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 | 7.89% | — | +1.20% | |
| 2 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 4.85% | +0.53% | — | |
| 3 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 3.30% | — | — | |
| 4 | BND | Vanguard Total Bond Market | ETF-Other | 3.28% | — | — | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.27% | — | +11.71% | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 3.07% | — | +11.15% | |
| 7 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.67% | — | +15.34% | |
| 8 | XLK | Ss Technology Select Sector | ETF-Tech | 2.63% | +1.82% | +1247.62% | |
| 9 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.59% | +0.65% | — | |
| 10 | XLE | Ss Energy Select Sector | ETF-Other | 2.29% | — | +3.17% | |
| 11 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 1.99% | — | +33.39% | |
| 12 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.86% | — | +15.64% | |
| 13 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 1.85% | — | +17.97% | |
| 14 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.81% | — | +17.37% | |
| 15 | AAPL | Apple INC | Stock-Tech | 1.78% | — | +3.16% | |
| 16 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.74% | — | +18.14% | |
| 17 | XLB | Ss Materials Select Sector | ETF-Other | 1.68% | -1.15% | EXIT | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.64% | — | +8.69% | |
| 19 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.52% | -1.11% | — | |
| 20 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.51% | +1.09% | NEW | |
| 21 | XLF | Ss Financial Select Sector | ETF-Other | 1.43% | — | +1.72% | |
| 22 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.32% | — | +5.54% | |
| 23 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.24% | — | +27.83% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 1.08% | +0.12% | +6.92% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.93% | — | +26.41% | |
| 26 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.93% | — | +1.18% | |
| 27 | F | Ford Motor Co | Stock-Consumer Disc | 0.92% | — | -21.05% | |
| 28 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.81% | — | +14.19% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.79% | — | -4.68% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.79% | — | +1.25% | |
| 31 | SNPS | Synopsys INC | Stock-Tech | 0.77% | — | +16.40% | |
| 32 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.67% | — | +4.44% | |
| 33 | ON | On Semiconductor | Stock-Tech | 0.66% | — | -0.18% | |
| 34 | SAIA | Saia INC | Stock-Industrials | 0.64% | — | +18.21% | |
| 35 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.62% | — | +1.06% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.62% | — | +4.43% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.62% | — | -12.48% | |
| 38 | ABBV | Abbvie INC | Stock-Healthcare | 0.61% | — | +3.44% | |
| 39 | JBL | Jabil INC | Stock-Tech | 0.58% | — | +230.79% | |
| 40 | MUB | Ishares National Muni Bond E | ETF-Other | 0.58% | — | -63.97% | |
| 41 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.57% | — | — | |
| 42 | ADBE | Adobe INC | Stock-Tech | 0.55% | — | +31.32% | |
| 43 | EPAM | Epam Systems INC | Stock-Tech | 0.55% | — | +23.83% | |
| 44 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.52% | — | +13.73% | |
| 45 | CSCO | Cisco Systems INC | Stock-Tech | 0.51% | — | +121.73% | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.50% | — | +0.88% | |
| 47 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.49% | — | +4.35% | |
| 48 | GLOB | Globant S.A. | Stock-Tech | 0.49% | — | +31.15% | |
| 49 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.48% | — | +3.32% | |
| 50 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.48% | — | +14.77% |