CIK: 0001543536
Total reported value
$679.7M
Showing top 200 holdings (of 748 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.10% | -0.25% | +4.14% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.93% | +0.25% | +15.45% | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 5.75% | — | +9.44% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.72% | +0.26% | +20.35% | |
| 5 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 5.71% | — | +575.99% | |
| 6 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 5.44% | — | -20.39% | |
| 7 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 4.11% | — | -22.13% | |
| 8 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 3.72% | — | -3.44% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.42% | -0.24% | +24.15% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.37% | -0.14% | +12.47% | |
| 11 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.31% | — | +6.92% | |
| 12 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.85% | — | -5.82% | |
| 13 | MUB | Ishares National Muni Bond E | ETF-Other | 2.84% | -0.14% | +1.73% | |
| 14 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 2.49% | — | +11.74% | |
| 15 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.90% | — | -2.61% | |
| 16 | VZ | Verizon Communications INC | Stock-Comm Services | 1.32% | +0.07% | +1.73% | |
| 17 | PFE | Pfizer INC | Stock-Healthcare | 1.25% | — | +9.45% | |
| 18 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.00% | — | +9.57% | |
| 19 | CSCO | Cisco Systems INC | Stock-Tech | 0.97% | -0.11% | +10.04% | |
| 20 | AAPL | Apple INC | Stock-Tech | 0.97% | -0.10% | +0.73% | |
| 21 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.90% | — | +6.92% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.88% | -0.09% | -23.70% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.81% | +0.20% | +38.21% | |
| 24 | PPL | Ppl CORP | Stock-Utilities | 0.75% | — | +4.71% | |
| 25 | IBM | Intl Business Machines CORP | Stock-Tech | 0.75% | -0.20% | +8.09% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.72% | -0.19% | +10.98% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 0.71% | +0.14% | +13.68% | |
| 28 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.70% | +0.09% | -36.86% | |
| 29 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.70% | — | +15.65% | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.68% | — | -4.85% | |
| 31 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.67% | — | -1.54% | |
| 32 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.66% | — | +5.84% | |
| 33 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.64% | — | -18.28% | |
| 34 | T | At&t INC | Stock-Comm Services | 0.59% | — | +2.07% | |
| 35 | MMM | 3m Co | Stock-Industrials | 0.58% | — | +300.82% | |
| 36 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.56% | — | +302.88% | |
| 37 | GLD | Spdr Gold Shares | ETF-Commodities | 0.56% | — | +50.75% | |
| 38 | DOW | Dow INC | Stock-Materials | 0.56% | — | +459.89% | |
| 39 | PENN | PENN Entertainment, Inc. | Stock-Consumer Disc | 0.55% | — | +3.01% | |
| 40 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.50% | -0.63% | EXIT | |
| 41 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.48% | — | +6.52% | |
| 42 | ✓ | ETF Ser Solutions | Stock-Other | 0.46% | — | -0.51% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.46% | +0.09% | +2.23% | |
| 44 | BX | Blackstone INC | Stock-Financials | 0.44% | -0.13% | +61.86% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.43% | — | -52.29% | |
