CIK: 0001512780
Total reported value
$258.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RSPS | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 13.95% | — | -3.08% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 12.85% | -0.40% | -41.05% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 8.17% | -0.45% | +7.09% | |
| 4 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 6.92% | — | +34.50% | |
| 5 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 6.19% | -0.22% | +8.09% | |
| 6 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 4.44% | +0.29% | +3.10% | |
| 7 | XLE | Ss Energy Select Sector | ETF-Other | 4.22% | — | +0.15% | |
| 8 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 3.38% | — | +40.33% | |
| 9 | VPU | Vanguard Utilities ETF | ETF-Other | 3.13% | — | -33.74% | |
| 10 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 2.42% | +0.25% | -59.18% | |
| 11 | VFH | Vanguard Financials ETF | ETF-Other | 2.05% | — | — | |
| 12 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 1.99% | — | -0.60% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.96% | -0.07% | +4.03% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.93% | +0.19% | — | |
| 15 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.92% | -0.20% | +48.47% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.87% | — | +8.19% | |
| 17 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.86% | +0.66% | -58.19% | |
| 18 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 1.78% | -0.02% | -62.50% | |
| 19 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.77% | +0.03% | — | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.72% | — | -54.60% | |
| 21 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.64% | -1.57% | +12.30% | |
| 22 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.58% | — | -14.98% | |
| 23 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.55% | — | — | |
| 24 | WFC | Wells Fargo & Co | Stock-Financials | 1.26% | — | -5.19% | |
| 25 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.18% | -0.03% | — | |
| 26 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.09% | — | -19.15% | |
| 27 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.95% | — | — | |
| 28 | AAPL | Apple INC | Stock-Tech | 0.87% | -0.02% | -9.99% | |
| 29 | XLV | Ss Health Care Select Sector | ETF-Other | 0.63% | — | -0.89% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.56% | +0.01% | +1900.00% | |
| 31 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.49% | — | — | |
| 32 | PLBC | Plumas Bancorp | Stock-Other | 0.49% | — | -21.28% | |
| 33 | OZK | Bank Ozk | Stock-Financials | 0.47% | — | — | |
| 34 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.46% | — | — | |
| 35 | HEI-A | Heico Corp-class A | Stock-Other | 0.42% | — | — | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.41% | +0.44% | — | |
| 37 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.40% | — | — | |
| 38 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.38% | — | — | |
| 39 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.34% | — | -2.98% | |
| 40 | ABBV | Abbvie INC | Stock-Healthcare | 0.31% | — | — |