CIK: 0001536446
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 11.70% | -0.59% | +3.96% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 10.34% | -0.14% | -0.94% | |
| 3 | SCHB | Schwab US Broad Market ETF | ETF-Other | 9.90% | -0.15% | -1.39% | |
| 4 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 9.71% | — | -0.60% | |
| 5 | SCHF | Schwab Intl Equity ETF | ETF-Other | 7.97% | -0.49% | +3.52% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 1.95% | -0.14% | +0.14% | |
| 7 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-Tech | 1.92% | — | +65.60% | |
| 8 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.92% | — | +55.54% | |
| 9 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 1.88% | — | +61.47% | |
| 10 | SCHH | Schwab US Reit ETF | ETF-Other | 1.79% | — | +55.32% | |
| 11 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.74% | — | +63.01% | |
| 12 | MA | Mastercard INC - A | Stock-Financials | 1.63% | — | +5.90% | |
| 13 | ABT | Abbott Laboratories | Stock-Healthcare | 1.59% | — | +0.76% | |
| 14 | WM | Waste Management INC | Stock-Industrials | 1.54% | — | +0.13% | |
| 15 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.40% | — | +6.98% | |
| 16 | INTC | Intel CORP | Stock-Tech | 1.21% | -0.01% | +1.53% | |
| 17 | SYY | Sysco CORP | Stock-Consumer Staples | 1.20% | — | +0.97% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.19% | — | +13.38% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 1.11% | — | +1.37% | |
| 20 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.11% | — | +1.59% | |
| 21 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.09% | — | +3.51% | |
| 22 | UL | Unilever PLC | Stock-Consumer Staples | 1.07% | — | +1.64% | |
| 23 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 1.07% | — | +6.41% | |
| 24 | PYPL | Paypal Holdings INC | Stock-Financials | 1.05% | — | +5.48% | |
| 25 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 1.05% | — | +2.65% | |
| 26 | MET | Metlife INC | Stock-Financials | 1.04% | — | +2.17% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.04% | — | +0.39% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 1.04% | — | +6.07% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.03% | — | +1.76% | |
| 30 | ARCC | Ares Capital CORP | Stock-Financials | 1.00% | — | +1.51% | |
| 31 | VZ | Verizon Communications INC | Stock-Comm Services | 0.97% | — | +1.66% | |
| 32 | CLX | Clorox Company | Stock-Consumer Staples | 0.93% | — | +2.10% | |
| 33 | VTR | Ventas INC | Stock-Real Estate | 0.92% | — | +1.15% | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.90% | — | +1.51% | |
| 35 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.81% | — | +2.03% | |
| 36 | BCE | Bce INC | Stock-Comm Services | 0.79% | — | +1.89% | |
| 37 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.78% | — | +3.08% | |
| 38 | ENB | Enbridge INC | Stock-Energy | 0.77% | — | +6.62% | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 0.77% | — | +6.20% | |
| 40 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.77% | — | +0.13% | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.74% | — | +7.09% | |
| 42 | BLKCHF | Blackrock INC | Stock-Other | 0.73% | — | +6.23% | |
| 43 | HN9 | Hanesbrands INC | Stock-Other | 0.72% | — | +1.71% | |
| 44 | T | At&t INC | Stock-Comm Services | 0.69% | — | +1.23% | |