| 46 | MTB | M & T Bank CORP | Stock-Financials | 0.40% | — | -0.36% | |
| 47 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.40% | — | +33.68% | |
| 48 | INTC | Intel CORP | Stock-Tech | 0.35% | — | +0.18% | |
| 49 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.35% | — | +3.39% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.34% | +0.07% | +0.66% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SGOL | Abrdn Physical Gold Shares | +5% | +575.99% | Add |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +0.8% | +24.15% | Add |
| 3 | MMM | 3m Co | +0.4% | +300.82% | Add |
| 4 | WBA | Walgreens Boots Alliance INC | +0.4% | +302.88% | Add |
| 5 | DOW | Dow INC | +0.4% | +459.89% | Add |
| 6 | TLT | Ishares 20+ Year Treasury Bd | +0.4% | -22.13% | Trim |
| 7 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.3% | -3.44% | Trim |
| 8 | GLD | Spdr Gold Shares | +0.3% | +50.75% | Add |
| 9 | BX | Blackstone INC | +0.2% | +61.86% | Add |
| 10 | AMZN | Amazon.com INC | +0.2% | +33.68% | Add |
| 11 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +352.93% | Add |
| 12 | IEI | Ishares 3-7 Year Treasury Bo | +0.1% | +176.44% | Add |
| 13 | GOOGL | Alphabet Inc-cl A | +0.1% | +216.95% | Add |
| 14 | PFE | Pfizer INC | +0.1% | +9.45% | Add |
| 15 | VZ | Verizon Communications INC | +0.1% | +1.73% | Add |
| 16 | CSCO | Cisco Systems INC | +0.1% | +10.04% | Add |
| 17 | SCHB | Schwab US Broad Market ETF | 0% | +9.57% | Add |
| 18 | AAPL | Apple INC | 0% | +0.73% | Add |
| 19 | VEA | Vanguard Ftse Developed ETF | — | +12.47% | Add |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +2.23% | Add |
| 21 | DIA | Ss Spdr Dow Jones Indus Avg | 0% | +6.52% | Add |
| 22 | EEM | Ishares Msci Emerging Market | 0% | +3.39% | Add |
| 23 | SCHA | Schwab US Small-cap ETF | -0.1% | +15.65% | Add |
| 24 | SCHE | Schwab Emrg Mrkts Eqty ETF | -0.1% | +6.92% | Add |
| 25 | T | At&t INC | -0.1% | +2.07% | Add |
| 26 | KO | Coca-cola Co/the | -0.1% | -4.85% | Trim |
| 27 | ITOT | Ishares Core S&p Total U.s. | -0.1% | -1.54% | Trim |
| 28 | SCHM | Schwab US Mid Cap ETF | -0.1% | +5.84% | Add |
| 29 | GNR | State Street Spdr S&p Global | -0.1% | -97.28% | Trim |
| 30 | XOM | Exxon Mobil CORP | -0.1% | +38.21% | Add |
| 31 | PENN | PENN Entertainment, Inc. | -0.1% | +3.01% | Add |
| 32 | VNQ | Vanguard Real Estate ETF | -0.1% | +6.92% | Add |
| 33 | VNQI | Vanguard Glbl Ex-us Real Est | -0.1% | +11.74% | Add |
| 34 | PPL | Ppl CORP | -0.1% | +4.71% | Add |
| 35 | WFC | Wells Fargo & Co | -0.1% | -0.57% | Trim |
| 36 | SCHP | Schwab U.s. Tips ETF | -0.1% | -88.67% | Trim |
| 37 | BA | Boeing Co/the | -0.1% | -3.95% | Trim |
| 38 | IVV | Ishares Core S&p 500 ETF | -0.2% | +4.14% | Add |
| 39 | MTB | M & T Bank CORP | -0.2% | -0.36% | Trim |
| 40 | CVX | Chevron CORP | -0.2% | +13.68% | Add |
| 41 | VWO | Vanguard Ftse Emerging Marke | -0.3% | +9.44% | Add |
| 42 | IJH | Ishares Core S&p Midcap ETF | -0.3% | +15.45% | Add |
| 43 | IJR | Ishares Core S&p Small-cap E | -0.3% | +20.35% | Add |
| 44 | SHV | Ishares 0-1 Year Treasury Bo | -0.3% | -20.39% | Trim |
| 45 | MRK | Merck & Co. INC. | -0.4% | -36.86% | Trim |
| 46 | PG | Procter & Gamble Co/the | -0.4% | -52.29% | Trim |
| 47 | JPM | Jpmorgan Chase & Co | -0.6% | -23.70% | Trim |
| 48 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -5.5% | -98.46% | Trim |
| 49 | ✓ | Credit Suisse Nassau Brh | — | EXIT | Sold out |
| 50 | ACWI | Ishares Msci Acwi ETF | — | NEW | New buy |