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 | 24.77% | -0.40% | +2.03% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 7.82% | -0.20% | -6.71% | |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 6.94% | -0.22% | +2.12% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.03% | -0.45% | +0.08% | |
| 5 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.35% | +0.52% | -1.74% | |
| 6 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 4.34% | +0.25% | +4.44% | |
| 7 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 4.07% | +0.66% | +4.91% | |
| 8 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 3.90% | +0.29% | +2.18% | |
| 9 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 3.64% | -0.02% | -0.46% | |
| 10 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 3.38% | -1.57% | -9.47% | |
| 11 | RSPS | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.81% | — | -5.06% | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.79% | — | +2.29% | |
| 13 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.75% | -0.03% | -0.08% | |
| 14 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.54% | — | — | |
| 15 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.47% | — | -1.33% | |
| 16 | VTV | Vanguard Value ETF | ETF-Other | 1.43% | — | -1.53% | |
| 17 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.39% | +0.03% | +415.26% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.32% | -0.07% | — | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.23% | +0.44% | +10.52% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.94% | +0.19% | — | |
| 21 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.79% | -0.06% | +26.19% | |
| 22 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.76% | — | +0.13% | |
| 23 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 0.75% | -0.20% | — | |
| 24 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.72% | -0.01% | +46.69% | |
| 25 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.66% | — | — | |
| 26 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.65% | -0.31% | +100.70% | |
| 27 | XLE | Ss Energy Select Sector | ETF-Other | 0.63% | — | — | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.61% | — | — | |
| 29 | WFC | Wells Fargo & Co | Stock-Financials | 0.60% | — | — | |
| 30 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.55% | -0.05% | +63.68% | |
| 31 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.54% | -0.03% | — | |
| 32 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.51% | — | — | |
| 33 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.47% | — | — | |
| 34 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.46% | -0.04% | — | |
| 35 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.44% | — | — | |
| 36 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.44% | — | — | |
| 37 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.40% | — | — | |
| 38 | RSPG | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.39% | — | — | |
| 39 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.37% | -0.02% | — | |
| 40 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.36% | — | — | |
| 41 | AAPL | Apple INC | Stock-Tech | 0.34% | -0.02% | -0.71% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.30% | +0.01% | — | |
| 43 | VPU | Vanguard Utilities ETF | ETF-Other | 0.27% | — | — | |
| 44 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.24% | +0.08% | — | |
| 45 | XLK | Ss Technology Select Sector | ETF-Tech | 0.24% | +0.02% | — | |
| 46 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.23% | — | — | |
| 47 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.21% | -0.26% | — | |
| 48 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.21% | — | — | |
| 49 | PLBC | Plumas Bancorp | Stock-Other | 0.21% | — | — | |
| 50 | XLV | Ss Health Care Select Sector | ETF-Other | 0.21% | — | +10.91% |