CIK: 0001512780
Total reported value
$258.9M
| # | 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 | 20.20% | -0.07% | -3.07% | |
| 2 | PZA | Invesco National Amt-free Mu | ETF-Other | 9.10% | — | -0.63% | |
| 3 | SSO | Proshares Ultra S&p500 | ETF-Other | 8.89% | +0.10% | NEW | |
| 4 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 8.13% | — | -1.00% | |
| 5 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 7.15% | — | -3.75% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.39% | +0.44% | +0.64% | |
| 7 | MDY | State Street Spdr S&p Midcap | ETF-Other | 3.87% | -0.03% | +0.75% | |
| 8 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 3.76% | — | +1.09% | |
| 9 | ITM | Vaneck Intermediate Muni ETF | ETF-Other | 3.72% | — | -0.13% | |
| 10 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 3.70% | — | -0.09% | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.46% | — | +0.75% | |
| 12 | ✓ | Meta Platforms INC | Stock-Other | 2.39% | — | — | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.38% | — | — | |
| 14 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.95% | — | — | |
| 15 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 1.93% | — | +15.01% | |
| 16 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 1.87% | — | — | |
| 17 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.75% | — | -0.15% | |
| 18 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.68% | — | +0.74% | |
| 19 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.68% | — | +0.51% | |
| 20 | BKLN | Invesco Senior Loan ETF | ETF-Other | 1.64% | — | +1.28% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.16% | — | — | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.16% | +0.19% | — | |
| 23 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.14% | — | — | |
| 24 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.86% | — | -62.59% | |
| 25 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.66% | — | — | |
| 26 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.65% | +0.03% | — | |
| 27 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.60% | — | — | |
| 28 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.40% | — | — | |
| 29 | BA | Boeing Co/the | Stock-Industrials | 0.29% | — | +0.59% | |
| 30 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.22% | — | — | |
| 31 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.21% | — | — |