CIK: 0001574010
Total reported value
$274.0M
Showing top 200 holdings (of 283 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 27.40% | +0.25% | -0.65% | |
| 2 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 12.14% | -1.16% | -3.12% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 11.55% | +0.78% | -5.38% | |
| 4 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 8.29% | — | +4.01% | |
| 5 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 6.25% | -0.33% | +5.40% | |
| 6 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 5.02% | -0.45% | +5.85% | |
| 7 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 4.75% | — | +11.27% | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.57% | — | +4.26% | |
| 9 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | 3.01% | — | +12.08% | |
| 10 | SH1USD | Proshares Short S&p500 | ETF-Other | 2.76% | — | -3.14% | |
| 11 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 2.22% | +0.45% | +3.39% | |
| 12 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | 2.16% | -0.03% | -30.86% | |
| 13 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.86% | +0.02% | +5.04% | |
| 14 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.79% | -0.04% | +1.11% | |
| 15 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.77% | -0.15% | +0.01% | |
| 16 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.73% | — | +58.14% | |
| 17 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.68% | -0.02% | — | |
| 18 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.43% | +0.02% | +0.22% | |
| 19 | EPI | Wisdomtree India Earnings | ETF-Other | 0.42% | — | -10.40% | |
| 20 | AAPL | Apple INC | Stock-Tech | 0.40% | -0.01% | +294.98% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.34% | +0.08% | +1.81% | |
| 22 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.32% | — | — | |
| 23 | MKC-V | Mccormick & Co INC Vtg Com | Stock-Other | 0.23% | — | -12.19% | |
| 24 | HDV | Ishares Core High Dividend E | ETF-Other | 0.20% | — | -9.03% | |
| 25 | AEE | Ameren Corporation | Stock-Utilities | 0.18% | — | — | |
| 26 | IDV | Ishares International Select | ETF-Other | 0.18% | — | -6.97% | |
| 27 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.15% | — | — | |
| 28 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.14% | — | -4.53% | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.13% | +0.01% | +37.60% | |
| 30 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.12% | — | — | |
| 31 | PPL | Ppl CORP | Stock-Utilities | 0.12% | — | +18.66% | |
| 32 | NEM | Newmont CORP | Stock-Materials | 0.11% | — | — | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.11% | — | -3.12% | |
| 34 | ADP | Automatic Data Processing | Stock-Tech | 0.09% | — | — | |
| 35 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.09% | — | — | |
| 36 | VZ | Verizon Communications INC | Stock-Comm Services | 0.09% | — | +0.04% | |
| 37 | BYND | Beyond Meat INC | Stock-Consumer Staples | 0.09% | — | — | |
| 38 | BMI | Badger Meter INC | Stock-Tech | 0.09% | — | -20.21% | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.08% | — | -3.29% | |
| 40 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.08% | — | +11.04% | |
| 41 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-Other | 0.08% | — | -15.05% | |
| 42 | SLV | Ishares Silver Trust | ETF-Commodities | 0.07% | — | -7.63% | |
| 43 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.07% | — | — | |
| 44 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.06% | — | — | |
| 45 | TROW | T Rowe Price Group INC | Stock-Financials | 0.06% | — | — | |
| 46 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.06% | +0.03% | — | |
| 47 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.06% | — | +71.00% | |
| 48 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.05% | — | — | |
| 49 | MBB | Ishares Mbs ETF | ETF-Other | 0.05% | — | +13.07% | |
| 50 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.05% | — | — |