CIK: 0001542161
Total reported value
$79.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 27.26% | -9.23% | — | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 22.84% | +3.61% | NEW | |
| 3 | PFG | Principal Financial Group | Stock-Financials | 6.49% | — | — | |
| 4 | PFF | Ishares Preferred & Income S | ETF-Other | 5.77% | -5.66% | +100.00% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 5.23% | -0.95% | — | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.07% | -1.39% | +0.40% | |
| 7 | WOLF* | Wolfspeed INC | Stock-Other | 3.81% | — | — | |
| 8 | MDY | State Street Spdr S&p Midcap | ETF-Other | 3.13% | -1.12% | -58.65% | |
| 9 | VB | Vanguard Small-cap ETF | ETF-Other | 2.87% | -0.28% | +0.38% | |
| 10 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 2.86% | -0.44% | +0.52% | |
| 11 | SYY | Sysco CORP | Stock-Consumer Staples | 2.70% | -0.24% | — | |
| 12 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 2.63% | -0.57% | +0.56% | |
| 13 | EWY | Ishares Msci South Korea ETF | ETF-Other | 2.21% | -4.99% | EXIT | |
| 14 | EWS | Ishares Msci Singapore ETF | ETF-Other | 1.97% | — | — | |
| 15 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.72% | — | +0.37% | |
| 16 | GRMN | Garmin Ltd. | Stock-Tech | 1.41% | -0.12% | — | |
| 17 | INDI | Indie Semiconductor Inc-a | Stock-Other | 1.21% | — | +50.00% | |
| 18 | PGX | Invesco Preferred ETF | ETF-Other | 0.84% | +1.36% | NEW |