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 | 12.49% | -0.25% | -0.06% | |
| 2 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 5.96% | -0.07% | -0.17% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.11% | +0.25% | +0.73% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.80% | +0.26% | +0.49% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.77% | — | +1.15% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.17% | -0.24% | -1.73% | |
| 7 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 4.09% | +0.16% | +4.10% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.65% | -0.14% | +1.82% | |
| 9 | DFIV | Dimensional International Va | ETF-Other | 3.65% | +1.50% | +10.39% | |
| 10 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 3.47% | -0.52% | +0.34% | |
| 11 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.08% | — | -2.00% | |
| 12 | IOO | Ishares Global 100 ETF | ETF-Other | 1.95% | -0.11% | +2.44% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.92% | +0.09% | +2.67% | |
| 14 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.80% | -0.48% | +3.51% | |
| 15 | XLRE | Ss Real Estate Select Sector | ETF-Other | 1.75% | +0.26% | +0.38% | |
| 16 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.60% | — | +0.12% | |
| 17 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 1.52% | +0.23% | +3.85% | |
| 18 | AAPL | Apple INC | Stock-Tech | 1.41% | -0.10% | -0.04% | |
| 19 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.38% | -0.24% | +0.49% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.32% | -0.17% | +0.91% | |
| 21 | MMIT | Nyli Mackay Muni Intrm ETF | ETF-Other | 1.22% | +0.24% | +3.72% | |
| 22 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.16% | -0.54% | -18.20% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.04% | -0.09% | +0.16% | |
| 24 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.95% | — | -2.07% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.87% | -0.19% | -3.19% | |
| 26 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.85% | +0.10% | +1.50% | |
| 27 | PKW | Invesco Buyback Achievers Et | ETF-Other | 0.83% | — | +105.31% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.72% | — | +0.29% | |
| 29 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 0.72% | -0.15% | -1.83% | |
| 30 | CAT | Caterpillar INC | Stock-Industrials | 0.70% | +0.16% | -1.89% | |
| 31 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.63% | -0.63% | EXIT | |
| 32 | DEW | Wisdomtree Global High Divid | ETF-Other | 0.59% | — | -2.61% | |
| 33 | BX | Blackstone INC | Stock-Financials | 0.51% | -0.13% | -1.10% | |
| 34 | IBM | Intl Business Machines CORP | Stock-Tech | 0.50% | -0.20% | -1.10% | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.48% | -0.08% | -0.20% | |
| 36 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.46% | +0.09% | +2.02% | |
| 37 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.45% | -0.17% | -37.19% | |
| 38 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.45% | +0.08% | +24.47% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.41% | +0.20% | +0.36% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.41% | +0.14% | +1.64% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.40% | +0.07% | -0.39% | |
| 42 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.39% | — | -3.46% | |
| 43 | MUB | Ishares National Muni Bond E | ETF-Other | 0.38% | -0.14% | -7.76% | |
| 44 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.36% | — | +150.04% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.36% | — | +0.66% | |
| 46 | MTB | M & T Bank CORP | Stock-Financials | 0.34% | — | -0.83% | |
| 47 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.34% | — | +6.22% | |
| 48 | CZFS | Citizens Financial Services | Stock-Other | 0.34% | — | -0.87% | |
| 49 | NWBI | Northwest Bancshares INC | Stock-Other | 0.33% | — | +0.31% | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.33% | — | -0.91% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFIV | Dimensional International Va | +0.5% | +10.39% | Add |
| 2 | PKW | Invesco Buyback Achievers Et | +0.4% | +105.31% | Add |
| 3 | PSLV | Sprott Physical Silver Trust | +0.2% | — | Unchanged |
| 4 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | +4.10% | Add |
| 5 | LLY | Eli Lilly & Co | +0.1% | -0.20% | Trim |
| 6 | VEA | Vanguard Ftse Developed ETF | +0.1% | +1.82% | Add |
| 7 | SMH | Vaneck Semiconductor ETF | +0.1% | +0.49% | Add |
| 8 | IOO | Ishares Global 100 ETF | +0.1% | +2.44% | Add |
| 9 | CAT | Caterpillar INC | +0.1% | -1.89% | Trim |
| 10 | MRK | Merck & Co. INC. | +0.1% | +2.02% | Add |
| 11 | VFLO | Victoryshares Free Cash Flow | +0.1% | +3.85% | Add |
| 12 | SHY | Ishares 1-3 Year Treasury Bo | +0.1% | +24.47% | Add |
| 13 | HL | Hecla Mining Co | +0.1% | +0.02% | Add |
| 14 | GOOG | Alphabet Inc-cl C | +0.1% | -0.91% | Trim |
| 15 | GOOGL | Alphabet Inc-cl A | +0.1% | +7.54% | Add |
| 16 | SLV | Ishares Silver Trust | +0.1% | — | Unchanged |
| 17 | AAPL | Apple INC | +0.1% | -0.04% | Trim |
| 18 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | +150.04% | Add |
| 19 | ICE | Intercontinental Exchange In | 0% | +121.96% | Add |
| 20 | JNJ | Johnson & Johnson | 0% | -0.39% | Trim |
| 21 | AMGN | Amgen INC | 0% | +0.20% | Add |
| 22 | AMZN | Amazon.com INC | 0% | +6.22% | Add |
| 23 | AVGO | Broadcom INC | 0% | +26.01% | Add |
| 24 | PPH | Vaneck Pharmaceutical ETF | 0% | +9.24% | Add |
| 25 | CSCO | Cisco Systems INC | 0% | -0.43% | Trim |
| 26 | MMIT | Nyli Mackay Muni Intrm ETF | 0% | +3.72% | Add |
| 27 | JPST | Jpmorgan Ultra-short Income | — | +3.51% | Add |
| 28 | VOO | Vanguard S&p 500 ETF | — | +0.91% | Add |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +2.67% | Add |
| 30 | IUSG | Ishares Core S&p U.s. Growth | 0% | +0.34% | Add |
| 31 | IJR | Ishares Core S&p Small-cap E | -0.1% | +0.49% | Add |
| 32 | IJH | Ishares Core S&p Midcap ETF | -0.1% | +0.73% | Add |
| 33 | BX | Blackstone INC | -0.1% | -1.10% | Trim |
| 34 | IVV | Ishares Core S&p 500 ETF | -0.1% | -0.06% | Trim |
| 35 | MSFT | Microsoft CORP | -0.1% | -3.19% | Trim |
| 36 | XLRE | Ss Real Estate Select Sector | -0.1% | +0.38% | Add |
| 37 | AGG | Ishares Core U.s. Aggregate | -0.2% | -2.00% | Trim |
| 38 | VCIT | Vanguard Int-term Corporate | -0.2% | -0.17% | Trim |
| 39 | COWZ | Pacer US Cash Cows 100 ETF | -0.3% | -37.19% | Trim |
| 40 | SCHD | Schwab US Dvd Equity ETF | -0.3% | -18.20% | Trim |
| 41 | TEAM | Atlassian Corp-cl A | — | EXIT | Sold out |
| 42 | DKNG | Draftkings Inc-cl A | — | EXIT | Sold out |
| 43 | DLR | Digital Realty Trust INC | — | EXIT | Sold out |
| 44 | RSP | Invesco S&p 500 Equal Weight | — | EXIT | Sold out |
| 45 | ETN | Eaton Corporation plc | — | EXIT | Sold out |
| 46 | OKE | Oneok INC | — | NEW | New buy |
| 47 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 48 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 49 | IBB | Ishares Biotechnology ETF | — | NEW | New buy |
| 50 | TLN | Talen Energy CORP | — | EXIT | Sold out |