| 45 | AAPL | Apple INC | Stock-Tech | 0.57% | — | +0.01% | |
| 46 | ELV | Elevance Health INC | Stock-Healthcare | 0.51% | — | — | |
| 47 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.48% | — | -74.29% | |
| 48 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.48% | — | +7.43% | |
| 49 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.46% | +0.05% | — | |
| 50 | PGX | Invesco Preferred ETF | ETF-Other | 0.45% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | +0.8% | +65.60% | Add |
| 2 | XLG | Invesco S&p 500 Top 50 ETF | +0.7% | +61.47% | Add |
| 3 | SCHG | Schwab US Large-cap Growth | +0.7% | +55.54% | Add |
| 4 | SCHV | Schwab US Large-cap Value | +0.7% | +63.01% | Add |
| 5 | SCHH | Schwab US Reit ETF | +0.6% | +55.32% | Add |
| 6 | SCHX | Schwab US Large-cap ETF | +0.4% | +3.96% | Add |
| 7 | MA | Mastercard INC - A | +0.2% | +5.90% | Add |
| 8 | LMT | Lockheed Martin CORP | +0.2% | +1.59% | Add |
| 9 | MSFT | Microsoft CORP | +0.2% | +0.14% | Add |
| 10 | AMZN | Amazon.com INC | +0.2% | +13.38% | Add |
| 11 | COO | The Cooper Companies, Inc. | +0.2% | +6.41% | Add |
| 12 | SCHF | Schwab Intl Equity ETF | +0.1% | +3.52% | Add |
| 13 | MET | Metlife INC | +0.1% | +2.17% | Add |
| 14 | V | Visa Inc-class A Shares | +0.1% | +6.07% | Add |
| 15 | WM | Waste Management INC | +0.1% | +0.13% | Add |
| 16 | PYPL | Paypal Holdings INC | +0.1% | +5.48% | Add |
| 17 | BLKCHF | Blackrock INC | +0.1% | +6.23% | Add |
| 18 | ORCL | Oracle CORP | +0.1% | +6.20% | Add |
| 19 | KO | Coca-cola Co/the | +0.1% | +1.51% | Add |
| 20 | UL | Unilever PLC | 0% | +1.64% | Add |
| 21 | VTR | Ventas INC | 0% | +1.15% | Add |
| 22 | EBAY | Ebay INC | 0% | +6.77% | Add |
| 23 | ABT | Abbott Laboratories | 0% | +0.76% | Add |
| 24 | SYY | Sysco CORP | 0% | +0.97% | Add |
| 25 | ARCC | Ares Capital CORP | 0% | +1.51% | Add |
| 26 | KMB | Kimberly-clark CORP | 0% | +0.13% | Add |
| 27 | T | At&t INC | 0% | +1.23% | Add |
| 28 | AZNN | Astrazeneca Plc-spons Adr | 0% | +3.51% | Add |
| 29 | PG | Procter & Gamble Co/the | 0% | +0.39% | Add |
| 30 | R6C2 | Royal Dutch Shell-spon Adr-b | 0% | +2.65% | Add |
| 31 | ENB | Enbridge INC | 0% | +6.62% | Add |
| 32 | BCE | Bce INC | — | +1.89% | Add |
| 33 | CVX | Chevron CORP | 0% | +1.37% | Add |
| 34 | ORLY | O'reilly Automotive INC | 0% | +6.98% | Add |
| 35 | CLX | Clorox Company | -0.1% | +2.10% | Add |
| 36 | UPS | United Parcel Service-cl B | -0.1% | +2.03% | Add |
| 37 | CLNCGBP | Brightspire Capital INC | -0.1% | -33.79% | Trim |
| 38 | BIDU | Baidu INC - Spon Adr | -0.1% | +9.72% | Add |
| 39 | SCHM | Schwab US Mid Cap ETF | -0.2% | -0.60% | Trim |
| 40 | INTC | Intel CORP | -0.2% | +1.53% | Add |
| 41 | SCHB | Schwab US Broad Market ETF | -0.2% | -1.39% | Trim |
| 42 | SCHD | Schwab US Dvd Equity ETF | -0.4% | -0.94% | Trim |
| 43 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | -1.4% | -74.29% | Trim |
| 44 | SCHZ | Schwab US Aggregate Bond ETF | — | EXIT | Sold out |
| 45 | TFI | Ss Spdr N Ice Muni Bond ETF | — | EXIT | Sold out |
| 46 | ELV | Elevance Health INC | — | NEW | New buy |
| 47 | COR | Cencora INC | — | EXIT | Sold out |
| 48 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | NEW | New buy |
| 49 | PGX | Invesco Preferred ETF | — | NEW | New buy |
| 50 | FIBK | First Interstate Bancsys-a | — | NEW | New buy |