CIK: 0001554815
Total reported value
$156.9M
Showing top 200 holdings (of 213 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MUB | Ishares National Muni Bond E | ETF-Other | 17.04% | — | — | |
| 2 | MBB | Ishares Mbs ETF | ETF-Other | 16.58% | — | — | |
| 3 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 16.48% | — | — | |
| 4 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 7.94% | — | +46290.08% | |
| 5 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 7.89% | — | -8.40% | |
| 6 | SCHX | Schwab US Large-cap ETF | ETF-Other | 7.71% | — | — | |
| 7 | SCHH | Schwab US Reit ETF | ETF-Other | 7.63% | — | — | |
| 8 | SCHG | Schwab US Large-cap Growth | ETF-Other | 7.59% | — | — | |
| 9 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 7.37% | — | -18.79% | |
| 10 | T | At&t INC | Stock-Comm Services | 0.32% | — | +3.68% | |
| 11 | HD | Home Depot INC | Stock-Consumer Disc | 0.20% | — | +9.44% | |
| 12 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.19% | — | +0.05% | |
| 13 | HSIC | Henry Schein INC | Stock-Healthcare | 0.18% | — | — | |
| 14 | GIS | General Mills INC | Stock-Consumer Staples | 0.15% | — | +0.76% | |
| 15 | IBM | Intl Business Machines CORP | Stock-Tech | 0.13% | — | +60.00% | |
| 16 | ITW | Illinois Tool Works | Stock-Industrials | 0.13% | — | — | |
| 17 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.09% | — | — | |
| 18 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.08% | — | +22.34% | |
| 19 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.08% | — | — | |
| 20 | ✓ | Stock-Other | 0.07% | — | — | ||
| 21 | AAPL | Apple INC | Stock-Tech | 0.07% | — | +2.71% | |
| 22 | BAX | Baxter International INC | Stock-Healthcare | 0.07% | — | — | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.06% | — | +5.85% | |
| 24 | PEP | Pepsico INC | Stock-Consumer Staples | 0.06% | — | +0.40% | |
| 25 | WMT | Walmart INC | Stock-Consumer Staples | 0.06% | — | +45.79% | |
| 26 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.06% | — | — | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.05% | — | +54.15% | |
| 28 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.05% | — | +50.92% | |
| 29 | VZ | Verizon Communications INC | Stock-Comm Services | 0.04% | — | -26.34% | |
| 30 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.04% | — | +68.02% | |
| 31 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.04% | — | — | |
| 32 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-Other | 0.04% | — | — | |
| 33 | PRU | Prudential Financial INC | Stock-Financials | 0.04% | — | +39.42% | |
| 34 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.04% | — | +1000.00% | |
| 35 | VPU | Vanguard Utilities ETF | ETF-Other | 0.04% | — | — | |
| 36 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.04% | — | +0.89% | |
| 37 | AVGO | Broadcom Inc. | Stock-Tech | 0.04% | — | — | |
| 38 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.03% | — | +0.66% | |
| 39 | BA | Boeing Co/the | Stock-Industrials | 0.03% | — | +16.83% | |
| 40 | EXC | Exelon CORP | Stock-Utilities | 0.03% | — | +0.29% | |
| 41 | XLI | Ss Industrial Select Sector | ETF-Other | 0.03% | — | — | |
| 42 | MSFT | Microsoft CORP | Stock-Tech | 0.03% | — | — | |
| 43 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.03% | — | — | |
| 44 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.02% | — | +0.31% | |
