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 | 6.03% | -0.67% | +8.76% | |
| 2 | OEF | Ishares S&p 100 ETF | ETF-Other | 3.75% | -0.29% | +5.47% | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 3.60% | -0.16% | -22.11% | |
| 4 | PAPR | Innovator U.s. Equity Power | ETF-Other | 3.04% | — | -3.29% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.04% | -0.94% | -14.09% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.91% | +0.02% | +19.84% | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.85% | +0.53% | +1.94% | |
| 8 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.25% | — | +59.06% | |
| 9 | TUA | Sim St Treas Fut Strat ETF | ETF-Other | 2.15% | -0.17% | — | |
| 10 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 2.15% | — | +4.50% | |
| 11 | AAPL | Apple INC | Stock-Tech | 2.09% | — | -24.57% | |
| 12 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 1.71% | -0.66% | EXIT | |
| 13 | BSJP | Invesco Bulletshares 2025 Hy | ETF-Other | 1.67% | — | +6.04% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.66% | — | +13.01% | |
| 15 | IBHF | Ishares Ibond 2026 Hy & INC | ETF-Other | 1.66% | +0.93% | +7.27% | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.55% | -0.03% | +11.27% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.48% | — | -23.21% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.35% | — | +7.52% | |
| 19 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 1.34% | — | +5.42% | |
| 20 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.34% | — | +9.31% | |
| 21 | JLS | Nuveen Mortgage & Income | Stock-Other | 1.33% | — | +39.20% | |
| 22 | MTBA | Simplify Mbs ETF | ETF-Other | 1.31% | — | — | |
| 23 | FIX | Comfort Systems USA INC | Stock-Industrials | 1.19% | +0.13% | +73.60% | |
| 24 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.19% | — | -18.10% | |
| 25 | NOW | Servicenow INC | Stock-Tech | 1.10% | — | +16.87% | |
| 26 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.07% | — | +63.32% | |
| 27 | MHO | M/i Homes INC | Stock-Consumer Disc | 1.04% | — | +16.37% | |
| 28 | VB | Vanguard Small-cap ETF | ETF-Other | 1.02% | +0.14% | +5.83% | |
| 29 | ADBE | Adobe INC | Stock-Tech | 1.01% | — | +10.00% | |
| 30 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.01% | — | +19.37% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.97% | — | -5.21% | |
| 32 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.95% | — | +5.36% | |
| 33 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.94% | +0.21% | NEW | |
| 34 | RGLD | Royal Gold INC | Stock-Materials | 0.92% | — | — | |
| 35 | NTAP | Netapp INC | Stock-Tech | 0.90% | — | -7.39% | |
| 36 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.90% | — | -0.06% | |
| 37 | UCON | First Trust Smith Unconstrai | ETF-Other | 0.83% | — | +37.45% | |
| 38 | BND | Vanguard Total Bond Market | ETF-Other | 0.82% | — | +21.00% | |
| 39 | MCHP | Microchip Technology INC | Stock-Tech | 0.82% | — | +9.67% | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.79% | — | -38.00% | |
| 41 | PAUG | Innovator U.s. Equity Power | ETF-Other | 0.77% | — | — | |
| 42 | RLY | Ss Multi-asset Real Ret ETF | ETF-Other | 0.76% | +0.27% | +18.85% | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.64% | +0.09% | +3.75% | |
| 44 | NFTY | First Trust India Nifty 50 E | ETF-Other | 0.60% | — | +14.06% | |
| 45 | GLD | Spdr Gold Shares | ETF-Commodities | 0.60% | — | -4.44% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.58% | — | +0.44% | |
| 47 | MUB | Ishares National Muni Bond E | ETF-Other | 0.58% | — | +35.36% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.58% | — | +10.44% | |
| 49 | VTV | Vanguard Value ETF | ETF-Other | 0.56% | — | +0.22% | |
| 50 | EME | Emcor Group INC | Stock-Industrials | 0.55% | — | +6.11% |