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 | 30.06% | — | +0.09% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 7.37% | -0.84% | -6.77% | |
| 3 | USRT | Ishares Core US Reit ETF | ETF-Other | 7.00% | -1.90% | +0.65% | |
| 4 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 6.22% | +0.18% | +20.28% | |
| 5 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 6.21% | -0.65% | -2.85% | |
| 6 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 6.13% | -3.13% | -0.83% | |
| 7 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 3.73% | +0.09% | +3.22% | |
| 8 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 2.58% | — | +0.56% | |
| 9 | GUNR | Flexshares Global Upstream N | ETF-Other | 2.45% | -3.67% | EXIT | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.24% | -0.57% | -5.71% | |
| 11 | AAPL | Apple INC | Stock-Tech | 1.99% | +0.05% | -2.57% | |
| 12 | IHDG | Wisdomtree International Hed | ETF-Other | 1.81% | — | -1.67% | |
| 13 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.80% | — | -4.37% | |
| 14 | UDR | Udr INC | Stock-Real Estate | 1.69% | — | +1.22% | |
| 15 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 1.61% | — | -29.10% | |
| 16 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 1.54% | +0.03% | +18.53% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.50% | — | -28.12% | |
| 18 | AVGO | Broadcom INC | Stock-Tech | 1.46% | — | -23.46% | |
| 19 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.92% | +0.03% | +3.45% | |
| 20 | AMLP | Alerian Mlp ETF | ETF-Other | 0.72% | — | +179.19% | |
| 21 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.66% | — | +0.07% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.64% | — | +1.18% | |
| 23 | AMAT | Applied Materials INC | Stock-Tech | 0.48% | — | +9.93% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.47% | — | +3.23% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 0.41% | — | +8.01% | |
| 26 | ABT | Abbott Laboratories | Stock-Healthcare | 0.39% | — | -24.72% | |
| 27 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.37% | — | +0.03% | |
| 28 | ABBV | Abbvie INC | Stock-Healthcare | 0.35% | — | -29.19% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.33% | — | +19.50% | |
| 30 | BA | Boeing Co/the | Stock-Industrials | 0.30% | -0.04% | — | |
| 31 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.27% | -0.04% | — | |
| 32 | RHI | Robert Half INC | Stock-Industrials | 0.27% | — | -71.40% | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.25% | — | +2.27% | |
| 34 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.25% | — | +2.13% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.24% | — | — | |
| 36 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.22% | — | — | |
| 37 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.20% | — | -14.70% | |
| 38 | MRO* | Marathon Oil CORP | Stock-Other | 0.20% | — | -20.63% | |
| 39 | XLK | Ss Technology Select Sector | ETF-Tech | 0.19% | — | +0.93% | |
| 40 | CMC | Commercial Metals Co | Stock-Industrials | 0.18% | — | -20.40% | |
| 41 | MFC | Manulife Financial CORP | Stock-Financials | 0.18% | — | +1.20% | |
| 42 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.17% | -1.22% | +5.39% | |
| 43 | DHR | Danaher CORP | Stock-Healthcare | 0.17% | — | — | |
| 44 | EMR | Emerson Electric Co | Stock-Industrials | 0.17% | — | +0.26% | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.17% | — | -36.36% | |
| 46 | WCBR | Wisdomtree Cybersecurity Fnd | ETF-Other | 0.17% | — | — | |
| 47 | TSLA | Tesla INC | Stock-Consumer Disc | 0.17% | — | — | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.17% | — | -15.39% | |
| 49 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.16% | -0.02% | — | |
| 50 | NFLX | Netflix INC | Stock-Comm Services | 0.15% | — | -17.47% |