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 | 29.96% | -0.40% | -18.46% | |
| 2 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 8.81% | +0.29% | -1.79% | |
| 3 | RSPS | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 8.10% | — | -3.52% | |
| 4 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 5.11% | +0.25% | -9.69% | |
| 5 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 4.88% | -0.02% | -23.58% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.56% | -0.45% | +9.06% | |
| 7 | VPU | Vanguard Utilities ETF | ETF-Other | 3.97% | — | +3.51% | |
| 8 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 3.28% | -0.22% | +16.19% | |
| 9 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 2.99% | +0.66% | -16.20% | |
| 10 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 2.87% | — | +2.65% | |
| 11 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | ETF-Other | 2.47% | — | -4.41% | |
| 12 | XLE | Ss Energy Select Sector | ETF-Other | 1.97% | — | +5.90% | |
| 13 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 1.26% | — | -3.87% | |
| 14 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 1.24% | — | +3.48% | |
| 15 | VFH | Vanguard Financials ETF | ETF-Other | 1.16% | — | +1.56% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.15% | +0.19% | — | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.12% | -0.07% | +0.12% | |
| 18 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.05% | — | +86.22% | |
| 19 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.02% | +0.03% | +1.79% | |
| 20 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.01% | — | +1.69% | |
| 21 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.94% | — | +21.02% | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.92% | — | +1.47% | |
| 23 | WFC | Wells Fargo & Co | Stock-Financials | 0.91% | — | — | |
| 24 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.84% | — | +0.72% | |
| 25 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.81% | -1.57% | +6.98% | |
| 26 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.79% | — | +1.56% | |
| 27 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.68% | -0.03% | — | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.67% | — | — | |
| 29 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.64% | -0.03% | +12.16% | |
| 30 | AAPL | Apple INC | Stock-Tech | 0.55% | -0.02% | +28.36% | |
| 31 | XLV | Ss Health Care Select Sector | ETF-Other | 0.50% | — | — | |
| 32 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.41% | — | — | |
| 33 | PLBC | Plumas Bancorp | Stock-Other | 0.39% | — | — | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.38% | +0.01% | +92.78% | |
| 35 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.31% | — | — | |
| 36 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.31% | -0.26% | -36.04% | |
| 37 | XLF | Ss Financial Select Sector | ETF-Other | 0.27% | — | +5.52% | |
| 38 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.25% | — | — | |
| 39 | OZK | Bank Ozk | Stock-Financials | 0.24% | — | — | |
| 40 | HEI-A | Heico Corp-class A | Stock-Other | 0.22% | — | — | |
| 41 | ABBV | Abbvie INC | Stock-Healthcare | 0.18% | — | — | |
| 42 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.17% | -0.01% | +1.07% | |
| 43 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.17% | — | — | |
| 44 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.17% | +0.44% | +12.94% | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 0.16% | — | +5.83% | |
| 46 | GLD | Spdr Gold Shares | ETF-Commodities | 0.15% | — | — |