CIK: 0001543536
Total reported value
$679.7M
Showing top 200 holdings (of 791 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.80% | -0.25% | +3.22% | |
| 2 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 7.62% | — | +2.62% | |
| 3 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 6.08% | — | +3.44% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.78% | -0.24% | +0.89% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.38% | +0.25% | +1.52% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.26% | +0.26% | +1.49% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.23% | -0.14% | +2.96% | |
| 8 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 3.84% | — | +5.00% | |
| 9 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 3.80% | — | +52.29% | |
| 10 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.61% | — | +5.19% | |
| 11 | MUB | Ishares National Muni Bond E | ETF-Other | 2.90% | -0.14% | +16.61% | |
| 12 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.80% | — | +4.91% | |
| 13 | AAPL | Apple INC | Stock-Tech | 1.73% | -0.10% | +0.62% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.36% | -0.09% | +4.45% | |
| 15 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.30% | — | -59.81% | |
| 16 | VZ | Verizon Communications INC | Stock-Comm Services | 1.12% | +0.07% | +0.41% | |
| 17 | GDMA | Gadsden Dynamic Multi-asset | ETF-Other | 1.07% | — | — | |
| 18 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.03% | — | +0.02% | |
| 19 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.91% | — | +1.15% | |
| 20 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.87% | — | +0.86% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.85% | -0.19% | -2.91% | |
| 22 | CAT | Caterpillar INC | Stock-Industrials | 0.84% | +0.16% | +1.01% | |
| 23 | CSCO | Cisco Systems INC | Stock-Tech | 0.75% | -0.11% | -3.97% | |
| 24 | PPL | Ppl CORP | Stock-Utilities | 0.74% | — | +4.72% | |
| 25 | DOW | Dow INC | Stock-Materials | 0.69% | — | -6.80% | |
| 26 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.68% | -0.63% | EXIT | |
| 27 | PFE | Pfizer INC | Stock-Healthcare | 0.66% | — | -1.99% | |
| 28 | GLD | Spdr Gold Shares | ETF-Commodities | 0.59% | — | +1.73% | |
| 29 | IBM | Intl Business Machines CORP | Stock-Tech | 0.59% | -0.20% | -1.86% | |
| 30 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.59% | +0.09% | -5.18% | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.59% | — | -2.90% | |
| 32 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.58% | — | +1.09% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.57% | +0.14% | -6.32% | |
| 34 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.55% | — | +1.56% | |
| 35 | T | At&t INC | Stock-Comm Services | 0.52% | — | +2.96% | |
| 36 | MMM | 3m Co | Stock-Industrials | 0.50% | — | -3.80% | |
| 37 | PENN | PENN Entertainment, Inc. | Stock-Consumer Disc | 0.49% | — | -6.19% | |
| 38 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.48% | — | +0.10% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.48% | +0.09% | -0.02% | |
| 40 | BX | Blackstone INC | Stock-Financials | 0.46% | -0.13% | +0.22% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.46% | — | -1.98% | |
| 42 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 0.44% | — | — | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.43% | +0.20% | +6.11% | |
| 44 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.43% | — | -0.17% | |
