CIK: 0001543536
Total reported value
$679.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 14.00% | -0.25% | -0.94% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 7.00% | +0.25% | +400.97% | |
| 3 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 6.80% | -0.07% | -0.87% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 6.55% | +0.26% | +0.21% | |
| 5 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 6.32% | -0.54% | +3.26% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 5.15% | — | +4.90% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.47% | — | -15.58% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.15% | -0.14% | +1.23% | |
| 9 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 3.66% | -0.17% | +3.26% | |
| 10 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 3.46% | -0.52% | -1.24% | |
| 11 | XLRE | Ss Real Estate Select Sector | ETF-Other | 2.51% | +0.26% | — | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.20% | +0.09% | -0.32% | |
| 13 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.13% | — | -0.21% | |
| 14 | MUB | Ishares National Muni Bond E | ETF-Other | 1.59% | -0.14% | +99.24% | |
| 15 | AAPL | Apple INC | Stock-Tech | 1.30% | -0.10% | +1.53% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.17% | -0.19% | +1.01% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.15% | -0.17% | +3.07% | |
| 18 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.15% | — | +6.14% | |
| 19 | IOO | Ishares Global 100 ETF | ETF-Other | 1.01% | -0.11% | +2.45% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.00% | -0.09% | -19.29% | |
| 21 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.86% | +0.08% | +7.50% | |
| 22 | CAT | Caterpillar INC | Stock-Industrials | 0.79% | +0.16% | +0.04% | |
| 23 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.78% | +0.09% | +10.48% | |
| 24 | DEW | Wisdomtree Global High Divid | ETF-Other | 0.72% | — | +0.62% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 0.69% | +0.14% | +8.89% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.63% | +0.20% | +1.58% | |
| 27 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.63% | — | -1.80% | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.62% | -0.24% | -83.91% | |
| 29 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.60% | -0.24% | -0.35% | |
| 30 | VTV | Vanguard Value ETF | ETF-Other | 0.55% | — | — | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 0.53% | -0.20% | -2.41% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.50% | — | -11.41% | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.49% | -0.08% | -0.76% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.49% | +0.07% | +56.28% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.46% | — | -2.46% | |
| 36 | CZFS | Citizens Financial Services | Stock-Other | 0.44% | — | — | |
| 37 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.44% | +0.16% | -88.97% | |
| 38 | VZ | Verizon Communications INC | Stock-Comm Services | 0.43% | +0.07% | +0.41% | |
| 39 | AMGN | Amgen INC | Stock-Healthcare | 0.41% | — | -4.66% | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.37% | — | +72.87% | |
| 41 | PENN | PENN Entertainment, Inc. | Stock-Consumer Disc | 0.37% | — | +0.15% | |
| 42 | MTB | M & T Bank CORP | Stock-Financials | 0.37% | — | -1.29% | |
| 43 | XLV | Ss Health Care Select Sector | ETF-Other | 0.34% | — | +5.58% | |
| 44 | CSCO | Cisco Systems INC | Stock-Tech | 0.33% | -0.11% | -5.10% | |
| 45 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.33% | -0.63% | EXIT | |
| 46 | PFE | Pfizer INC | Stock-Healthcare | 0.30% | — | -5.22% | |
| 47 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.29% | — | +4.09% | |
| 48 | PEP | Pepsico INC | Stock-Consumer Staples | 0.28% | — | +0.11% | |
| 49 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.26% | -0.16% | EXIT | |
| 50 | GS | Goldman Sachs Group INC | Stock-Financials | 0.25% | — | +153.22% |