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 | 12.20% | -0.25% | -0.16% | |
| 2 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 6.84% | -0.07% | +3.82% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.53% | +0.25% | +0.02% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.17% | +0.26% | +0.87% | |
| 5 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 5.09% | -0.54% | -3.46% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.49% | — | +0.67% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.67% | — | +5.77% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.58% | -0.14% | +5.33% | |
| 9 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.48% | -0.48% | -6.39% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.45% | -0.24% | -0.42% | |
| 11 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 3.24% | +0.16% | +1.94% | |
| 12 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 2.85% | -0.17% | -1.31% | |
| 13 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 2.85% | -0.52% | -4.12% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.24% | +0.09% | +0.31% | |
| 15 | XLRE | Ss Real Estate Select Sector | ETF-Other | 2.17% | +0.26% | +3.98% | |
| 16 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.88% | — | +9.42% | |
| 17 | MUB | Ishares National Muni Bond E | ETF-Other | 1.79% | -0.14% | +13.95% | |
| 18 | AAPL | Apple INC | Stock-Tech | 1.35% | -0.10% | -0.31% | |
| 19 | IOO | Ishares Global 100 ETF | ETF-Other | 1.31% | -0.11% | +44.40% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.20% | -0.17% | -0.35% | |
| 21 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.94% | +0.10% | +7.17% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.93% | -0.09% | -1.14% | |
| 23 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.92% | — | +0.18% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.83% | -0.19% | +0.85% | |
| 25 | DEW | Wisdomtree Global High Divid | ETF-Other | 0.66% | — | +0.84% | |
| 26 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.66% | -0.24% | +21.03% | |
| 27 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 0.64% | -0.15% | +19.03% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.52% | — | +3.95% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.51% | +0.14% | -10.73% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.51% | — | +14.45% | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 0.50% | -0.20% | -6.90% | |
| 32 | BX | Blackstone INC | Stock-Financials | 0.49% | -0.13% | +1.93% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.49% | +0.20% | -11.33% | |
| 34 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.48% | +0.09% | +22.90% | |
| 35 | CAT | Caterpillar INC | Stock-Industrials | 0.47% | +0.16% | -11.79% | |
| 36 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.46% | +0.08% | +5.40% | |
| 37 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.46% | — | +1084.43% | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.45% | -0.08% | +2.89% | |
| 39 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.42% | — | -7.27% | |
| 40 | CZFS | Citizens Financial Services | Stock-Other | 0.41% | — | +0.21% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.40% | +0.07% | +2.37% | |
| 42 | PENN | PENN Entertainment, Inc. | Stock-Consumer Disc | 0.37% | — | +0.38% | |
| 43 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.36% | -0.63% | EXIT | |
| 44 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.35% | — | +44.76% | |
| 45 | MTB | M & T Bank CORP | Stock-Financials | 0.33% | — | +2.78% | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.33% | — | -1.34% | |
| 47 | AMGN | Amgen INC | Stock-Healthcare | 0.31% | — | -9.96% | |
| 48 | VZ | Verizon Communications INC | Stock-Comm Services | 0.31% | +0.07% | +2.19% | |
| 49 | CSCO | Cisco Systems INC | Stock-Tech | 0.29% | -0.11% | -8.11% | |
| 50 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.29% | — | +16.89% |