CIK: 0001602844
Total reported value
$213.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 13.50% | — | — | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 10.31% | — | — | |
| 3 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 10.31% | — | — | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.11% | — | — | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 3.04% | -0.90% | EXIT | |
| 6 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.78% | — | — | |
| 7 | INTC | Intel CORP | Stock-Tech | 1.72% | — | — | |
| 8 | SPG | Simon Property Group INC | Stock-Real Estate | 1.71% | — | — | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.67% | — | — | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.59% | — | — | |
| 11 | AMGN | Amgen INC | Stock-Healthcare | 1.52% | — | — | |
| 12 | IBM | Intl Business Machines CORP | Stock-Tech | 1.52% | — | — | |
| 13 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.49% | — | — | |
| 14 | MET | Metlife INC | Stock-Financials | 1.47% | — | — | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.47% | — | — | |
| 16 | MA | Mastercard INC - A | Stock-Financials | 1.47% | -0.82% | EXIT | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.44% | — | — | |
| 18 | ADBE | Adobe INC | Stock-Tech | 1.41% | — | — | |
| 19 | VZ | Verizon Communications INC | Stock-Comm Services | 1.41% | — | — | |
| 20 | MCK | Mckesson CORP | Stock-Healthcare | 1.40% | — | — | |
| 21 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.35% | — | — | |
| 22 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 1.27% | — | — | |
| 23 | ECOW | Pacer Emerging Markets Cash | ETF-Emerging Markets | 1.16% | — | — | |
| 24 | ICOW | Pacer Developed Markets Inte | ETF-Other | 1.14% | — | — | |
| 25 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.12% | — | — | |
| 26 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.11% | — | — | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.07% | — | — | |
| 28 | AAPL | Apple INC | Stock-Tech | 0.98% | — | — | |
| 29 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.97% | — | — | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.84% | — | — | |
| 31 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.82% | — | — | |
| 32 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.80% | — | — | |
| 33 | HTGC | Hercules Capital INC | Stock-Financials | 0.79% | — | — | |
| 34 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.68% | — | — | |
| 35 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.67% | — | — | |
| 36 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.62% | — | — | |
| 37 | XNCMX | Nuveen Ca Amt-fr Muni INC | Stock-Other | 0.62% | — | — | |
| 38 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.61% | — | — | |
| 39 | AIQ | Global X Art Intel & Tech | ETF-Tech | 0.61% | — | — | |
| 40 | EQWL | Invesco S&p 100 Equal Weight | ETF-Other | 0.60% | — | — | |
| 41 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.60% | — | — | |
| 42 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.58% | +2.52% | — | |
| 43 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.58% | — | — | |
| 44 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.55% | — | — | |
| 45 | SYLD | Cambria Shareholder Yield Et | ETF-Other | 0.53% | — | — | |
| 46 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.47% | — | — | |
| 47 | BUL | Pacer US Cash Cows Growth | ETF-Other | 0.46% | — | — | |
| 48 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.45% | +2.36% | NEW | |
| 49 | NBH | Neuberger Municipal Fund INC | Stock-Other | 0.44% | — | — | |
| 50 | SUB | Ishares Short-term National | ETF-Other | 0.44% | — | — |