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 | 28.46% | — | +0.43% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 8.05% | -0.84% | -8.18% | |
| 3 | USRT | Ishares Core US Reit ETF | ETF-Other | 6.90% | -1.90% | -4.10% | |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 6.37% | -0.65% | -7.07% | |
| 5 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 6.36% | -3.13% | -0.44% | |
| 6 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 5.19% | +0.18% | +7.38% | |
| 7 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 3.52% | +0.09% | +3.03% | |
| 8 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 2.71% | — | +22.06% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.46% | -0.57% | +0.39% | |
| 10 | GUNR | Flexshares Global Upstream N | ETF-Other | 2.09% | -3.67% | EXIT | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.02% | — | -2.69% | |
| 12 | AAPL | Apple INC | Stock-Tech | 1.97% | +0.05% | +1.71% | |
| 13 | AVGO | Broadcom INC | Stock-Tech | 1.91% | — | +1.94% | |
| 14 | IHDG | Wisdomtree International Hed | ETF-Other | 1.86% | — | — | |
| 15 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.82% | — | +0.25% | |
| 16 | UDR | Udr INC | Stock-Real Estate | 1.66% | — | -10.74% | |
| 17 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 1.58% | — | -5.49% | |
| 18 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 1.25% | +0.03% | +5.47% | |
| 19 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.87% | +0.03% | +1.75% | |
| 20 | RHI | Robert Half INC | Stock-Industrials | 0.86% | — | — | |
| 21 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.61% | — | — | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.59% | — | +12.07% | |
| 23 | ABT | Abbott Laboratories | Stock-Healthcare | 0.58% | — | -0.37% | |
| 24 | AMAT | Applied Materials INC | Stock-Tech | 0.49% | — | — | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.43% | — | -9.22% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.42% | — | -37.24% | |
| 27 | ABBV | Abbvie INC | Stock-Healthcare | 0.39% | — | -11.82% | |
| 28 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.37% | — | -0.40% | |
| 29 | BA | Boeing Co/the | Stock-Industrials | 0.30% | -0.04% | -12.22% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.29% | — | -8.28% | |
| 31 | NFLX | Netflix INC | Stock-Comm Services | 0.28% | — | +3.58% | |
| 32 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.27% | -0.04% | — | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.27% | — | +12.14% | |
| 34 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.26% | — | -30.70% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.26% | — | +124.65% | |
| 36 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.25% | — | +2.46% | |
| 37 | ZTS | Zoetis INC | Stock-Healthcare | 0.25% | — | +6.74% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.24% | — | — | |
| 39 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.24% | — | — | |
| 40 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.22% | — | -0.71% | |
| 41 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.21% | -0.02% | — | |
| 42 | AMLP | Alerian Mlp ETF | ETF-Other | 0.21% | — | -40.15% | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.19% | — | -24.95% | |
| 44 | XLK | Ss Technology Select Sector | ETF-Tech | 0.19% | — | -1.41% | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.19% | — | +18.19% | |
| 46 | CMC | Commercial Metals Co | Stock-Industrials | 0.19% | — | — | |
| 47 | DHR | Danaher CORP | Stock-Healthcare | 0.18% | — | — | |
| 48 | ETN | Eaton Corporation plc | Stock-Industrials | 0.17% | — | +37.95% | |
| 49 | PPL | Ppl CORP | Stock-Utilities | 0.17% | — | +21.85% | |
| 50 | TEX | Terex CORP | Stock-Industrials | 0.16% | — | — |