CIK: 0001574010
Total reported value
$274.0M
Showing top 200 holdings (of 339 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 | 30.36% | +0.25% | -0.16% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 10.36% | +0.78% | -11.83% | |
| 3 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 9.72% | -1.16% | -4.48% | |
| 4 | IAU | Ishares Gold Trust | ETF-Commodities | 7.47% | +0.20% | +1.67% | |
| 5 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 5.65% | -0.33% | +1.89% | |
| 6 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 4.49% | -0.45% | +1.64% | |
| 7 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 4.31% | — | +1.26% | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.21% | — | -5.81% | |
| 9 | INFL | Horizon Kinetics Infl Benef | ETF-Other | 2.49% | +0.03% | +143.57% | |
| 10 | XLE | Ss Energy Select Sector | ETF-Other | 2.49% | -0.50% | +6.12% | |
| 11 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | 2.11% | -0.03% | -1.67% | |
| 12 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | 1.27% | — | -16.08% | |
| 13 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.96% | -0.36% | +94.10% | |
| 14 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.89% | -0.04% | -2.35% | |
| 15 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.80% | +0.02% | +12.67% | |
| 16 | VZ | Verizon Communications INC | Stock-Comm Services | 0.69% | — | +7.43% | |
| 17 | KRBN | Ks Global Carbon Stratgy ETF | ETF-Other | 0.67% | — | +3.46% | |
| 18 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.64% | -0.15% | +0.01% | |
| 19 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.62% | +0.02% | -6.89% | |
| 20 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.59% | -0.02% | -1.19% | |
| 21 | IVOL | Quadratic Int Rte Vol Infl H | ETF-Other | 0.59% | — | -11.13% | |
| 22 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.52% | -0.04% | +727.67% | |
| 23 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.50% | +0.02% | -6.18% | |
| 24 | EPI | Wisdomtree India Earnings | ETF-Other | 0.44% | — | -7.99% | |
| 25 | GNR | State Street Spdr S&p Global | ETF-Other | 0.43% | — | +14.38% | |
| 26 | AAPL | Apple INC | Stock-Tech | 0.40% | -0.01% | -3.75% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.39% | +0.08% | +0.04% | |
| 28 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.26% | — | +1.30% | |
| 29 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.22% | +0.45% | +744.00% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.20% | — | — | |
| 31 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.20% | — | -3.74% | |
| 32 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.20% | — | +11.46% | |
| 33 | PRU | Prudential Financial INC | Stock-Financials | 0.19% | — | -14.94% | |
| 34 | PXH | Inves Rafi Emer Mrkt-usd INC | ETF-Other | 0.18% | +0.02% | — | |
| 35 | AEE | Ameren Corporation | Stock-Utilities | 0.18% | — | — | |
| 36 | MKC-V | Mccormick & Co INC Vtg Com | Stock-Other | 0.17% | — | — | |
| 37 | BOTZ | Global X Robotics & Artifici | ETF-Other | 0.17% | — | -11.02% | |
| 38 | HDV | Ishares Core High Dividend E | ETF-Other | 0.14% | — | -1.23% | |
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.14% | +0.01% | — | |
| 40 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-Other | 0.14% | — | +6.23% | |
| 41 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.14% | +0.01% | -4.48% | |
| 42 | ADP | Automatic Data Processing | Stock-Tech | 0.12% | — | — | |
| 43 | UTG | Reaves Utility Income Fund | Stock-Other | 0.12% | — | +2.03% | |
| 44 | NEM | Newmont CORP | Stock-Materials | 0.11% | — | -2.33% | |
| 45 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.11% | — | — | |
| 46 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.11% | — | — | |
| 47 | PPL | Ppl CORP | Stock-Utilities | 0.10% | — | — | |
| 48 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.10% | — | — | |
| 49 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.09% | — | — | |
| 50 | BMI | Badger Meter INC | Stock-Tech | 0.08% | — | -12.01% |