CIK: 0001404652
Total reported value
$1.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 13.33% | -0.73% | -24.52% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 9.91% | -0.73% | -25.37% | |
| 3 | VV | Vanguard Large-cap ETF | ETF-Other | 5.84% | -0.12% | +0.39% | |
| 4 | SCHX | Schwab US Large-cap ETF | ETF-Other | 5.80% | -0.11% | +0.39% | |
| 5 | AAPL | Apple INC | Stock-Tech | 5.63% | -0.42% | +8.97% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.60% | -0.09% | +269.80% | |
| 7 | PFF | Ishares Preferred & Income S | ETF-Other | 4.09% | +0.16% | +342.15% | |
| 8 | SCHB | Schwab US Broad Market ETF | ETF-Other | 3.22% | -0.35% | +1731.53% | |
| 9 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 2.15% | — | — | |
| 10 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.97% | — | +9.58% | |
| 11 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-Other | 1.93% | — | -0.65% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.73% | -0.42% | +41.18% | |
| 13 | HDV | Ishares Core High Dividend E | ETF-Other | 1.55% | — | +40.60% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.26% | — | +19.51% | |
| 15 | LKNCY | Luckin Coffee INC - Adr | Stock-Other | 1.23% | — | — | |
| 16 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.20% | — | +607.93% | |
| 17 | TSLA | Tesla INC | Stock-Consumer Disc | 1.16% | -0.39% | -15.43% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.06% | -0.15% | +5.77% | |
| 19 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.05% | — | -1.38% | |
| 20 | MBB | Ishares Mbs ETF | ETF-Other | 0.91% | — | +10.91% | |
| 21 | SKYY | First Trust Cloud Computing | ETF-Other | 0.89% | — | +248.63% | |
| 22 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.77% | — | +33.88% | |
| 23 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.70% | +0.34% | -70.57% | |
| 24 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.66% | — | — | |
| 25 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.64% | -1.18% | -0.01% | |
| 26 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.58% | — | +5.04% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.58% | — | +5.60% | |
| 28 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.56% | — | +20.26% | |
| 29 | FVD | First Trust Value Line Dvd | ETF-Other | 0.56% | — | -87.56% | |
| 30 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.56% | — | -90.15% | |
| 31 | ATNXEUR | Athenex INC | Stock-Other | 0.53% | — | +5.41% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.49% | — | -2.15% | |
| 33 | GLD | Spdr Gold Shares | ETF-Commodities | 0.49% | -0.17% | -29.44% | |
| 34 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.48% | — | -44.97% | |
| 35 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.43% | — | -56.83% | |
| 36 | PZA | Invesco National Amt-free Mu | ETF-Other | 0.43% | — | +32.07% | |
| 37 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.41% | — | +61.55% | |
| 38 | BND | Vanguard Total Bond Market | ETF-Other | 0.41% | — | +394.08% | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.41% | -0.13% | -40.60% | |
| 40 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.40% | — | +16.98% | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.37% | -0.15% | +5.29% | |
| 42 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.35% | — | -30.45% | |
| 43 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 0.34% | — | -1.92% | |
| 44 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.34% | — | -60.60% | |
| 45 | QGRO | American Century US Quality | ETF-Other | 0.32% | — | +17.35% | |