| 45 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.02% | — | — | |
| 46 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.02% | — | — | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.02% | — | +0.55% | |
| 48 | TGT | Target CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 49 | XRAY | DENTSPLY SIRONA Inc. | Stock-Healthcare | 0.02% | — | — | |
| 50 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Powershares Qqq Trust Ser 1 | +7.9% | +46290.08% | Add |
| 2 | IWM | Ishares Russell 2000 ETF | 0% | +1000.00% | Add |
| 3 | IBM | Intl Business Machines CORP | 0% | +60.00% | Add |
| 4 | AEP | American Electric Power Company, Inc. | 0% | +22.34% | Add |
| 5 | NOC | Northrop Grumman CORP | 0% | +68.02% | Add |
| 6 | DIS | Walt Disney Co/the | 0% | +54.15% | Add |
| 7 | WMT | Walmart INC | 0% | +45.79% | Add |
| 8 | IJJ | Ishares S&p Mid-cap 400 Valu | 0% | NEW | New buy |
| 9 | HD | Home Depot INC | — | +9.44% | Add |
| 10 | HSIC | Henry Schein INC | — | — | Unchanged |
| 11 | SWKS | Skyworks Solutions INC | — | +50.92% | Add |
| 12 | ✓ | — | — | Unchanged | |
| 13 | ITW | Illinois Tool Works | 0% | — | Unchanged |
| 14 | T | At&t INC | -0.1% | +3.68% | Add |
| 15 | IWO | Ishares Russell 2000 Growth | -2.5% | -8.40% | Trim |
| 16 | IJK | Ishares S&p Mid-cap 400 Grow | -3.7% | -18.79% | Trim |
| 17 | SCHA | Schwab US Small-cap ETF | -10.8% | -100.00% | Trim |
| 18 | MUB | Ishares National Muni Bond E | — | NEW | New buy |
| 19 | MBB | Ishares Mbs ETF | — | NEW | New buy |
| 20 | IEF | Ishares 7-10 Year Treasury B | — | NEW | New buy |
| 21 | SHY | Ishares 1-3 Year Treasury Bo | — | EXIT | Sold out |
| 22 | FLOT | Ishares Floating Rate Bond E | — | EXIT | Sold out |
| 23 | MINT | Pimco Enhanced Short Maturit | — | EXIT | Sold out |
| 24 | SCHM | Schwab US Mid Cap ETF | — | EXIT | Sold out |
| 25 | IJS | Ishares S&p Small-cap 600 Va | — | EXIT | Sold out |
| 26 | SCHX | Schwab US Large-cap ETF | — | NEW | New buy |
| 27 | SCHH | Schwab US Reit ETF | — | NEW | New buy |
| 28 | SCHG | Schwab US Large-cap Growth | — | NEW | New buy |
| 29 | CWB | Ss Spdr Bb Conv Sec ETF | — | EXIT | Sold out |
| 30 | SCHZ | Schwab US Aggregate Bond ETF | — | NEW | New buy |
| 31 | BKNG | Booking Hldgs INC | — | NEW | New buy |
| 32 | MDY | State Street Spdr S&p Midcap | — | NEW | New buy |
| 33 | SCHD | Schwab U.S. Dividend Equity ETF | — | NEW | New buy |
| 34 | AVGO | Broadcom Inc. | — | NEW | New buy |
| 35 | XLI | Ss Industrial Select Sector | — | NEW | New buy |
| 36 | JBLU | Jetblue Airways CORP | — | NEW | New buy |
| 37 | EFA | Ishares Msci Eafe ETF | — | NEW | New buy |
| 38 | BIV | Vanguard Intermediate-term B | — | NEW | New buy |
| 39 | VIG | Vanguard Dividend Apprec ETF | — | NEW | New buy |
| 40 | XLK | Ss Technology Select Sector | — | NEW | New buy |
| 41 | IJR | Ishares Core S&p Small-cap E | — | NEW | New buy |
| 42 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 43 | ✓ | Powershares ETF Trust | — | NEW | New buy |
| 44 | IYK | Ishares US Consumer Staples | — | NEW | New buy |
| 45 | RTN1USD | Raytheon Company | — | NEW | New buy |
| 46 | BSV | Vanguard Short-term Bond ETF | — | NEW | New buy |
| 47 | SPCE | Virgin Galactic Holdings, Inc. | — | EXIT | Sold out |
| 48 | XLP | Ss Consumer Staples Sel Sect | — | NEW | New buy |
| 49 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 50 | TSN | Tyson Foods Inc-cl A | — | NEW | New buy |