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 | 28.66% | — | -0.16% | |
| 2 | USRT | Ishares Core US Reit ETF | ETF-Other | 8.26% | -1.90% | +27.69% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 7.40% | -0.84% | +5.03% | |
| 4 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 6.83% | +0.18% | -0.33% | |
| 5 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 6.13% | -3.13% | -0.67% | |
| 6 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 6.05% | -0.65% | -0.26% | |
| 7 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 3.86% | +0.09% | -5.99% | |
| 8 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 2.46% | — | +1.47% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.18% | -0.57% | +0.96% | |
| 10 | GUNR | Flexshares Global Upstream N | ETF-Other | 2.01% | -3.67% | EXIT | |
| 11 | AAPL | Apple INC | Stock-Tech | 1.92% | +0.05% | -0.11% | |
| 12 | IHDG | Wisdomtree International Hed | ETF-Other | 1.87% | — | -0.75% | |
| 13 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 1.63% | +0.03% | -2.51% | |
| 14 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 1.53% | — | -0.73% | |
| 15 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.47% | — | — | |
| 16 | AVGO | Broadcom INC | Stock-Tech | 1.39% | — | +5.77% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.24% | — | +4.78% | |
| 18 | AMLP | Alerian Mlp ETF | ETF-Other | 1.21% | — | +9.11% | |
| 19 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.01% | -1.22% | +420.84% | |
| 20 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.00% | — | +21.18% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.61% | — | -4.50% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 0.58% | — | +31.80% | |
| 23 | XLE | Ss Energy Select Sector | ETF-Other | 0.47% | — | — | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.47% | — | -18.19% | |
| 25 | ABBV | Abbvie INC | Stock-Healthcare | 0.47% | — | +26.24% | |
| 26 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.41% | — | +8.95% | |
| 27 | ABT | Abbott Laboratories | Stock-Healthcare | 0.41% | — | -9.13% | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 0.34% | — | -3.72% | |
| 29 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.33% | — | -1.89% | |
| 30 | TSLA | Tesla INC | Stock-Consumer Disc | 0.29% | — | +265.26% | |
| 31 | XLK | Ss Technology Select Sector | ETF-Tech | 0.28% | — | -82.81% | |
| 32 | IEZ | Ishares U.s. Oil Equipment & | ETF-Other | 0.28% | — | +7.06% | |
| 33 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.28% | — | +75.21% | |
| 34 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.28% | -0.04% | — | |
| 35 | XLV | Ss Health Care Select Sector | ETF-Other | 0.26% | — | +60.43% | |
| 36 | MFC | Manulife Financial CORP | Stock-Financials | 0.26% | — | +57.26% | |
| 37 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.25% | — | +0.02% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.25% | — | — | |
| 39 | BA | Boeing Co/the | Stock-Industrials | 0.24% | -0.04% | -18.75% | |
| 40 | MUB | Ishares National Muni Bond E | ETF-Other | 0.23% | — | — | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.23% | — | +79.04% | |
| 42 | RHI | Robert Half INC | Stock-Industrials | 0.23% | — | — | |
| 43 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.22% | — | +4.54% | |
| 44 | MAT | Mattel INC | Stock-Consumer Disc | 0.20% | — | +24.76% | |
| 45 | ON | On Semiconductor | Stock-Tech | 0.17% | — | +4.20% | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.17% | — | +81.92% | |
| 47 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.16% | — | +20.36% | |
| 48 | EMR | Emerson Electric Co | Stock-Industrials | 0.16% | — | +0.07% | |
| 49 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.16% | -0.02% | — | |
| 50 | PPL | Ppl CORP | Stock-Utilities | 0.16% | — | — |