CIK: 0001512780
Total reported value
$258.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 33.36% | -0.40% | -0.63% | |
| 2 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 9.36% | +0.29% | -4.42% | |
| 3 | RSPS | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 7.12% | — | +0.02% | |
| 4 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 5.64% | -0.02% | -0.26% | |
| 5 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 5.20% | -0.26% | -4.87% | |
| 6 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 4.95% | +0.25% | +2.82% | |
| 7 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 3.37% | +0.66% | +1.44% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.09% | -0.45% | +7.93% | |
| 9 | VPU | Vanguard Utilities ETF | ETF-Other | 3.04% | — | +8.93% | |
| 10 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 2.34% | — | +2.53% | |
| 11 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.24% | -0.22% | +5.49% | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.88% | +0.03% | +1.39% | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.61% | — | +1.89% | |
| 14 | XLE | Ss Energy Select Sector | ETF-Other | 1.27% | — | -0.09% | |
| 15 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 1.24% | — | -1.17% | |
| 16 | VFH | Vanguard Financials ETF | ETF-Other | 1.21% | — | +35.24% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.18% | — | — | |
| 18 | XLV | Ss Health Care Select Sector | ETF-Other | 1.15% | — | +6.08% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.10% | +0.19% | — | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.95% | -0.07% | +5.22% | |
| 21 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.95% | — | +13.25% | |
| 22 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.84% | — | +94.50% | |
| 23 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.79% | — | +3.45% | |
| 24 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.76% | — | — | |
| 25 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.66% | — | +1.34% | |
| 26 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.62% | -1.57% | +9.02% | |
| 27 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.61% | — | -12.33% | |
| 28 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.60% | -0.03% | — | |
| 29 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.59% | — | — | |
| 30 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.54% | -0.03% | +16.61% | |
| 31 | AAPL | Apple INC | Stock-Tech | 0.31% | -0.02% | — | |
| 32 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.27% | — | — | |
| 33 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.20% | — | — | |
| 34 | XLF | Ss Financial Select Sector | ETF-Other | 0.19% | — | +5.75% | |
| 35 | HEI-A | Heico Corp-class A | Stock-Other | 0.18% | — | — | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.17% | +0.01% | — | |
| 37 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.14% | -0.01% | — | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.13% | +0.44% | — | |
| 39 | ABT | Abbott Laboratories | Stock-Healthcare | 0.13% | — | — |