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 | 18.23% | -0.40% | -56.66% | |
| 2 | RSPS | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 12.28% | — | -7.90% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.18% | -0.45% | +3.95% | |
| 4 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 4.84% | -0.22% | -0.55% | |
| 5 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 4.84% | +0.25% | -33.19% | |
| 6 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 4.41% | — | -4.04% | |
| 7 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 4.32% | -0.02% | -38.23% | |
| 8 | VPU | Vanguard Utilities ETF | ETF-Other | 4.00% | — | -36.43% | |
| 9 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 3.73% | +0.66% | -13.22% | |
| 10 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 3.48% | +0.29% | -76.39% | |
| 11 | XLE | Ss Energy Select Sector | ETF-Other | 3.31% | — | +6.73% | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.08% | — | +141.13% | |
| 13 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.19% | — | +56.65% | |
| 14 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 1.78% | — | -5.95% | |
| 15 | VFH | Vanguard Financials ETF | ETF-Other | 1.68% | — | +4.47% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.61% | +0.19% | — | |
| 17 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.58% | — | -1.22% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.57% | -0.07% | — | |
| 19 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.45% | +0.03% | — | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.44% | — | +53.77% | |
| 21 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.26% | — | -27.27% | |
| 22 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.23% | -1.57% | -2.20% | |
| 23 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.13% | — | -5.44% | |
| 24 | WFC | Wells Fargo & Co | Stock-Financials | 1.03% | — | -17.18% | |
| 25 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.02% | -0.20% | — | |
| 26 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.97% | -0.03% | — | |
| 27 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.94% | -0.03% | +4.13% | |
| 28 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.84% | — | -29.75% | |
| 29 | AAPL | Apple INC | Stock-Tech | 0.76% | -0.02% | +5.39% | |
| 30 | XLV | Ss Health Care Select Sector | ETF-Other | 0.53% | — | -32.60% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.51% | +0.01% | — | |
| 32 | PLBC | Plumas Bancorp | Stock-Other | 0.49% | — | — | |
| 33 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.41% | — | — | |
| 34 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.40% | — | — | |
| 35 | OZK | Bank Ozk | Stock-Financials | 0.35% | — | — | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.34% | +0.44% | +53.22% | |
| 37 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.31% | — | -54.57% | |
| 38 | HEI-A | Heico Corp-class A | Stock-Other | 0.30% | — | — | |
| 39 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.30% | — | — | |
| 40 | XLF | Ss Financial Select Sector | ETF-Other | 0.29% | — | -19.92% | |
| 41 | ABBV | Abbvie INC | Stock-Healthcare | 0.28% | — | — | |
| 42 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.28% | — | -4.21% |