CIK: 0001536446
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.60% | -0.43% | +67.61% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-Other | 8.53% | -0.59% | -13.43% | |
| 3 | SCHF | Schwab Intl Equity ETF | ETF-Other | 6.33% | -0.49% | -13.76% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.68% | -0.11% | +168.72% | |
| 5 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 5.33% | — | +219.00% | |
| 6 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 5.27% | — | +211.81% | |
| 7 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 5.18% | -0.09% | +198.62% | |
| 8 | SCHB | Schwab US Broad Market ETF | ETF-Other | 4.61% | -0.15% | -23.99% | |
| 9 | BIV | Vanguard Intermediate-term B | ETF-Other | 4.35% | -0.57% | +5.52% | |
| 10 | CION | Cion Investment CORP | Stock-Other | 1.70% | — | -0.12% | |
| 11 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.48% | +0.05% | — | |
| 12 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.45% | +0.05% | — | |
| 13 | GLD | Spdr Gold Shares | ETF-Commodities | 1.17% | +1.34% | -5.67% | |
| 14 | AAPL | Apple INC | Stock-Tech | 1.12% | — | +0.04% | |
| 15 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 1.07% | — | -21.17% | |
| 16 | IYF | Ishares US Financials ETF | ETF-Other | 0.95% | — | — | |
| 17 | IYC | Ishares US Consumer Discreti | ETF-Other | 0.94% | — | — | |
| 18 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 0.94% | — | — | |
| 19 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.93% | +0.99% | — | |
| 20 | RTX | Rtx CORP | Stock-Industrials | 0.88% | -0.15% | -7.57% | |
| 21 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.86% | -0.10% | +0.45% | |
| 22 | AVGO | Broadcom INC | Stock-Tech | 0.80% | -0.10% | -6.94% | |
| 23 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.77% | -0.09% | — | |
| 24 | PSX | Phillips 66 | Stock-Energy | 0.68% | — | -8.75% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.67% | -0.14% | -16.10% | |
| 26 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | 0.64% | — | -7.52% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.64% | — | -6.00% | |
| 28 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.64% | — | -14.46% | |
| 29 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.63% | -0.09% | -5.10% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.62% | — | -7.03% | |
| 31 | WM | Waste Management INC | Stock-Industrials | 0.58% | — | -6.44% | |
| 32 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.57% | — | -5.33% | |
| 33 | ABBV | Abbvie INC | Stock-Healthcare | 0.57% | — | -5.11% | |
| 34 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.57% | — | -9.73% | |
| 35 | QCOM | Qualcomm INC | Stock-Tech | 0.56% | — | -5.72% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.56% | — | -12.89% | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.55% | — | -5.41% | |
| 38 | MET | Metlife INC | Stock-Financials | 0.54% | — | -4.91% | |
| 39 | AMGN | Amgen INC | Stock-Healthcare | 0.54% | — | -6.58% | |
| 40 | WMT | Walmart INC | Stock-Consumer Staples | 0.54% | — | -7.38% | |
| 41 | ADI | Analog Devices INC | Stock-Tech | 0.53% | — | -13.22% | |
| 42 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.52% | — | -12.97% | |
| 43 | ADP | Automatic Data Processing | Stock-Tech | 0.52% | — | -4.70% | |
| 44 | ELV | Elevance Health INC | Stock-Healthcare | 0.52% | — | -12.61% | |
| 45 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.51% | — | -4.64% | |
| 46 | ABT | Abbott Laboratories | Stock-Healthcare | 0.51% | — | -3.00% | |
| 47 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.51% | — | -9.75% | |
| 48 | TXN | Texas Instruments INC | Stock-Tech | 0.51% | — | -3.55% | |
| 49 | CMI | Cummins INC | Stock-Industrials | 0.50% | — | -4.67% | |
| 50 | INTU | Intuit INC | Stock-Tech | 0.50% | — | -5.71% |