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 | 8.40% | — | -11.61% | |
| 2 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 3.39% | — | — | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 3.23% | — | +8.37% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.16% | — | +13.18% | |
| 5 | GCOW | Pacer Global Cash Cows Divid | ETF-Other | 3.01% | — | — | |
| 6 | XLE | Ss Energy Select Sector | ETF-Other | 2.70% | — | +3.89% | |
| 7 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.68% | — | +17.55% | |
| 8 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.98% | — | +1.82% | |
| 9 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.87% | — | +15.85% | |
| 10 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.85% | — | -3.01% | |
| 11 | MUB | Ishares National Muni Bond E | ETF-Other | 1.81% | — | +2.29% | |
| 12 | XLV | Ss Health Care Select Sector | ETF-Other | 1.80% | -1.05% | EXIT | |
| 13 | XLF | Ss Financial Select Sector | ETF-Other | 1.73% | — | — | |
| 14 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 1.69% | — | +4.78% | |
| 15 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 1.66% | — | +20.63% | |
| 16 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.64% | — | +20.76% | |
| 17 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.58% | — | +24.49% | |
| 18 | AAPL | Apple INC | Stock-Tech | 1.57% | — | +0.69% | |
| 19 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.48% | — | -80.23% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.45% | — | +17.74% | |
| 21 | F | Ford Motor Co | Stock-Consumer Disc | 1.24% | — | +3.52% | |
| 22 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 1.10% | — | +0.41% | |
| 23 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.08% | — | +5.26% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.96% | — | +20.99% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.95% | — | +80.61% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 0.89% | — | +5.26% | |
| 27 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.81% | — | — | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.71% | — | -1.91% | |
| 29 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.70% | — | +2.14% | |
| 30 | ABBV | Abbvie INC | Stock-Healthcare | 0.69% | — | +188.08% | |
| 31 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.68% | — | +31.44% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.68% | — | +4.96% | |
| 33 | HYEM | Vaneck Emrg Mkts Hi Yld | ETF-Other | 0.65% | — | — | |
| 34 | SNPS | Synopsys INC | Stock-Tech | 0.63% | — | +2.91% | |
| 35 | HYHG | Proshares High Yield Interes | ETF-High Yield | 0.62% | — | -0.97% | |
| 36 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.62% | — | +2.75% | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.61% | +0.12% | +5.18% | |
| 38 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.60% | — | +4.21% | |
| 39 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.59% | — | — | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.59% | — | +0.02% | |
| 41 | ON | On Semiconductor | Stock-Tech | 0.57% | — | +3.17% | |
| 42 | CAH | Cardinal Health INC | Stock-Healthcare | 0.57% | — | +4.71% | |
| 43 | EPAM | Epam Systems INC | Stock-Tech | 0.56% | — | +4.23% | |
| 44 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.54% | — | +3.60% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.53% | — | +10.48% | |
| 46 | GIS | General Mills INC | Stock-Consumer Staples | 0.53% | — | +3.94% | |
| 47 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.50% | — | +4.77% | |
| 48 | HRB | H&r Block INC | Stock-Consumer Disc | 0.50% | — | +3.32% | |
| 49 | IBM | Intl Business Machines CORP | Stock-Tech | 0.50% | — | +7.90% | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.50% | — | +5.71% |