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 | 22.60% | — | +1.28% | |
| 2 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 8.07% | — | +3.89% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.81% | -1.33% | +2.65% | |
| 4 | VXF | Vanguard Extended Market ETF | ETF-Other | 5.73% | — | +2.77% | |
| 5 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 4.56% | — | — | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.16% | -0.09% | +9.51% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.75% | -2.12% | +7.90% | |
| 8 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 3.67% | — | +2.80% | |
| 9 | AOK | Ishares Core 30/70 Conservat | ETF-Other | 3.13% | — | +1.55% | |
| 10 | VRP | Invesco Variable Rate Prefer | ETF-Other | 3.06% | — | +3.77% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.70% | — | +2.38% | |
| 12 | VOX | Vanguard Communication Servi | ETF-Other | 2.65% | — | +4.57% | |
| 13 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 2.24% | — | +5.14% | |
| 14 | QCLN | First Trust Nasdaq Clean Edg | ETF-Tech | 2.23% | — | +3.19% | |
| 15 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 2.19% | — | +4.98% | |
| 16 | PSI | Invesco Semiconductors ETF | ETF-Other | 1.92% | — | +3.18% | |
| 17 | GLD | Spdr Gold Shares | ETF-Commodities | 1.82% | — | +6.10% | |
| 18 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.67% | — | +2.33% | |
| 19 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.57% | — | +4.97% | |
| 20 | VTWG | Vanguard Russell 2000 Growth | ETF-Small Cap | 1.36% | — | +7.48% | |
| 21 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.25% | +0.38% | +5.44% | |
| 22 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 1.25% | — | +3.26% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.15% | +0.16% | -0.79% | |
| 24 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 1.14% | — | +5.27% | |
| 25 | AAPL | Apple INC | Stock-Tech | 0.99% | -0.05% | +0.05% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.81% | — | +0.48% | |
| 27 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.61% | — | +1.87% | |
| 28 | NEM | Newmont CORP | Stock-Materials | 0.52% | — | -0.15% | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.48% | -0.14% | -1.28% | |
| 30 | BA | Boeing Co/the | Stock-Industrials | 0.41% | — | -3.03% | |
| 31 | TSLA | Tesla INC | Stock-Consumer Disc | 0.39% | -0.07% | — | |
| 32 | HD | Home Depot INC | Stock-Consumer Disc | 0.33% | — | -0.05% | |
| 33 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 0.33% | -0.10% | +143.31% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.33% | -1.57% | — | |
| 35 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.29% | -0.04% | +1.64% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.26% | — | — | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.25% | — | +0.30% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.24% | — | -0.52% | |
| 39 | PGX | Invesco Preferred ETF | ETF-Other | 0.24% | — | +50.03% | |
| 40 | CSCO | Cisco Systems INC | Stock-Tech | 0.23% | — | -1.19% | |
| 41 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.22% | -0.06% | — | |
| 42 | XMPT | Vaneck Cef Muni Income ETF | ETF-Other | 0.22% | — | — | |
| 43 | PFFD | Global X US Preferred ETF | ETF-Other | 0.21% | -0.06% | — | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.20% | — | -0.32% | |
| 45 | FISV | Fiserv INC | Stock-Other | 0.20% | — | — | |
| 46 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.20% | — | — | |
| 47 | PYPL | Paypal Holdings INC | Stock-Financials | 0.18% | — | -0.07% | |
| 48 | PCAR | Paccar INC | Stock-Industrials | 0.18% | — | -0.13% | |
| 49 | ABFL | Abacus Fcf Leaders ETF | ETF-Other | 0.17% | — | -4.03% | |
| 50 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 0.17% | — | — |