CIK: 0001578370
Total reported value
$456.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Advisorshares Tr | Stock-Other | 21.55% | — | -0.36% | |
| 2 | ✓ | Advisorshares Tr | Stock-Other | 11.36% | — | +0.77% | |
| 3 | ✓ | Advisorshares Tr | Stock-Other | 9.64% | — | -0.91% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 8.74% | -0.14% | +0.17% | |
| 5 | ✓ | Powershares ETF Tr Ii | ETF-Other | 8.09% | — | +2.61% | |
| 6 | ABFL | Abacus Fcf Leaders ETF | ETF-Other | 4.88% | — | +2.05% | |
| 7 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 4.17% | — | -2.94% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.76% | +0.16% | +528.96% | |
| 9 | ✓ | Advisorshares Peritus | Stock-Other | 3.44% | — | +2.42% | |
| 10 | RDOG | Alps Reit Dividend Dogs ETF | ETF-Other | 3.07% | — | +1.68% | |
| 11 | VB | Vanguard Small-cap ETF | ETF-Other | 2.75% | — | +2.12% | |
| 12 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 2.67% | — | -1.42% | |
| 13 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 2.39% | — | +6.12% | |
| 14 | ✓ | Stock-Other | 1.61% | — | +1.55% | ||
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.38% | — | +2.68% | |
| 16 | AOK | Ishares Core 30/70 Conservat | ETF-Other | 1.31% | — | -4.56% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.06% | -2.12% | -1.33% | |
| 18 | AAPL | Apple INC | Stock-Tech | 0.72% | -0.05% | +7.90% | |
| 19 | ABMDEUR | Abiomed INC | Stock-Other | 0.63% | — | — | |
| 20 | ✓ | Powershs Exch Trad Fd | Stock-Other | 0.58% | — | — | |
| 21 | ILCG | Ishares Morningstar Growth E | ETF-Other | 0.58% | — | — | |
| 22 | IWC | Ishares Micro-cap ETF | ETF-Other | 0.53% | — | +4.33% | |
| 23 | COLB | Columbia Banking System INC | Stock-Financials | 0.51% | — | — | |
| 24 | USB | US Bancorp | Stock-Financials | 0.45% | — | +0.01% | |
| 25 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.34% | — | — | |
| 26 | DTH | Wisdomtree International Hig | ETF-Other | 0.34% | — | — | |
| 27 | PCAR | Paccar INC | Stock-Industrials | 0.33% | — | +0.36% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.31% | — | +2.44% | |
| 29 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.30% | — | — | |
| 30 | CSCO | Cisco Systems INC | Stock-Tech | 0.28% | — | +4.46% | |
| 31 | BA | Boeing Co/the | Stock-Industrials | 0.27% | — | +7.64% | |
| 32 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.25% | — | — | |
| 33 | UNP | Union Pacific CORP | Stock-Industrials | 0.25% | — | -0.31% | |
| 34 | OKE | Oneok INC | Stock-Energy | 0.25% | — | — | |
| 35 | MO | Altria Group INC | Stock-Consumer Staples | 0.23% | — | -0.29% | |
| 36 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.22% | — | +6.73% | |
| 37 | HD | Home Depot INC | Stock-Consumer Disc | 0.19% | — | — | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.19% | +0.06% | NEW | |
| 39 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.18% | — | — | |
| 40 | TSLA | Tesla INC | Stock-Consumer Disc | 0.18% | -0.07% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COST | Costco Wholesale CORP | +3.2% | +528.96% | Add |
| 2 | ABFL | Abacus Fcf Leaders ETF | +0.1% | +2.05% | Add |
| 3 | AAPL | Apple INC | +0.1% | +7.90% | Add |
| 4 | MSFT | Microsoft CORP | 0% | -1.33% | Trim |
| 5 | BA | Boeing Co/the | 0% | +7.64% | Add |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +2.68% | Add |
| 7 | CSCO | Cisco Systems INC | 0% | +4.46% | Add |
| 8 | ABMDEUR | Abiomed INC | 0% | — | Unchanged |
| 9 | UNP | Union Pacific CORP | 0% | -0.31% | Trim |
| 10 | MO | Altria Group INC | 0% | -0.29% | Trim |
| 11 | JNJ | Johnson & Johnson | — | +2.44% | Add |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | — | — | Unchanged |
| 13 | SBUX | Starbucks CORP | 0% | — | Unchanged |
| 14 | DLR | Digital Realty Trust INC | 0% | +6.73% | Add |
| 15 | XOM | Exxon Mobil CORP | 0% | -0.37% | Trim |
| 16 | IWC | Ishares Micro-cap ETF | 0% | +4.33% | Add |
| 17 | DTH | Wisdomtree International Hig | 0% | — | Unchanged |
| 18 | ✓ | Powershs Exch Trad Fd | 0% | — | Unchanged |
| 19 | TSLA | Tesla INC | 0% | — | Unchanged |
| 20 | OKE | Oneok INC | 0% | — | Unchanged |
| 21 | BMY | Bristol-myers Squibb Co | 0% | — | Unchanged |
| 22 | USB | US Bancorp | 0% | +0.01% | Add |
| 23 | AOA | Ishares Core 80/20 Aggressiv | 0% | +6.12% | Add |
| 24 | PCAR | Paccar INC | 0% | +0.36% | Add |
| 25 | VB | Vanguard Small-cap ETF | -0.1% | +2.12% | Add |
| 26 | ✓ | -0.1% | +1.55% | Add | |
| 27 | RDOG | Alps Reit Dividend Dogs ETF | -0.2% | +1.68% | Add |
| 28 | AOK | Ishares Core 30/70 Conservat | -0.2% | -4.56% | Trim |
| 29 | ✓ | Powershares ETF Tr Ii | -0.2% | +2.61% | Add |
| 30 | ✓ | Advisorshares Peritus | -0.2% | +2.42% | Add |
| 31 | VTI | Vanguard Total Stock Mkt ETF | -0.2% | +0.17% | Add |
| 32 | AOM | Ishares Core 40/60 Moderate | -0.3% | -1.42% | Trim |
| 33 | AOR | Ishares Core 60/40 Balanced | -0.5% | -2.94% | Trim |
| 34 | ✓ | Advisorshares Tr | -0.7% | -0.36% | Trim |
| 35 | ✓ | Advisorshares Tr | -0.7% | -0.91% | Trim |
| 36 | ✓ | Advisorshares Tr | -1% | +0.77% | Add |
| 37 | ILCG | Ishares Morningstar Growth E | — | NEW | New buy |
| 38 | COLB | Columbia Banking System INC | — | NEW | New buy |
| 39 | ✓ | Pacific Continental CORP | — | EXIT | Sold out |
| 40 | VEU | Vanguard Ftse All-world Ex-u | — | NEW | New buy |
| 41 | HD | Home Depot INC | — | NEW | New buy |