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 | 30.42% | — | -0.02% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 7.38% | -0.84% | -0.58% | |
| 3 | USRT | Ishares Core US Reit ETF | ETF-Other | 6.82% | -1.90% | -0.81% | |
| 4 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 6.74% | +0.18% | -6.38% | |
| 5 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 6.01% | -0.65% | -2.49% | |
| 6 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 5.94% | -3.13% | -1.23% | |
| 7 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 3.92% | +0.09% | -10.98% | |
| 8 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 2.54% | — | -5.34% | |
| 9 | GUNR | Flexshares Global Upstream N | ETF-Other | 2.42% | -3.67% | EXIT | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.23% | -0.57% | +0.46% | |
| 11 | IHDG | Wisdomtree International Hed | ETF-Other | 1.84% | — | -1.82% | |
| 12 | AAPL | Apple INC | Stock-Tech | 1.78% | +0.05% | -3.82% | |
| 13 | UDR | Udr INC | Stock-Real Estate | 1.72% | — | +6.44% | |
| 14 | XLK | Ss Technology Select Sector | ETF-Tech | 1.66% | — | +824.72% | |
| 15 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 1.60% | +0.03% | -5.47% | |
| 16 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 1.47% | — | +8.40% | |
| 17 | AVGO | Broadcom INC | Stock-Tech | 1.35% | — | +0.67% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.05% | — | +1702.83% | |
| 19 | AMLP | Alerian Mlp ETF | ETF-Other | 0.98% | — | +26.37% | |
| 20 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.93% | +0.03% | -7.76% | |
| 21 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.79% | — | +0.07% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.61% | — | -4.78% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.58% | — | +4.21% | |
| 24 | ABT | Abbott Laboratories | Stock-Healthcare | 0.48% | — | +12.35% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 0.42% | — | -4.96% | |
| 26 | ABBV | Abbvie INC | Stock-Healthcare | 0.40% | — | — | |
| 27 | IBM | Intl Business Machines CORP | Stock-Tech | 0.39% | — | +82.40% | |
| 28 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.38% | — | +164.96% | |
| 29 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.33% | — | -23.66% | |
| 30 | BA | Boeing Co/the | Stock-Industrials | 0.31% | -0.04% | +23.07% | |
| 31 | T | At&t INC | Stock-Comm Services | 0.30% | — | — | |
| 32 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.27% | -0.04% | — | |
| 33 | IEZ | Ishares U.s. Oil Equipment & | ETF-Other | 0.27% | — | — | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.26% | — | — | |
| 35 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.24% | — | -8.43% | |
| 36 | MUB | Ishares National Muni Bond E | ETF-Other | 0.22% | — | — | |
| 37 | RHI | Robert Half INC | Stock-Industrials | 0.21% | — | — | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.20% | — | -5.37% | |
| 39 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.20% | -1.22% | — | |
| 40 | TSLA | Tesla INC | Stock-Consumer Disc | 0.19% | — | +52.00% | |
| 41 | MAT | Mattel INC | Stock-Consumer Disc | 0.18% | — | — | |
| 42 | MFC | Manulife Financial CORP | Stock-Financials | 0.17% | — | — | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.17% | — | — | |
| 44 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.17% | -0.02% | — | |
| 45 | EMR | Emerson Electric Co | Stock-Industrials | 0.17% | — | +0.12% | |
| 46 | XLV | Ss Health Care Select Sector | ETF-Other | 0.16% | — | +16.85% | |
| 47 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.16% | — | -30.15% | |
| 48 | PPL | Ppl CORP | Stock-Utilities | 0.16% | — | — | |
| 49 | ZTS | Zoetis INC | Stock-Healthcare | 0.15% | — | +0.47% | |
| 50 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.15% | — | -2.38% |