CIK: 0001574010
Total reported value
$274.0M
Showing top 200 holdings (of 372 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 | 30.18% | +0.25% | -2.40% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 8.89% | +0.78% | -4.19% | |
| 3 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 8.71% | -1.16% | -3.43% | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 5.21% | -0.33% | +1.95% | |
| 5 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 4.92% | -0.17% | +6.97% | |
| 6 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 4.25% | — | -0.94% | |
| 7 | IAU | Ishares Gold Trust | ETF-Commodities | 4.19% | +0.20% | -0.70% | |
| 8 | INFL | Horizon Kinetics Infl Benef | ETF-Other | 4.06% | +0.03% | +1.88% | |
| 9 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 3.47% | -0.45% | -1.39% | |
| 10 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.74% | -0.36% | +2.71% | |
| 11 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | 1.97% | -0.03% | -0.58% | |
| 12 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.59% | +0.01% | +9.98% | |
| 13 | IGRO | Ishares Intl Div Growth ETF | ETF-Other | 1.44% | +0.63% | +62.14% | |
| 14 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.99% | -0.04% | +1.44% | |
| 15 | XLE | Ss Energy Select Sector | ETF-Other | 0.94% | -0.50% | +1.40% | |
| 16 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.92% | +0.45% | +3.31% | |
| 17 | COPX | Global X Copper Miners ETF | ETF-Other | 0.90% | +0.35% | +49.47% | |
| 18 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.84% | -0.41% | -30.70% | |
| 19 | YEAR | AB Ultra Short Income ETF | ETF-Other | 0.57% | — | +11.97% | |
| 20 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.51% | -0.02% | +0.79% | |
| 21 | PXH | Inves Rafi Emer Mrkt-usd INC | ETF-Other | 0.49% | +0.02% | +5.99% | |
| 22 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.49% | -0.15% | +0.01% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.48% | +0.08% | +22.11% | |
| 24 | JSCP | Jpmorgan Short Duration Core | ETF-Other | 0.48% | — | +6.78% | |
| 25 | GII | State Street Spdr S&p Global | ETF-Other | 0.47% | +0.50% | +186.41% | |
| 26 | AAPL | Apple INC | Stock-Tech | 0.41% | -0.01% | +15.98% | |
| 27 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.41% | +0.01% | +6.74% | |
| 28 | PXF | Invesco Rafi Developed Marke | ETF-Other | 0.39% | +0.03% | +0.71% | |
| 29 | EPI | Wisdomtree India Earnings | ETF-Other | 0.39% | — | +4.74% | |
| 30 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.30% | +0.46% | +234.73% | |
| 31 | SMOT | Vaneck Morningstar Smid Moat | ETF-Other | 0.28% | — | +10.86% | |
| 32 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.27% | — | +30.32% | |
| 33 | DVYE | Ishares Emerging Markets Div | ETF-Emerging Markets | 0.26% | -0.01% | +29.21% | |
| 34 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 0.25% | +0.12% | +10.86% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.25% | — | — | |
| 36 | CLOI | Vaneck Clo ETF | ETF-Other | 0.22% | — | +106.31% | |
| 37 | AEE | Ameren Corporation | Stock-Utilities | 0.18% | — | — | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.17% | +0.01% | — | |
| 39 | ADP | Automatic Data Processing | Stock-Tech | 0.16% | — | — | |
| 40 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.15% | +0.02% | +19.27% | |
| 41 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.14% | — | -0.46% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.13% | — | +45.43% | |
| 43 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.13% | — | +27.49% | |
| 44 | HDV | Ishares Core High Dividend E | ETF-Other | 0.13% | — | — | |
| 45 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.12% | +0.01% | — | |
| 46 | PPL | Ppl CORP | Stock-Utilities | 0.12% | — | +3.73% | |
| 47 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.11% | — | — | |
| 48 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.10% | +0.02% | — | |
| 49 | IBM | Intl Business Machines CORP | Stock-Tech | 0.10% | — | — | |
| 50 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.09% | — | — |