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 | 26.20% | -0.40% | -7.51% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 12.22% | -0.20% | +13.10% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 5.08% | +0.52% | -2.13% | |
| 4 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 4.88% | -0.22% | -39.92% | |
| 5 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 4.77% | +0.25% | -0.04% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.75% | -0.45% | -43.92% | |
| 7 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 4.34% | +0.66% | -0.50% | |
| 8 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 4.23% | -0.02% | -2.33% | |
| 9 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 3.84% | -1.57% | -2.74% | |
| 10 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 3.69% | +0.29% | -12.28% | |
| 11 | RSPS | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.04% | — | -24.34% | |
| 12 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.91% | -0.03% | -6.86% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.59% | -0.07% | -0.08% | |
| 14 | VTV | Vanguard Value ETF | ETF-Other | 1.40% | — | -5.16% | |
| 15 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.33% | — | -25.30% | |
| 16 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 1.26% | -0.05% | -6.74% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.14% | +0.19% | — | |
| 18 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 0.87% | -0.20% | — | |
| 19 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.85% | -0.01% | +12.23% | |
| 20 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.79% | -0.31% | -2.81% | |
| 21 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.77% | -0.06% | -8.23% | |
| 22 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.75% | — | — | |
| 23 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.69% | -0.26% | +1.90% | |
| 24 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.65% | — | -9.98% | |
| 25 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.59% | -0.03% | — | |
| 26 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.59% | +0.03% | -61.36% | |
| 27 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.56% | -0.04% | — | |
| 28 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.55% | -0.03% | -18.26% | |
| 29 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.49% | — | -2.90% | |
| 30 | AAPL | Apple INC | Stock-Tech | 0.49% | -0.02% | -0.05% | |
| 31 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.44% | — | — | |
| 32 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.43% | — | -75.64% | |
| 33 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.42% | -0.02% | — | |
| 34 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.36% | — | -76.50% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.30% | +0.01% | — | |
| 36 | HEI-A | Heico Corp-class A | Stock-Other | 0.29% | — | — | |
| 37 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.28% | +0.08% | — | |
| 38 | XNTK | Ss Spdr Nyse Tech ETF | ETF-Tech | 0.27% | +0.48% | — | |
| 39 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.27% | — | — | |
| 40 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.26% | — | -0.63% | |
| 41 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | 0.26% | — | -0.52% | |
| 42 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.25% | — | -0.40% | |
| 43 | MUB | Ishares National Muni Bond E | ETF-Other | 0.25% | — | -0.02% | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.25% | — | -19.55% | |
| 45 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.24% | -0.01% | +0.18% | |
| 46 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.22% | — | -7.02% | |
| 47 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.19% | — | — | |
| 48 | ABBV | Abbvie INC | Stock-Healthcare | 0.18% | — | — | |
| 49 | WFC | Wells Fargo & Co | Stock-Financials | 0.18% | — | +1.41% | |
| 50 | MSFT | Microsoft CORP | Stock-Tech | 0.17% | — | — |