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 | 12.73% | -0.25% | +3.25% | |
| 2 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 6.59% | -0.07% | +15.19% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.86% | +0.25% | +2.68% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.48% | +0.26% | +2.34% | |
| 5 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 5.21% | -0.54% | +0.97% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.49% | — | -1.81% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.79% | -0.24% | +564.60% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.77% | — | +0.49% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.45% | -0.14% | -0.46% | |
| 10 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 3.39% | +0.16% | +751.37% | |
| 11 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 3.22% | -0.52% | +1.01% | |
| 12 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 3.01% | -0.17% | +3.63% | |
| 13 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.54% | -0.48% | — | |
| 14 | XLRE | Ss Real Estate Select Sector | ETF-Other | 2.07% | +0.26% | +0.42% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.89% | +0.09% | +4.94% | |
| 16 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.81% | — | +1.74% | |
| 17 | MUB | Ishares National Muni Bond E | ETF-Other | 1.69% | -0.14% | +26.42% | |
| 18 | AAPL | Apple INC | Stock-Tech | 1.35% | -0.10% | -0.24% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.23% | -0.17% | +20.94% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.05% | -0.19% | -0.19% | |
| 21 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.01% | — | +1.48% | |
| 22 | IOO | Ishares Global 100 ETF | ETF-Other | 0.96% | -0.11% | +3.70% | |
| 23 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.87% | +0.10% | — | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.86% | -0.09% | +0.10% | |
| 25 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.73% | +0.08% | +0.49% | |
| 26 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.73% | -0.24% | +23.66% | |
| 27 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.62% | +0.09% | +0.24% | |
| 28 | CAT | Caterpillar INC | Stock-Industrials | 0.62% | +0.16% | +1.80% | |
| 29 | DEW | Wisdomtree Global High Divid | ETF-Other | 0.59% | — | -0.51% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.57% | +0.14% | -2.00% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.56% | +0.20% | +7.11% | |
| 32 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 0.56% | -0.15% | +696.13% | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.53% | — | +906.86% | |
| 34 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.52% | — | -0.34% | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.47% | -0.08% | -3.78% | |
| 36 | VTV | Vanguard Value ETF | ETF-Other | 0.46% | — | +0.76% | |
| 37 | BX | Blackstone INC | Stock-Financials | 0.45% | -0.13% | +606.35% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.42% | — | -2.97% | |
| 39 | IBM | Intl Business Machines CORP | Stock-Tech | 0.40% | -0.20% | -0.82% | |
| 40 | AMGN | Amgen INC | Stock-Healthcare | 0.37% | — | -2.15% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.37% | +0.07% | -2.71% | |
| 42 | CZFS | Citizens Financial Services | Stock-Other | 0.34% | — | +1.55% | |
| 43 | PENN | PENN Entertainment, Inc. | Stock-Consumer Disc | 0.33% | — | -0.38% | |
| 44 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.33% | -0.63% | EXIT | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.32% | — | -2.39% | |
| 46 | VZ | Verizon Communications INC | Stock-Comm Services | 0.32% | +0.07% | -10.57% | |
| 47 | MTB | M & T Bank CORP | Stock-Financials | 0.28% | — | -12.50% | |
| 48 | XLV | Ss Health Care Select Sector | ETF-Other | 0.28% | — | -1.75% | |
| 49 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.26% | — | -1.60% | |
| 50 | CSCO | Cisco Systems INC | Stock-Tech | 0.26% | -0.11% | -2.89% |