CIK: 0001536446
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 10.33% | -0.11% | +141.40% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-Other | 8.08% | -0.59% | +0.08% | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 5.96% | -0.09% | — | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.95% | -0.43% | +6000.17% | |
| 5 | SCHF | Schwab Intl Equity ETF | ETF-Other | 5.95% | -0.49% | +3.83% | |
| 6 | SCHB | Schwab US Broad Market ETF | ETF-Other | 5.48% | -0.15% | +3.41% | |
| 7 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 5.40% | -0.14% | +3.20% | |
| 8 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 5.29% | — | +3.50% | |
| 9 | BIV | Vanguard Intermediate-term B | ETF-Other | 4.70% | -0.57% | +11.48% | |
| 10 | IYR | Ishares US Real Estate ETF | ETF-Other | 2.81% | — | +30.29% | |
| 11 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 2.74% | — | +26.83% | |
| 12 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.22% | +0.05% | +3.67% | |
| 13 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.21% | +0.05% | +4.26% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.20% | -0.14% | +0.27% | |
| 15 | BLKCHF | Blackrock INC | Stock-Other | 1.08% | — | +1.98% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.05% | — | +1.80% | |
| 17 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.02% | -0.10% | +10.00% | |
| 18 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.98% | — | +16.03% | |
| 19 | RTX | Rtx CORP | Stock-Industrials | 0.97% | -0.15% | +3.49% | |
| 20 | AAPL | Apple INC | Stock-Tech | 0.87% | — | +0.05% | |
| 21 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.68% | — | +0.54% | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.66% | — | +6.99% | |
| 23 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.65% | — | +1.84% | |
| 24 | QCOM | Qualcomm INC | Stock-Tech | 0.64% | — | +0.20% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.62% | — | +0.08% | |
| 26 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.61% | — | +0.92% | |
| 27 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.61% | — | +2.34% | |
| 28 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.60% | — | +2.69% | |
| 29 | ELV | Elevance Health INC | Stock-Healthcare | 0.60% | — | +3.03% | |
| 30 | AXP | American Express Co | Stock-Financials | 0.56% | — | +2.49% | |
| 31 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.56% | — | +0.94% | |
| 32 | ADP | Automatic Data Processing | Stock-Tech | 0.55% | — | +0.57% | |
| 33 | ADI | Analog Devices INC | Stock-Tech | 0.54% | — | +3.46% | |
| 34 | WM | Waste Management INC | Stock-Industrials | 0.54% | — | +0.40% | |
| 35 | TGT | Target CORP | Stock-Consumer Disc | 0.54% | — | +0.68% | |
| 36 | MET | Metlife INC | Stock-Financials | 0.53% | — | +0.73% | |
| 37 | ABBV | Abbvie INC | Stock-Healthcare | 0.53% | — | +2.50% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.52% | — | +4.87% | |
| 39 | CSCO | Cisco Systems INC | Stock-Tech | 0.52% | — | +2.18% | |
| 40 | WFC | Wells Fargo & Co | Stock-Financials | 0.52% | — | +4.10% | |
| 41 | KMX | Carmax INC | Stock-Consumer Disc | 0.52% | — | +3.32% | |
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | 0.51% | — | +2.09% | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.51% | — | +2.51% | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.49% | — | +1.77% | |
| 45 | TXN | Texas Instruments INC | Stock-Tech | 0.49% | — | +2.10% | |
| 46 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.49% | — | +2.83% | |
| 47 | KR | Kroger Co | Stock-Consumer Staples | 0.49% | — | +1.97% | |
| 48 | MA | Mastercard INC - A | Stock-Financials | 0.48% | — | +7.32% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.47% | — | +1.18% | |
| 50 | SO | Southern Co/the | Stock-Utilities | 0.46% | — | +3.43% |