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 | 8.40% | -0.43% | -5.44% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-Other | 5.80% | -0.59% | +174.56% | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 5.72% | -0.09% | -2.75% | |
| 4 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 5.30% | — | — | |
| 5 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 5.16% | — | — | |
| 6 | IYR | Ishares US Real Estate ETF | ETF-Other | 5.00% | — | +56.53% | |
| 7 | BIV | Vanguard Intermediate-term B | ETF-Other | 3.87% | -0.57% | +3.63% | |
| 8 | SCHF | Schwab Intl Equity ETF | ETF-Other | 3.36% | -0.49% | +99.32% | |
| 9 | GLD | Spdr Gold Shares | ETF-Commodities | 2.18% | +1.34% | +32.58% | |
| 10 | SSO | Proshares Ultra S&p500 | ETF-Other | 1.91% | -0.07% | +5312.85% | |
| 11 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.81% | -0.15% | +158.32% | |
| 12 | IYZ | Ishares US Telecommunication | ETF-Other | 1.71% | +1.03% | — | |
| 13 | IYF | Ishares US Financials ETF | ETF-Other | 1.68% | — | +14.67% | |
| 14 | IYC | Ishares US Consumer Discreti | ETF-Other | 1.68% | — | — | |
| 15 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.62% | -0.14% | +169.29% | |
| 16 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 1.48% | -0.13% | -11.88% | |
| 17 | IDU | Ishares US Utilities ETF | ETF-Other | 1.47% | +0.96% | +10.68% | |
| 18 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.27% | +0.05% | -1.52% | |
| 19 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.24% | +0.05% | -0.12% | |
| 20 | RTX | Rtx CORP | Stock-Industrials | 1.16% | -0.15% | -0.22% | |
| 21 | AAPL | Apple INC | Stock-Tech | 1.07% | — | -7.23% | |
| 22 | AVGO | Broadcom INC | Stock-Tech | 1.07% | -0.10% | -17.51% | |
| 23 | CION | Cion Investment CORP | Stock-Other | 0.87% | — | -20.59% | |
| 24 | MMM | 3m Co | Stock-Industrials | 0.86% | — | -6.50% | |
| 25 | WMT | Walmart INC | Stock-Consumer Staples | 0.85% | — | -2.83% | |
| 26 | IP | International Paper Co | Stock-Consumer Disc | 0.84% | — | -1.96% | |
| 27 | QCOM | Qualcomm INC | Stock-Tech | 0.82% | — | +45.01% | |
| 28 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.79% | -0.09% | -8.67% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.78% | — | -0.69% | |
| 30 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.76% | -0.09% | +0.94% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.75% | -0.14% | +1.91% | |
| 32 | C | Citigroup INC | Stock-Financials | 0.73% | — | +0.48% | |
| 33 | ADP | Automatic Data Processing | Stock-Tech | 0.70% | — | +0.96% | |
| 34 | EIX | Edison International | Stock-Utilities | 0.70% | — | +1.88% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.70% | — | +3.32% | |
| 36 | MET | Metlife INC | Stock-Financials | 0.69% | — | +0.86% | |
| 37 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.68% | -0.10% | -2.87% | |
| 38 | UL | Unilever PLC | Stock-Consumer Staples | 0.68% | — | +2.87% | |
| 39 | ABBV | Abbvie INC | Stock-Healthcare | 0.67% | — | +4.36% | |
| 40 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.66% | — | -32.07% | |
| 41 | WM | Waste Management INC | Stock-Industrials | 0.65% | — | +2.34% | |
| 42 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.65% | — | +3.28% | |
| 43 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.65% | — | -3.94% | |
| 44 | TXN | Texas Instruments INC | Stock-Tech | 0.64% | — | +2.80% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.63% | — | +3.37% | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.61% | — | +2.86% | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.61% | — | +3.42% | |
| 48 | ABT | Abbott Laboratories | Stock-Healthcare | 0.61% | — | +4.84% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.61% | — | -1.49% | |
| 50 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.60% | — | -2.02% |