CIK: 0001578370
Total reported value
$456.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 23.02% | — | +3.77% | |
| 2 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 7.60% | — | +6.99% | |
| 3 | VXF | Vanguard Extended Market ETF | ETF-Other | 5.79% | — | +6.40% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.39% | -1.33% | +4.07% | |
| 5 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 4.76% | — | +10.28% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.72% | -0.09% | +8.08% | |
| 7 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 3.40% | — | +8.63% | |
| 8 | AOK | Ishares Core 30/70 Conservat | ETF-Other | 3.30% | — | +8.26% | |
| 9 | VRP | Invesco Variable Rate Prefer | ETF-Other | 3.04% | — | +12.33% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 3.02% | -2.12% | -1.58% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.91% | — | — | |
| 12 | QCLN | First Trust Nasdaq Clean Edg | ETF-Tech | 2.49% | — | — | |
| 13 | VOX | Vanguard Communication Servi | ETF-Other | 2.46% | — | +10.91% | |
| 14 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 2.28% | — | +10.85% | |
| 15 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 2.13% | — | +7.25% | |
| 16 | PGHY | Invesco Global Ex US High Yi | ETF-Other | 2.08% | — | +12.13% | |
| 17 | PSI | Invesco Semiconductors ETF | ETF-Other | 1.88% | — | +5.80% | |
| 18 | GLD | Spdr Gold Shares | ETF-Commodities | 1.80% | — | +12.95% | |
| 19 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.68% | — | +2.27% | |
| 20 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.47% | — | +9.51% | |
| 21 | VTWG | Vanguard Russell 2000 Growth | ETF-Small Cap | 1.37% | — | +8.53% | |
| 22 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.35% | +0.38% | +7.09% | |
| 23 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 1.26% | — | +4.43% | |
| 24 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 1.09% | — | +11.49% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.09% | +0.16% | +0.48% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.93% | — | +11.93% | |
| 27 | AAPL | Apple INC | Stock-Tech | 0.93% | -0.05% | -2.44% | |
| 28 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.64% | — | -15.49% | |
| 29 | NEM | Newmont CORP | Stock-Materials | 0.62% | — | +0.31% | |
| 30 | BA | Boeing Co/the | Stock-Industrials | 0.53% | — | +3.84% | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.52% | -0.14% | +1.06% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.44% | -1.57% | — | |
| 33 | TSLA | Tesla INC | Stock-Consumer Disc | 0.36% | -0.07% | +6.77% | |
| 34 | HD | Home Depot INC | Stock-Consumer Disc | 0.34% | — | +3.27% | |
| 35 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.27% | -0.04% | +24.46% | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.25% | — | +0.07% | |
| 37 | FISV | Fiserv INC | Stock-Other | 0.24% | — | +1.09% | |
| 38 | CSCO | Cisco Systems INC | Stock-Tech | 0.24% | — | +4.46% | |
| 39 | PCAR | Paccar INC | Stock-Industrials | 0.22% | — | +1.44% | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.21% | — | +10.99% | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.21% | — | +25.97% | |
| 42 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.20% | — | — | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.19% | — | +16.68% | |
| 44 | PYPL | Paypal Holdings INC | Stock-Financials | 0.19% | — | +4.95% | |
| 45 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 0.18% | — | -9.99% | |
| 46 | ABFL | Abacus Fcf Leaders ETF | ETF-Other | 0.18% | — | — | |
| 47 | PGX | Invesco Preferred ETF | ETF-Other | 0.17% | — | -4.70% | |
| 48 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.16% | — | — | |
| 49 | PEY | Invesco High Yield Equity Di | ETF-High Yield | 0.15% | — | -5.10% | |
| 50 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.15% | — | +0.10% |