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 | 9.68% | — | -1.39% | |
| 2 | DVY | Ishares Select Dividend ETF | ETF-Other | 7.27% | — | — | |
| 3 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 5.23% | — | — | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 2.86% | — | +2.92% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.84% | — | -3.74% | |
| 6 | XLE | Ss Energy Select Sector | ETF-Other | 2.33% | — | -9.65% | |
| 7 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.24% | — | +7.49% | |
| 8 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 2.11% | — | — | |
| 9 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.07% | — | -9.16% | |
| 10 | DBC | Invesco Db Commodity Index T | ETF-Commodities | 1.91% | +0.78% | -68.66% | |
| 11 | MUB | Ishares National Muni Bond E | ETF-Other | 1.88% | — | +1997.14% | |
| 12 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.87% | — | -5.98% | |
| 13 | AAPL | Apple INC | Stock-Tech | 1.81% | — | +0.17% | |
| 14 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 1.71% | — | +2.27% | |
| 15 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.59% | — | +6.86% | |
| 16 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 1.47% | — | +7.15% | |
| 17 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.41% | — | +8.33% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.35% | — | +3.32% | |
| 19 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.35% | — | +9.25% | |
| 20 | F | Ford Motor Co | Stock-Consumer Disc | 1.26% | — | +23.04% | |
| 21 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.09% | — | +1.50% | |
| 22 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 1.08% | — | -3.90% | |
| 23 | TSLA | Tesla INC | Stock-Consumer Disc | 0.93% | — | +205.95% | |
| 24 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.86% | — | — | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.77% | — | -10.18% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 0.74% | — | +10.69% | |
| 27 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.69% | — | +25.42% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.69% | — | +18.94% | |
| 29 | HYHG | Proshares High Yield Interes | ETF-High Yield | 0.68% | — | — | |
| 30 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.67% | — | +1.20% | |
| 31 | EPAM | Epam Systems INC | Stock-Tech | 0.65% | — | +1.29% | |
| 32 | SNPS | Synopsys INC | Stock-Tech | 0.64% | — | +1.89% | |
| 33 | HRB | H&r Block INC | Stock-Consumer Disc | 0.62% | — | +20.79% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.61% | — | -7.37% | |
| 35 | ON | On Semiconductor | Stock-Tech | 0.61% | — | +0.98% | |
| 36 | RGEN | Repligen CORP | Stock-Healthcare | 0.56% | — | +0.10% | |
| 37 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.55% | — | +2.60% | |
| 38 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.54% | — | +0.69% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.53% | — | +2.12% | |
| 40 | NVDA | Nvidia CORP | Stock-Tech | 0.53% | +0.12% | +3.20% | |
| 41 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.52% | — | — | |
| 42 | CAH | Cardinal Health INC | Stock-Healthcare | 0.51% | — | +28.91% | |
| 43 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.51% | — | +1.84% | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.51% | — | +4.38% | |
| 45 | GIS | General Mills INC | Stock-Consumer Staples | 0.51% | — | +30.54% | |
| 46 | GLOB | Globant S.A. | Stock-Tech | 0.51% | — | +3.73% | |
| 47 | MR4 | Meridian Bioscience INC | Stock-Other | 0.51% | — | — | |
| 48 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.50% | — | — | |
| 49 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.49% | — | +26.56% | |
| 50 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.49% | — | +27.40% |