CIK: 0001535811
Total reported value
$1.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 11.10% | — | -38.95% | |
| 2 | DBC | Invesco Db Commodity Index T | ETF-Commodities | 7.25% | +0.78% | +174.68% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.34% | — | -6.77% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 3.18% | — | +5.76% | |
| 5 | XLE | Ss Energy Select Sector | ETF-Other | 2.75% | — | +8.09% | |
| 6 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.61% | — | -49.33% | |
| 7 | XLV | Ss Health Care Select Sector | ETF-Other | 2.42% | -1.05% | EXIT | |
| 8 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.33% | — | +8.70% | |
| 9 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 2.30% | — | +4.37% | |
| 10 | AAPL | Apple INC | Stock-Tech | 1.91% | — | -2.15% | |
| 11 | JMST | JPM Ultra-short Muni Income | ETF-Other | 1.85% | — | — | |
| 12 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 1.82% | — | +9.64% | |
| 13 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.69% | — | +7.64% | |
| 14 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 1.54% | — | +9.47% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.46% | — | -4.43% | |
| 16 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.43% | — | +11.14% | |
| 17 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 1.35% | — | +5.83% | |
| 18 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.33% | — | +12.19% | |
| 19 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.22% | — | +14.04% | |
| 20 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.17% | — | +5.96% | |
| 21 | F | Ford Motor Co | Stock-Consumer Disc | 1.09% | — | -0.90% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.01% | — | -2.25% | |
| 23 | TSLA | Tesla INC | Stock-Consumer Disc | 0.82% | — | +5.24% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.72% | — | -7.52% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 0.72% | — | -49.47% | |
| 26 | XLK | Ss Technology Select Sector | ETF-Tech | 0.69% | +1.82% | -87.11% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.68% | +0.12% | +3.21% | |
| 28 | SNPS | Synopsys INC | Stock-Tech | 0.67% | — | -0.04% | |
| 29 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.65% | — | +0.06% | |
| 30 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.64% | — | +4.34% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.64% | — | +1.80% | |
| 32 | ABBV | Abbvie INC | Stock-Healthcare | 0.64% | — | +25.10% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.61% | — | -58.80% | |
| 34 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.61% | — | -0.88% | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.58% | — | -7.71% | |
| 36 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.57% | — | +8.03% | |
| 37 | EPAM | Epam Systems INC | Stock-Tech | 0.56% | — | — | |
| 38 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.55% | — | -60.68% | |
| 39 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.53% | — | -1.41% | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.52% | — | — | |
| 41 | RGEN | Repligen CORP | Stock-Healthcare | 0.52% | — | +1.74% | |
| 42 | ON | On Semiconductor | Stock-Tech | 0.52% | — | +1.12% | |
| 43 | DAVA | Endava Plc- Spon Adr | Stock-Other | 0.51% | — | +1.11% | |
| 44 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.50% | — | +2038.24% | |
| 45 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.49% | — | -40.65% | |
| 46 | ARKK | Ark Innovation ETF | ETF-Other | 0.49% | — | -1.86% | |
| 47 | GLOB | Globant S.A. | Stock-Tech | 0.49% | — | +1.71% | |
| 48 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.48% | — | — | |
| 49 | ACN | Accenture plc | Stock-Tech | 0.47% | — | +11.53% | |
| 50 | HPQ | Hp INC | Stock-Tech | 0.47% | — | +33.89% |