CIK: 0001457005
Total reported value
$334.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.11% | -0.67% | +42.82% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.39% | -0.94% | +64.58% | |
| 3 | OEF | Ishares S&p 100 ETF | ETF-Other | 3.70% | -0.29% | +6.87% | |
| 4 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 3.36% | — | +641.26% | |
| 5 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 3.07% | — | — | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.56% | — | +23.93% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.46% | +0.02% | +12.85% | |
| 8 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.45% | +0.53% | +23.61% | |
| 9 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.33% | -0.16% | -5.81% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.30% | — | +84.51% | |
| 11 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 2.25% | — | +55.30% | |
| 12 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.96% | — | -0.49% | |
| 13 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 1.96% | -0.66% | EXIT | |
| 14 | BSJP | Invesco Bulletshares 2025 Hy | ETF-Other | 1.95% | — | +53.83% | |
| 15 | BSJO | Invesco Bulletshares 2024 Hy | ETF-Other | 1.92% | — | +55.91% | |
| 16 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.91% | — | +55.72% | |
| 17 | IBHF | Ishares Ibond 2026 Hy & INC | ETF-Other | 1.88% | +0.93% | +56.50% | |
| 18 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 1.57% | — | +50.58% | |
| 19 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 1.54% | — | +50.73% | |
| 20 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.50% | -0.03% | +9.05% | |
| 21 | PJAN | Innovator U.s. Equity Power | ETF-Other | 1.48% | — | — | |
| 22 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.45% | — | +154.99% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.42% | — | +16.05% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.39% | — | -1.92% | |
| 25 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 1.20% | +0.21% | NEW | |
| 26 | 62C | Piper Sandler Cos | Stock-Other | 1.18% | — | — | |
| 27 | VB | Vanguard Small-cap ETF | ETF-Other | 1.15% | +0.14% | -31.11% | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.14% | — | +47.48% | |
| 29 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.08% | — | +2.21% | |
| 30 | MCHP | Microchip Technology INC | Stock-Tech | 1.01% | — | +91.30% | |
| 31 | MAT | Mattel INC | Stock-Consumer Disc | 1.00% | — | — | |
| 32 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 0.99% | — | +116.29% | |
| 33 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.99% | — | +124.29% | |
| 34 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.98% | — | +21.51% | |
| 35 | NOW | Servicenow INC | Stock-Tech | 0.95% | — | +52.84% | |
| 36 | HCC | Warrior Met Coal INC | Stock-Materials | 0.91% | — | +60.29% | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.90% | — | +13.08% | |
| 38 | ADBE | Adobe INC | Stock-Tech | 0.88% | — | +69.49% | |
| 39 | BND | Vanguard Total Bond Market | ETF-Other | 0.78% | — | +29.81% | |
| 40 | DT | Dynatrace INC | Stock-Tech | 0.78% | — | +83.06% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.77% | — | +4.94% | |
| 42 | RLY | Ss Multi-asset Real Ret ETF | ETF-Other | 0.74% | +0.27% | +45.65% | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.74% | +0.09% | +4.98% | |
| 44 | EME | Emcor Group INC | Stock-Industrials | 0.73% | — | -0.86% | |
| 45 | UCON | First Trust Smith Unconstrai | ETF-Other | 0.70% | — | +8.34% | |
| 46 | GLD | Spdr Gold Shares | ETF-Commodities | 0.67% | — | +13.84% | |
| 47 | VTV | Vanguard Value ETF | ETF-Other | 0.65% | — | — | |
| 48 | NFTY | First Trust India Nifty 50 E | ETF-Other | 0.65% | — | +222.16% | |
| 49 | KJAN | Innovator U.s. Small Cap Pow | ETF-Small Cap | 0.65% | — | — | |
| 50 | XLK | Ss Technology Select Sector | ETF-Tech | 0.61% | — | -28.90% |