CIK: 0001543536
Total reported value
$679.7M
Showing top 200 holdings (of 785 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.69% | -0.25% | +1.91% | |
| 2 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 7.28% | — | +2.86% | |
| 3 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 6.63% | — | +1.63% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.77% | -0.24% | +0.43% | |
| 5 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 4.05% | — | +3.91% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.04% | -0.14% | +3.04% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.95% | +0.25% | +2.38% | |
| 8 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 3.81% | — | +1.29% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.65% | +0.26% | +2.81% | |
| 10 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.62% | — | +1.58% | |
| 11 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.88% | — | +5.33% | |
| 12 | MUB | Ishares National Muni Bond E | ETF-Other | 2.79% | -0.14% | +0.44% | |
| 13 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.95% | — | +4.39% | |
| 14 | AAPL | Apple INC | Stock-Tech | 1.70% | -0.10% | +294.06% | |
| 15 | VZ | Verizon Communications INC | Stock-Comm Services | 1.28% | +0.07% | -3.74% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.12% | -0.09% | +26.82% | |
| 17 | ✓ | ETF Ser Solutions | Stock-Other | 1.09% | — | +32.14% | |
| 18 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.02% | — | +4.15% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.94% | -0.19% | +1.16% | |
| 20 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.89% | — | -1.57% | |
| 21 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.86% | — | +1.43% | |
| 22 | CSCO | Cisco Systems INC | Stock-Tech | 0.78% | -0.11% | -10.96% | |
| 23 | PPL | Ppl CORP | Stock-Utilities | 0.78% | — | -2.86% | |
| 24 | CAT | Caterpillar INC | Stock-Industrials | 0.78% | +0.16% | +134.74% | |
| 25 | PFE | Pfizer INC | Stock-Healthcare | 0.76% | — | -41.50% | |
| 26 | DOW | Dow INC | Stock-Materials | 0.72% | — | -9.65% | |
| 27 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.71% | +0.09% | -0.15% | |
| 28 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.69% | -0.63% | EXIT | |
| 29 | GLD | Spdr Gold Shares | ETF-Commodities | 0.66% | — | +2.68% | |
| 30 | IBM | Intl Business Machines CORP | Stock-Tech | 0.66% | -0.20% | -9.14% | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.62% | — | -8.71% | |
| 32 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.60% | — | -0.97% | |
| 33 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.60% | — | +3.11% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.59% | +0.14% | -8.32% | |
| 35 | T | At&t INC | Stock-Comm Services | 0.56% | — | +1.58% | |
| 36 | MMM | 3m Co | Stock-Industrials | 0.54% | — | -10.32% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.53% | — | +3.43% | |
| 38 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.50% | — | -9.36% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.50% | +0.09% | +0.02% | |
| 40 | PENN | PENN Entertainment, Inc. | Stock-Consumer Disc | 0.45% | — | +1.71% | |
| 41 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 0.44% | — | — | |
| 42 | BX | Blackstone INC | Stock-Financials | 0.42% | -0.13% | -8.79% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.42% | +0.07% | +12.70% | |
| 44 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.42% | — | -1.17% | |
| 45 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.40% | — | -1.39% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.39% | +0.20% | -40.93% | |