| 45 | MTB | M & T Bank CORP | Stock-Financials | 0.42% | — | +0.01% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.42% | +0.07% | +7.18% | |
| 47 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.40% | — | +110.32% | |
| 48 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.38% | +0.07% | NEW | |
| 49 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.33% | — | +0.85% | |
| 50 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.33% | — | -5.22% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEF | Ishares 7-10 Year Treasury B | +0.9% | +52.29% | Add |
| 2 | IJR | Ishares Core S&p Small-cap E | +0.6% | +1.49% | Add |
| 3 | IJH | Ishares Core S&p Midcap ETF | +0.4% | +1.52% | Add |
| 4 | VWO | Vanguard Ftse Emerging Marke | +0.3% | +2.62% | Add |
| 5 | JPM | Jpmorgan Chase & Co | +0.2% | +4.45% | Add |
| 6 | VEA | Vanguard Ftse Developed ETF | +0.2% | +2.96% | Add |
| 7 | MINT | Pimco Enhanced Short Maturit | +0.2% | +110.32% | Add |
| 8 | QCLN | First Trust Nasdaq Clean Edg | +0.2% | +410.21% | Add |
| 9 | CZNC | Citizens & Northern CORP | +0.1% | +99.70% | Add |
| 10 | IVV | Ishares Core S&p 500 ETF | +0.1% | +3.22% | Add |
| 11 | MUB | Ishares National Muni Bond E | +0.1% | +16.61% | Add |
| 12 | ACES | Alps Clean Energy ETF | +0.1% | +169.26% | Add |
| 13 | MTB | M & T Bank CORP | +0.1% | +0.01% | Add |
| 14 | IYT | Ishares US Transportation Et | +0.1% | +90.01% | Add |
| 15 | CAT | Caterpillar INC | +0.1% | +1.01% | Add |
| 16 | SCHA | Schwab US Small-cap ETF | +0.1% | +0.10% | Add |
| 17 | FINX | Global X Fintech ETF | +0.1% | +76.19% | Add |
| 18 | CLOU | Global X Cloud Computing ETF | +0.1% | +48.08% | Add |
| 19 | LOW | Lowe's Cos INC | +0.1% | +165.84% | Add |
| 20 | TFC | Truist Financial CORP | +0.1% | +208.97% | Add |
| 21 | AMD | Advanced Micro Devices | +0.1% | +1875.96% | Add |
| 22 | NEE | Nextera Energy INC | +0.1% | +614.87% | Add |
| 23 | DIS | Walt Disney Co/the | +0.1% | +1.22% | Add |
| 24 | HYMB | Ss Spdr N Ice Hy Muni ETF | +0.1% | +252.33% | Add |
| 25 | XOM | Exxon Mobil CORP | 0% | +6.11% | Add |
| 26 | PENN | PENN Entertainment, Inc. | 0% | -6.19% | Trim |
| 27 | BX | Blackstone INC | 0% | +0.22% | Add |
| 28 | AAPL | Apple INC | 0% | +0.62% | Add |
| 29 | SCHM | Schwab US Mid Cap ETF | 0% | -0.17% | Trim |
| 30 | SLV | Ishares Silver Trust | 0% | +11.88% | Add |
| 31 | SCHE | Schwab Emrg Mrkts Eqty ETF | 0% | +1.15% | Add |
| 32 | QQQ | Invesco Qqq Trust Series 1 | 0% | +0.89% | Add |
| 33 | ITOT | Ishares Core S&p Total U.s. | 0% | +0.86% | Add |
| 34 | SCHB | Schwab US Broad Market ETF | — | +0.02% | Add |
| 35 | VNQ | Vanguard Real Estate ETF | 0% | +5.19% | Add |
| 36 | PSLV | Sprott Physical Silver Trust | 0% | — | Unchanged |
| 37 | DOW | Dow INC | 0% | -6.80% | Trim |
| 38 | DIA | Ss Spdr Dow Jones Indus Avg | 0% | +1.09% | Add |
| 39 | CSCO | Cisco Systems INC | 0% | -3.97% | Trim |
| 40 | PPL | Ppl CORP | 0% | +4.72% | Add |
| 41 | VNQI | Vanguard Glbl Ex-us Real Est | -0.1% | -94.69% | Trim |
| 42 | INTC | Intel CORP | -0.1% | -18.69% | Trim |
| 43 | AGG | Ishares Core U.s. Aggregate | -0.2% | +4.91% | Add |
| 44 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.2% | +5.00% | Add |
| 45 | TLH | Ishares 10-20 Year Treasury | -0.5% | -88.65% | Trim |
| 46 | SGOL | Abrdn Physical Gold Shares | -0.6% | +3.44% | Add |
| 47 | TLT | Ishares 20+ Year Treasury Bd | -2.5% | -59.81% | Trim |
| 48 | GDMA | Gadsden Dynamic Multi-asset | — | NEW | New buy |
| 49 | ✓ | ETF Ser Solutions | — | EXIT | Sold out |
| 50 | SMH | Vaneck Semiconductor ETF | — | NEW | New buy |