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 | 35.55% | -0.40% | -6.14% | |
| 2 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 8.48% | +0.29% | -11.14% | |
| 3 | RSPS | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 7.76% | — | -3.66% | |
| 4 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 6.27% | -0.02% | -2.67% | |
| 5 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 5.50% | +0.25% | +0.37% | |
| 6 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 3.49% | +0.66% | -3.68% | |
| 7 | VPU | Vanguard Utilities ETF | ETF-Other | 3.42% | — | -2.42% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.27% | -0.45% | -5.91% | |
| 9 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 2.62% | — | -2.69% | |
| 10 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.62% | -0.22% | +5.56% | |
| 11 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | ETF-Other | 2.43% | — | — | |
| 12 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 1.28% | — | +1.24% | |
| 13 | XLE | Ss Energy Select Sector | ETF-Other | 1.24% | — | -10.40% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.11% | +0.19% | -10.97% | |
| 15 | VFH | Vanguard Financials ETF | ETF-Other | 1.09% | — | -16.30% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.08% | -0.07% | — | |
| 17 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 1.06% | — | +0.60% | |
| 18 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.97% | +0.03% | -53.13% | |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.90% | — | -46.29% | |
| 20 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.88% | — | — | |
| 21 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.82% | — | — | |
| 22 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.77% | — | -7.82% | |
| 23 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.74% | — | -0.70% | |
| 24 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.70% | -1.57% | -0.17% | |
| 25 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.66% | -0.03% | — | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.65% | — | -51.60% | |
| 27 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.56% | -0.03% | +0.65% | |
| 28 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.54% | — | -13.00% | |
| 29 | XLV | Ss Health Care Select Sector | ETF-Other | 0.48% | — | -63.41% | |
| 30 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.47% | -0.26% | -91.09% | |
| 31 | AAPL | Apple INC | Stock-Tech | 0.40% | -0.02% | +0.03% | |
| 32 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.39% | — | -33.81% | |
| 33 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.32% | — | — | |
| 34 | XLF | Ss Financial Select Sector | ETF-Other | 0.24% | — | +18.92% | |
| 35 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.23% | — | — | |
| 36 | HEI-A | Heico Corp-class A | Stock-Other | 0.20% | — | — | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.19% | +0.01% | — | |
| 38 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.17% | -0.01% | +16.82% | |
| 39 | ABT | Abbott Laboratories | Stock-Healthcare | 0.16% | — | — | |
| 40 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.15% | +0.44% | — | |
| 41 | ABBV | Abbvie INC | Stock-Healthcare | 0.14% | — | — |