CIK: 0001533954
Total reported value
$938.5M
Showing top 200 holdings (of 414 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.67% | — | +175.09% | |
| 2 | AAPL | Apple INC | Stock-Tech | 2.15% | -0.31% | — | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.96% | — | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 1.53% | -0.50% | — | |
| 5 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.51% | — | — | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.47% | -0.15% | — | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.32% | -0.27% | -70.82% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.16% | -0.18% | — | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 0.98% | -1.11% | — | |
| 10 | ADBE | Adobe INC | Stock-Tech | 0.96% | -0.18% | — | |
| 11 | BA | Boeing Co/the | Stock-Industrials | 0.95% | — | — | |
| 12 | T | At&t INC | Stock-Comm Services | 0.94% | — | — | |
| 13 | PDP | Invesco Dwa Momentum ETF | ETF-Other | 0.87% | — | — | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 0.86% | — | — | |
| 15 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.85% | — | — | |
| 16 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.80% | — | -12.71% | |
| 17 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.78% | — | — | |
| 18 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.75% | — | — | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.75% | +0.08% | — | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.74% | — | — | |
| 21 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.71% | -0.08% | — | |
| 22 | ✓ | Powershares Fundamental Pure Mid Growth | Stock-Other | 0.71% | — | — | |
| 23 | TXN | Texas Instruments INC | Stock-Tech | 0.70% | — | — | |
| 24 | ✓ | Powershares ETF Trust | ETF-Other | 0.69% | — | — | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.66% | — | — | |
| 26 | PYPL | Paypal Holdings INC | Stock-Financials | 0.66% | — | — | |
| 27 | XLI | Ss Industrial Select Sector | ETF-Other | 0.65% | — | — | |
| 28 | AABAUSD | Altaba INC | Stock-Other | 0.65% | — | — | |
| 29 | XLK | Ss Technology Select Sector | ETF-Tech | 0.62% | — | -33.26% | |
| 30 | ✓ | Powershares Dynamic Otc | Stock-Other | 0.60% | — | — | |
| 31 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.58% | — | — | |
| 32 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.57% | — | +397.12% | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.55% | -0.07% | — | |
| 34 | GSY | Invesco Ultra Short Duration ETF | ETF-Other | 0.54% | — | +848.46% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.53% | — | — | |
| 36 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.53% | — | +333.85% | |
| 37 | CSX | Csx CORP | Stock-Industrials | 0.53% | — | — | |
| 38 | AMGN | Amgen INC | Stock-Healthcare | 0.53% | — | — | |
| 39 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.53% | — | +41.23% | |
| 40 | QLD | Proshares Ultra Qqq | ETF-Other | 0.53% | — | — | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.53% | — | — | |
| 42 | MO | Altria Group INC | Stock-Consumer Staples | 0.52% | — | — | |
| 43 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.52% | — | — | |
| 44 | XLF | Ss Financial Select Sector | ETF-Other | 0.51% | — | +59.34% | |
| 45 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.50% | — | +25.35% | |
| 46 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.49% | — | — | |
| 47 | SSO | Proshares Ultra S&p500 | ETF-Other | 0.47% | — | — | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.47% | — | — | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.47% | — | — | |
| 50 | VHT | Vanguard Health Care ETF | ETF-Other | 0.46% | — | +24.46% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GSY | Invesco Ultra Short Duration ETF | +0.2% | +848.46% | Add |
| 2 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +397.12% | Add |
| 3 | VOO | Vanguard S&p 500 ETF | -1.8% | +175.09% | Add |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | -19.4% | -70.82% | Trim |
| 5 | AAPL | Apple INC | — | NEW | New buy |
| 6 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 7 | USMV | Ishares Msci USA Min Vol Fac | — | EXIT | Sold out |
| 8 | MSFT | Microsoft CORP | — | NEW | New buy |
| 9 | QUAL | Ishares Msci USA Quality Fac | — | EXIT | Sold out |
| 10 | SBUX | Starbucks CORP | — | NEW | New buy |
| 11 | AMZN | Amazon.com INC | — | NEW | New buy |
| 12 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 13 | NVDA | Nvidia CORP | — | NEW | New buy |
| 14 | ADBE | Adobe INC | — | NEW | New buy |
| 15 | BA | Boeing Co/the | — | NEW | New buy |
| 16 | T | At&t INC | — | NEW | New buy |
| 17 | PDP | Invesco Dwa Momentum ETF | — | NEW | New buy |
| 18 | BAC | Bank Of America CORP | — | NEW | New buy |
| 19 | AEP | American Electric Power Company, Inc. | — | NEW | New buy |
| 20 | VCSH | Vanguard S/t CORP Bond ETF | — | NEW | New buy |
| 21 | ✓ | Powershares Qqq Trust Ser 1 | — | NEW | New buy |
| 22 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 23 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 24 | SCHG | Schwab US Large-cap Growth | — | NEW | New buy |
| 25 | ✓ | Powershares Fundamental Pure Mid Growth | — | NEW | New buy |
| 26 | TXN | Texas Instruments INC | — | NEW | New buy |
| 27 | ✓ | Powershares ETF Trust | — | NEW | New buy |
| 28 | HEDJ | Wisdomtree Europe Hedged Equ | — | EXIT | Sold out |
| 29 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 30 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 31 | XLI | Ss Industrial Select Sector | — | NEW | New buy |
| 32 | AABAUSD | Altaba INC | — | NEW | New buy |
| 33 | ✓ | Powershares Dynamic Otc | — | NEW | New buy |
| 34 | VEU | Vanguard Ftse All-world Ex-u | — | NEW | New buy |
| 35 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 36 | IEF | Ishares 7-10 Year Treasury B | — | EXIT | Sold out |
| 37 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 38 | CSX | Csx CORP | — | NEW | New buy |
| 39 | AMGN | Amgen INC | — | NEW | New buy |
| 40 | QLD | Proshares Ultra Qqq | — | NEW | New buy |
| 41 | KO | Coca-cola Co/the | — | NEW | New buy |
| 42 | MO | Altria Group INC | — | NEW | New buy |
| 43 | SHV | Ishares 0-1 Year Treasury Bo | — | NEW | New buy |
| 44 | VCIT | Vanguard Int-term Corporate | — | NEW | New buy |
| 45 | SSO | Proshares Ultra S&p500 | — | NEW | New buy |
| 46 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 47 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 48 | HIG | Hartford Insurance Group INC | — | NEW | New buy |
| 49 | ✓ | Powershares Dynamic Large Cap | — | NEW | New buy |
| 50 | XLE | Ss Energy Select Sector | — | NEW | New buy |