CIK: 0001574010
Total reported value
$274.0M
Showing top 200 holdings (of 284 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 | 28.12% | +0.25% | +0.44% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 11.80% | +0.78% | -1.17% | |
| 3 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 11.44% | -1.16% | -3.33% | |
| 4 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 7.93% | — | +3.79% | |
| 5 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 6.10% | -0.33% | +6.04% | |
| 6 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 4.95% | -0.45% | +7.75% | |
| 7 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 4.54% | — | +4.52% | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.87% | — | +3.19% | |
| 9 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | 2.89% | — | +3.53% | |
| 10 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | 2.18% | -0.03% | +94.99% | |
| 11 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.94% | +0.45% | +3.93% | |
| 12 | SH1USD | Proshares Short S&p500 | ETF-Other | 1.78% | — | -20.28% | |
| 13 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.05% | +0.02% | +12.79% | |
| 14 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.93% | — | +29.88% | |
| 15 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.89% | -0.04% | -0.48% | |
| 16 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.70% | -0.02% | -1.60% | |
| 17 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.69% | -0.15% | +100.00% | |
| 18 | XLE | Ss Energy Select Sector | ETF-Other | 0.61% | -0.50% | +5438.37% | |
| 19 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.51% | +0.02% | +2.00% | |
| 20 | EPI | Wisdomtree India Earnings | ETF-Other | 0.46% | — | -3.66% | |
| 21 | AAPL | Apple INC | Stock-Tech | 0.42% | -0.01% | -0.21% | |
| 22 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.39% | — | +0.68% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.31% | +0.08% | -4.98% | |
| 24 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.30% | — | +2047.06% | |
| 25 | MKC-V | Mccormick & Co INC Vtg Com | Stock-Other | 0.21% | — | +100.00% | |
| 26 | HDV | Ishares Core High Dividend E | ETF-Other | 0.19% | — | -6.72% | |
| 27 | IDV | Ishares International Select | ETF-Other | 0.18% | — | -7.29% | |
| 28 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.17% | — | +118.32% | |
| 29 | AEE | Ameren Corporation | Stock-Utilities | 0.16% | — | — | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.13% | +0.01% | — | |
| 31 | BMI | Badger Meter INC | Stock-Tech | 0.12% | — | — | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.12% | — | -2.09% | |
| 33 | PPL | Ppl CORP | Stock-Utilities | 0.12% | — | — | |
| 34 | ADP | Automatic Data Processing | Stock-Tech | 0.11% | — | — | |
| 35 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.10% | — | -14.84% | |
| 36 | NEM | Newmont CORP | Stock-Materials | 0.10% | — | — | |
| 37 | SLV | Ishares Silver Trust | ETF-Commodities | 0.09% | — | +16.52% | |
| 38 | VZ | Verizon Communications INC | Stock-Comm Services | 0.08% | — | — | |
| 39 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.08% | — | -28.17% | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.08% | — | — | |
| 41 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-Other | 0.08% | — | — | |
| 42 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.07% | — | -49.51% | |
| 43 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.07% | — | +31.46% | |
| 44 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.07% | — | — | |
| 45 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.07% | — | +0.11% | |
| 46 | TROW | T Rowe Price Group INC | Stock-Financials | 0.07% | — | — | |
| 47 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.07% | — | — | |
| 48 | BYND | Beyond Meat INC | Stock-Consumer Staples | 0.06% | — | — | |
| 49 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.06% | +0.03% | — | |
| 50 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.06% | — | +350.00% |