| 47 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.38% | +0.07% | NEW | |
| 48 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.36% | — | -8.95% | |
| 49 | PEP | Pepsico INC | Stock-Consumer Staples | 0.35% | — | +0.74% | |
| 50 | MTB | M & T Bank CORP | Stock-Financials | 0.34% | — | -0.75% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VWO | Vanguard Ftse Emerging Marke | +0.9% | +2.86% | Add |
| 2 | IVV | Ishares Core S&p 500 ETF | +0.8% | +1.91% | Add |
| 3 | QQQ | Invesco Qqq Trust Series 1 | +0.6% | +0.43% | Add |
| 4 | SGOL | Abrdn Physical Gold Shares | +0.6% | +1.63% | Add |
| 5 | CAT | Caterpillar INC | +0.5% | +134.74% | Add |
| 6 | VEA | Vanguard Ftse Developed ETF | +0.4% | +3.04% | Add |
| 7 | AAPL | Apple INC | +0.4% | +294.06% | Add |
| 8 | ✓ | ETF Ser Solutions | +0.3% | +32.14% | Add |
| 9 | IJH | Ishares Core S&p Midcap ETF | +0.3% | +2.38% | Add |
| 10 | JPM | Jpmorgan Chase & Co | +0.3% | +26.82% | Add |
| 11 | IJR | Ishares Core S&p Small-cap E | +0.3% | +2.81% | Add |
| 12 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.2% | +3.91% | Add |
| 13 | IEF | Ishares 7-10 Year Treasury B | +0.2% | +5.33% | Add |
| 14 | SCHB | Schwab US Broad Market ETF | +0.1% | +4.15% | Add |
| 15 | CLOU | Global X Cloud Computing ETF | +0.1% | +2524.80% | Add |
| 16 | VNQ | Vanguard Real Estate ETF | +0.1% | +1.58% | Add |
| 17 | PSLV | Sprott Physical Silver Trust | +0.1% | -6.85% | Trim |
| 18 | AGG | Ishares Core U.s. Aggregate | +0.1% | +4.39% | Add |
| 19 | SIVR | Abrdn Physical Silver Shares | +0.1% | — | Unchanged |
| 20 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +41.79% | Add |
| 21 | PG | Procter & Gamble Co/the | +0.1% | +3.43% | Add |
| 22 | IYT | Ishares US Transportation Et | +0.1% | +550.74% | Add |
| 23 | IMOM | Alpha Intl Quant Mom ETF | +0.1% | +1481.94% | Add |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +0.02% | Add |
| 25 | ITOT | Ishares Core S&p Total U.s. | +0.1% | +1.43% | Add |
| 26 | AMZN | Amazon.com INC | +0.1% | -0.97% | Trim |
| 27 | SCHE | Schwab Emrg Mrkts Eqty ETF | +0.1% | -1.57% | Trim |
| 28 | AIA | Ishares Asia 50 ETF | +0.1% | +142.32% | Add |
| 29 | JNJ | Johnson & Johnson | +0.1% | +12.70% | Add |
| 30 | DIA | Ss Spdr Dow Jones Indus Avg | +0.1% | +3.11% | Add |
| 31 | ✓ | Laboratory CORP Amer Hldgs | +0.1% | +144.07% | Add |
| 32 | IBM | Intl Business Machines CORP | -0.1% | -9.14% | Trim |
| 33 | RWO | State Street Spdr Dow Jones | -0.1% | -84.06% | Trim |
| 34 | BOND | Pimco Active Bond Exchange-t | -0.1% | -76.89% | Trim |
| 35 | BX | Blackstone INC | -0.1% | -8.79% | Trim |
| 36 | WBA | Walgreens Boots Alliance INC | -0.1% | -8.95% | Trim |
| 37 | XLV | Ss Health Care Select Sector | -0.1% | -90.44% | Trim |
| 38 | XLP | Ss Consumer Staples Sel Sect | -0.1% | -96.46% | Trim |
| 39 | EMLC | Vaneck JPM Em Local Curr Bnd | -0.1% | -54.26% | Trim |
| 40 | CVX | Chevron CORP | -0.2% | -8.32% | Trim |
| 41 | CSCO | Cisco Systems INC | -0.2% | -10.96% | Trim |
| 42 | PFE | Pfizer INC | -0.4% | -41.50% | Trim |
| 43 | XOM | Exxon Mobil CORP | -0.5% | -40.93% | Trim |
| 44 | VNQI | Vanguard Glbl Ex-us Real Est | -2.5% | -97.48% | Trim |
| 45 | SHV | Ishares 0-1 Year Treasury Bo | -5% | -98.41% | Trim |
| 46 | MINT | Pimco Enhanced Short Maturit | — | NEW | New buy |
| 47 | SCHX | Schwab US Large-cap ETF | — | NEW | New buy |
| 48 | USMV | Ishares Msci USA Min Vol Fac | — | EXIT | Sold out |
| 49 | FINX | Global X Fintech ETF | — | NEW | New buy |
| 50 | ASHR | Xtrackers Harvest Csi 300 Ch | — | EXIT | Sold out |