% | — | — | |
| 8 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.23% | — | — | |
| 9 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.12% | — | — | |
| 10 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 2.10% | — | — | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.93% | — | — | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.60% | — | — | |
| 13 | XLK | Ss Technology Select Sector | ETF-Tech | 1.56% | — | — | |
| 14 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.54% | — | — | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.46% | — | — | |
| 16 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.41% | — | — | |
| 17 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 1.38% | — | — | |
| 18 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.14% | — | — | |
| 19 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.01% | — | — | |
| 20 | PEP | Pepsico INC | Stock-Consumer Staples | 0.96% | — | — | |
| 21 | UUP | Invesco Db US Dollar Index B | ETF-Large Cap & Growth | 0.92% | — | — | |
| 22 | SNOW | Snowflake INC | Stock-Tech | 0.91% | — | — | |
| 23 | VUG | Vanguard Growth ETF | ETF-Other | 0.91% | — | — | |
| 24 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.89% | — | — | |
| 25 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.85% | — | — | |
| 26 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.81% | — | — | |
| 27 | PFFD | Global X US Preferred ETF | ETF-Other | 0.81% | — | — | |
| 28 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | ETF-Other | 0.78% | — | — | |
| 29 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.77% | — | — | |
| 30 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.73% | — | — | |
| 31 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.72% | — | — | |
| 32 | BAB | Invesco Taxable Municipal Bo | ETF-Other | 0.67% | — | — | |
| 33 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.64% | — | — | |
| 34 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.63% | — | +3.39% | |
| 35 | GLD | Spdr Gold Shares | ETF-Commodities | 0.61% | — | — | |
| 36 | ALTL | Pacer Lunt Large Cap Alterna | ETF-Large Cap & Growth | 0.61% | — | — | |
| 37 | BCE | Bce INC | Stock-Comm Services | 0.60% | — | +1.04% | |
| 38 | SUB | Ishares Short-term National | ETF-Other | 0.59% | — | — | |
| 39 | SCHY | Schwab International Dvd ETF | ETF-Other | 0.57% | — | — | |
| 40 | ABBV | Abbvie INC | Stock-Healthcare | 0.56% | — | -0.23% | |
| 41 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.54% | — | — | |
| 42 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.54% | — | — | |
| 43 | BTAL | Agf US Market Neutral Anti-b | ETF-Other | 0.53% | — | +33.26% | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.52% | — | +1905.03% | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.49% | — | — | |
| 46 | BX | Blackstone INC | Stock-Financials | 0.48% | — | +1.84% | |
| 47 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.48% | — | — | |
| 48 | LBAY | Leatherback Long/short Alt Y | ETF-Other | 0.47% | — | — | |
| 49 | VZ | Verizon Communications INC | Stock-Comm Services | 0.46% | — | — | |
| 50 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-Other | 0.46% | — | — |