CIK: 0001578370
Total reported value
$456.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Advisorshares Tr | Stock-Other | 21.66% | — | +3.11% | |
| 2 | ✓ | Advisorshares Tr | Stock-Other | 10.05% | — | -0.51% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 9.22% | -0.14% | +2.53% | |
| 4 | ✓ | Advisorshares Tr | Stock-Other | 8.50% | — | +3.83% | |
| 5 | ABFL | Abacus Fcf Leaders ETF | ETF-Other | 7.15% | — | +1.46% | |
| 6 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 6.17% | — | +2.26% | |
| 7 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 4.05% | — | +4.74% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.73% | +0.16% | -0.20% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.22% | -1.33% | +5.21% | |
| 10 | VB | Vanguard Small-cap ETF | ETF-Other | 3.00% | — | +3.78% | |
| 11 | XLF | Ss Financial Select Sector | ETF-Other | 2.62% | — | +2.92% | |
| 12 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 2.39% | — | +4.55% | |
| 13 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 2.10% | — | -4.52% | |
| 14 | HYLD2USD | High Yield ETF | ETF-High Yield | 2.06% | — | +1.38% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.71% | -2.12% | +20.17% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.36% | — | -0.05% | |
| 17 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.25% | — | +6.65% | |
| 18 | RDOG | Alps Reit Dividend Dogs ETF | ETF-Other | 0.92% | — | -7.77% | |
| 19 | AAPL | Apple INC | Stock-Tech | 0.90% | -0.05% | +3.63% | |
| 20 | AOK | Ishares Core 30/70 Conservat | ETF-Other | 0.73% | — | -18.39% | |
| 21 | PGX | Invesco Preferred ETF | ETF-Other | 0.67% | — | -7.72% | |
| 22 | ILCG | Ishares Morningstar Growth E | ETF-Other | 0.62% | — | — | |
| 23 | IWC | Ishares Micro-cap ETF | ETF-Other | 0.61% | — | +4.95% | |
| 24 | PEY | Invesco High Yield Equity Di | ETF-High Yield | 0.61% | — | — | |
| 25 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.39% | — | -0.95% | |
| 26 | CSCO | Cisco Systems INC | Stock-Tech | 0.31% | — | — | |
| 27 | PCAR | Paccar INC | Stock-Industrials | 0.29% | — | +0.41% | |
| 28 | OKE | Oneok INC | Stock-Energy | 0.28% | — | — | |
| 29 | DTH | Wisdomtree International Hig | ETF-Other | 0.28% | — | — | |
| 30 | UNP | Union Pacific CORP | Stock-Industrials | 0.27% | — | — | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.27% | — | -1.30% | |
| 32 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.27% | — | +2.86% | |
| 33 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.27% | -0.04% | +9.32% | |
| 34 | COLB | Columbia Banking System INC | Stock-Financials | 0.26% | — | -35.40% | |
| 35 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.24% | — | — | |
| 36 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.24% | — | — | |
| 37 | HD | Home Depot INC | Stock-Consumer Disc | 0.24% | — | +14.83% | |
| 38 | BA | Boeing Co/the | Stock-Industrials | 0.23% | — | -0.99% | |
| 39 | USB | US Bancorp | Stock-Financials | 0.19% | — | +0.02% | |
| 40 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.18% | — | — | |
| 41 | PFE | Pfizer INC | Stock-Healthcare | 0.16% | — | — | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.15% | +0.06% | NEW | |
| 43 | BAC | Bank Of America CORP | Stock-Financials | 0.15% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.4% | +20.17% | Add |
| 2 | VTI | Vanguard Total Stock Mkt ETF | +0.3% | +2.53% | Add |
| 3 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +5.21% | Add |
| 4 | COST | Costco Wholesale CORP | +0.2% | -0.20% | Trim |
| 5 | ABFL | Abacus Fcf Leaders ETF | +0.2% | +1.46% | Add |
| 6 | AAPL | Apple INC | +0.2% | +3.63% | Add |
| 7 | ✓ | Advisorshares Tr | +0.1% | +3.11% | Add |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -0.05% | Trim |
| 9 | VB | Vanguard Small-cap ETF | +0.1% | +3.78% | Add |
| 10 | SOXX | Ishares Semiconductor ETF | +0.1% | +6.65% | Add |
| 11 | AMZN | Amazon.com INC | +0.1% | +9.32% | Add |
| 12 | XLF | Ss Financial Select Sector | 0% | +2.92% | Add |
| 13 | SBUX | Starbucks CORP | 0% | -0.95% | Trim |
| 14 | HD | Home Depot INC | 0% | +14.83% | Add |
| 15 | UNP | Union Pacific CORP | 0% | — | Unchanged |
| 16 | AOR | Ishares Core 60/40 Balanced | 0% | +4.74% | Add |
| 17 | AOA | Ishares Core 80/20 Aggressiv | 0% | +4.55% | Add |
| 18 | CSCO | Cisco Systems INC | 0% | — | Unchanged |
| 19 | JNJ | Johnson & Johnson | 0% | -1.30% | Trim |
| 20 | ILCG | Ishares Morningstar Growth E | 0% | — | Unchanged |
| 21 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 22 | PCAR | Paccar INC | 0% | +0.41% | Add |
| 23 | BA | Boeing Co/the | 0% | -0.99% | Trim |
| 24 | IWC | Ishares Micro-cap ETF | — | +4.95% | Add |
| 25 | USB | US Bancorp | — | +0.02% | Add |
| 26 | VEU | Vanguard Ftse All-world Ex-u | 0% | +2.86% | Add |
| 27 | DTH | Wisdomtree International Hig | 0% | — | Unchanged |
| 28 | DLR | Digital Realty Trust INC | 0% | — | Unchanged |
| 29 | XOM | Exxon Mobil CORP | 0% | -11.37% | Trim |
| 30 | PEY | Invesco High Yield Equity Di | 0% | — | Unchanged |
| 31 | OKE | Oneok INC | 0% | — | Unchanged |
| 32 | HYLD2USD | High Yield ETF | -0.1% | +1.38% | Add |
| 33 | PGX | Invesco Preferred ETF | -0.1% | -7.72% | Trim |
| 34 | RDOG | Alps Reit Dividend Dogs ETF | -0.2% | -7.77% | Trim |
| 35 | SPHD | Invesco S&p 500 High Dividen | -0.2% | +2.26% | Add |
| 36 | COLB | Columbia Banking System INC | -0.2% | -35.40% | Trim |
| 37 | AOK | Ishares Core 30/70 Conservat | -0.2% | -18.39% | Trim |
| 38 | AOM | Ishares Core 40/60 Moderate | -0.2% | -4.52% | Trim |
| 39 | ✓ | Advisorshares Tr | -0.7% | -0.51% | Trim |
| 40 | ✓ | Advisorshares Tr | -0.7% | +3.83% | Add |
| 41 | MINT | Pimco Enhanced Short Maturit | — | NEW | New buy |
| 42 | PFE | Pfizer INC | — | NEW | New buy |
| 43 | BAC | Bank Of America CORP | — | NEW | New buy |