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 | 8.37% | -0.43% | +5.92% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-Other | 7.15% | -0.59% | -8.74% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.63% | -0.11% | +9.56% | |
| 4 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 5.32% | -0.09% | +9.45% | |
| 5 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 5.18% | — | +9.50% | |
| 6 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 5.07% | — | — | |
| 7 | SCHF | Schwab Intl Equity ETF | ETF-Other | 4.89% | -0.49% | -12.33% | |
| 8 | BIV | Vanguard Intermediate-term B | ETF-Other | 3.93% | -0.57% | +9.62% | |
| 9 | SCHB | Schwab US Broad Market ETF | ETF-Other | 3.33% | -0.15% | -21.09% | |
| 10 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.05% | -0.14% | +2134.57% | |
| 11 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 2.99% | -0.13% | — | |
| 12 | CION | Cion Investment CORP | Stock-Other | 1.33% | — | -3.71% | |
| 13 | GLD | Spdr Gold Shares | ETF-Commodities | 1.29% | +1.34% | +23.13% | |
| 14 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.27% | +0.05% | +4.79% | |
| 15 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.27% | +0.05% | +4.77% | |
| 16 | IYF | Ishares US Financials ETF | ETF-Other | 1.12% | — | +26.92% | |
| 17 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 1.10% | — | +28.34% | |
| 18 | IYC | Ishares US Consumer Discreti | ETF-Other | 1.09% | — | +27.93% | |
| 19 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.07% | +0.99% | +25.18% | |
| 20 | RTX | Rtx CORP | Stock-Industrials | 1.02% | -0.15% | +19.52% | |
| 21 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.97% | — | +1.47% | |
| 22 | AAPL | Apple INC | Stock-Tech | 0.84% | — | +0.74% | |
| 23 | PSX | Phillips 66 | Stock-Energy | 0.78% | — | +12.51% | |
| 24 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.76% | -0.10% | +4.99% | |
| 25 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.73% | -0.09% | +8.78% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.73% | — | +33.85% | |
| 27 | AVGO | Broadcom INC | Stock-Tech | 0.73% | -0.10% | -8.74% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.73% | -0.14% | +15.63% | |
| 29 | WM | Waste Management INC | Stock-Industrials | 0.69% | — | +18.55% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.69% | — | +13.57% | |
| 31 | MMM | 3m Co | Stock-Industrials | 0.68% | — | +94.32% | |
| 32 | ABBV | Abbvie INC | Stock-Healthcare | 0.67% | — | +20.97% | |
| 33 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.66% | — | +14.52% | |
| 34 | C | Citigroup INC | Stock-Financials | 0.66% | — | +33.21% | |
| 35 | IP | International Paper Co | Stock-Consumer Disc | 0.66% | — | +58.23% | |
| 36 | COP | Conocophillips | Stock-Energy | 0.66% | — | +47.85% | |
| 37 | OMC | Omnicom Group | Stock-Comm Services | 0.65% | — | +54.65% | |
| 38 | QCOM | Qualcomm INC | Stock-Tech | 0.65% | — | +17.53% | |
| 39 | MET | Metlife INC | Stock-Financials | 0.64% | — | +25.31% | |
| 40 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.63% | -0.09% | -8.49% | |
| 41 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.63% | — | +57.12% | |
| 42 | EIX | Edison International | Stock-Utilities | 0.63% | — | +56.94% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.63% | — | +56.44% | |
| 44 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.62% | — | -2.28% | |
| 45 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.62% | — | +35.40% | |
| 46 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.61% | — | +40.50% | |
| 47 | UL | Unilever PLC | Stock-Consumer Staples | 0.61% | — | +49.56% | |
| 48 | TXN | Texas Instruments INC | Stock-Tech | 0.60% | — | +40.27% | |
| 49 | WMT | Walmart INC | Stock-Consumer Staples | 0.60% | — | +252.45% | |
| 50 | ADP | Automatic Data Processing | Stock-Tech | 0.60% | — | +28.74% |