| 46 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 0.32% | — | -92.17% | |
| 47 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.31% | — | -4.07% | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.30% | — | -45.70% | |
| 49 | PFE | Pfizer INC | Stock-Healthcare | 0.30% | — | +7.88% | |
| 50 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.29% | — | -5.35% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +4.6% | +269.80% | Add |
| 2 | PFF | Ishares Preferred & Income S | +3.4% | +342.15% | Add |
| 3 | SCHB | Schwab US Broad Market ETF | +3.1% | +1731.53% | Add |
| 4 | AAPL | Apple INC | +2% | +8.97% | Add |
| 5 | VV | Vanguard Large-cap ETF | +1.4% | +0.39% | Add |
| 6 | SCHX | Schwab US Large-cap ETF | +1.4% | +0.39% | Add |
| 7 | DVY | Ishares Select Dividend ETF | +1.1% | +607.93% | Add |
| 8 | MSFT | Microsoft CORP | +1% | +41.18% | Add |
| 9 | SKYY | First Trust Cloud Computing | +0.7% | +248.63% | Add |
| 10 | AIVL | Wisdomtree US Ai Enhanced Va | +0.2% | -0.65% | Trim |
| 11 | ATNXEUR | Athenex INC | -0.1% | +5.41% | Add |
| 12 | META | Meta Platforms Inc-class A | -0.1% | -40.60% | Trim |
| 13 | IYW | Ishares Ustechnology ETF | -0.1% | -44.97% | Trim |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -61.53% | Trim |
| 15 | JPST | Jpmorgan Ultra-short Income | -0.2% | -56.83% | Trim |
| 16 | JPM | Jpmorgan Chase & Co | -0.2% | -45.70% | Trim |
| 17 | ARKK | Ark Innovation ETF | -0.2% | -66.87% | Trim |
| 18 | IUSV | Ishares Core S&p U.s. Value | -0.3% | -61.85% | Trim |
| 19 | IEFA | Ishares Core Msci Eafe ETF | -0.3% | -65.97% | Trim |
| 20 | FTSL | First Trust Senior Loan ETF | -0.3% | -67.93% | Trim |
| 21 | IXUS | Ishares Core Intl Stock ETF | -0.4% | -60.60% | Trim |
| 22 | FDN | First Trust Dj Internet Ind | -0.4% | -83.58% | Trim |
| 23 | ITOT | Ishares Core S&p Total U.s. | -0.4% | -24.52% | Trim |
| 24 | VTI | Vanguard Total Stock Mkt ETF | -0.4% | -25.37% | Trim |
| 25 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.5% | -78.77% | Trim |
| 26 | KBE | Ss Spdr S&p Bank ETF | -0.6% | -79.72% | Trim |
| 27 | IJH | Ishares Core S&p Midcap ETF | -0.6% | -76.66% | Trim |
| 28 | IJR | Ishares Core S&p Small-cap E | -0.6% | -84.71% | Trim |
| 29 | ITB | Ishares U.s. Home Constructi | -0.6% | -90.47% | Trim |
| 30 | IYR | Ishares US Real Estate ETF | -1% | -85.02% | Trim |
| 31 | IEMG | Ishares Core Msci Emerging | -1.2% | -70.57% | Trim |
| 32 | EMLP | First Trust North American E | -1.8% | -94.04% | Trim |
| 33 | FLOT | Ishares Floating Rate Bond E | -2.5% | -93.99% | Trim |
| 34 | FPE | Ft-preferred Secur & INC ETF | -2.7% | -92.17% | Trim |
| 35 | TIP | Ishares Tips Bond ETF | -2.9% | -90.15% | Trim |
| 36 | FVD | First Trust Value Line Dvd | -3% | -87.56% | Trim |
| 37 | ANGL | Vaneck Fallen Angel High Yld | — | NEW | New buy |
| 38 | MTUM | Ishares Msci USA Momentum Fa | — | EXIT | Sold out |
| 39 | LKNCY | Luckin Coffee INC - Adr | — | NEW | New buy |
| 40 | DIA | Ss Spdr Dow Jones Indus Avg | — | EXIT | Sold out |
| 41 | SDY | Ss Spdr S&p Dividend ETF | — | EXIT | Sold out |
| 42 | IYF | Ishares US Financials ETF | — | EXIT | Sold out |
| 43 | ✓ | Ishares US ETF Tr | — | EXIT | Sold out |
| 44 | PSCH | Invesco S&p Smallcap Health | — | EXIT | Sold out |
| 45 | RSP | Invesco S&p 500 Equal Weight | — | EXIT | Sold out |
| 46 | RPG | Invesco S&p 500 Pure Growth | — | EXIT | Sold out |
| 47 | 3IV1 | Innovator Ibd 50 ETF | — | EXIT | Sold out |
| 48 | CIBR | First Trust Nasdaq Cybersecu | — | NEW | New buy |
| 49 | FV | First Trust Dw Focus 5 Fund | — | EXIT | Sold out |
| 50 | FTCS | First Trust Capital Strength | — | EXIT | Sold out |