CIK: 0001616004
Total reported value
$148.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UPS | United Parcel Service-cl B | Stock-Industrials | 25.83% | — | -0.15% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 9.36% | -0.84% | +11.59% | |
| 3 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 6.74% | -3.13% | -0.61% | |
| 4 | USRT | Ishares Core US Reit ETF | ETF-Other | 6.70% | -1.90% | -1.73% | |
| 5 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 6.65% | -0.65% | -3.29% | |
| 6 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 5.22% | +0.18% | +0.46% | |
| 7 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 3.69% | +0.09% | +8.14% | |
| 8 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 2.33% | — | -0.60% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.20% | -0.57% | -11.02% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.20% | — | -25.56% | |
| 11 | GUNR | Flexshares Global Upstream N | ETF-Other | 1.95% | -3.67% | EXIT | |
| 12 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.88% | — | +2.04% | |
| 13 | UDR | Udr INC | Stock-Real Estate | 1.76% | — | -2.05% | |
| 14 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 1.67% | — | +3.64% | |
| 15 | AAPL | Apple INC | Stock-Tech | 1.66% | +0.05% | -6.67% | |
| 16 | AVGO | Broadcom INC | Stock-Tech | 1.46% | — | -7.12% | |
| 17 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 1.28% | +0.03% | +1.54% | |
| 18 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.92% | +0.03% | +9.58% | |
| 19 | RHI | Robert Half INC | Stock-Industrials | 0.83% | — | -7.29% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.67% | — | -7.96% | |
| 21 | PFF | Ishares Preferred & Income S | ETF-Other | 0.56% | — | +2.76% | |
| 22 | ABT | Abbott Laboratories | Stock-Healthcare | 0.52% | — | -17.08% | |
| 23 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.51% | — | — | |
| 24 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.46% | — | -29.51% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.45% | — | -26.64% | |
| 26 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.45% | — | +36.84% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.43% | — | -12.15% | |
| 28 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.41% | — | -2.30% | |
| 29 | BA | Boeing Co/the | Stock-Industrials | 0.40% | -0.04% | — | |
| 30 | AMLP | Alerian Mlp ETF | ETF-Other | 0.38% | — | -19.49% | |
| 31 | ABBV | Abbvie INC | Stock-Healthcare | 0.38% | — | +2.67% | |
| 32 | MVIS | Microvision INC | Stock-Other | 0.34% | -0.01% | — | |
| 33 | TSLA | Tesla INC | Stock-Consumer Disc | 0.33% | — | +161.33% | |
| 34 | NFLX | Netflix INC | Stock-Comm Services | 0.30% | — | -25.91% | |
| 35 | MFC | Manulife Financial CORP | Stock-Financials | 0.30% | — | -17.54% | |
| 36 | XLV | Ss Health Care Select Sector | ETF-Other | 0.29% | — | -33.14% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.29% | — | -16.22% | |
| 38 | PPG | Ppg Industries INC | Stock-Materials | 0.28% | — | -9.42% | |
| 39 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.27% | -0.04% | — | |
| 40 | O | Realty Income CORP | Stock-Real Estate | 0.26% | — | -12.90% | |
| 41 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.26% | — | -0.23% | |
| 42 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.25% | — | +496.16% | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.24% | — | +16.38% | |
| 44 | NVDA | Nvidia CORP | Stock-Tech | 0.24% | — | +175.52% | |
| 45 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.23% | — | -2.09% | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.23% | — | — | |
| 47 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.22% | — | +99.90% | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.22% | — | — | |
| 49 | DPG | Duff & Phelps Utility & INC | Stock-Other | 0.22% | — | -30.00% | |
| 50 | CSCO | Cisco Systems INC | Stock-Tech | 0.22% | — | +45.70% |