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 | 28.70% | — | -0.40% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 7.76% | -0.84% | -4.08% | |
| 3 | USRT | Ishares Core US Reit ETF | ETF-Other | 6.67% | -1.90% | -17.06% | |
| 4 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 6.36% | -3.13% | +5.02% | |
| 5 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 6.34% | +0.18% | -1.13% | |
| 6 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 6.07% | -0.65% | +0.15% | |
| 7 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 3.51% | +0.09% | -2.45% | |
| 8 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 2.55% | — | +13.23% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.09% | -0.57% | -0.07% | |
| 10 | GUNR | Flexshares Global Upstream N | ETF-Other | 1.92% | -3.67% | EXIT | |
| 11 | IDV | Ishares International Select | ETF-Other | 1.82% | — | — | |
| 12 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 1.66% | — | -0.61% | |
| 13 | AVGO | Broadcom INC | Stock-Tech | 1.61% | — | -1.14% | |
| 14 | MPT | Medical Properties Trust INC | Stock-Real Estate | 1.56% | — | — | |
| 15 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.53% | — | -1.39% | |
| 16 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 1.52% | +0.03% | -0.67% | |
| 17 | AAPL | Apple INC | Stock-Tech | 1.39% | +0.05% | -17.80% | |
| 18 | AMLP | Alerian Mlp ETF | ETF-Other | 1.21% | — | +3.20% | |
| 19 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.04% | -1.22% | +1.50% | |
| 20 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.94% | — | -3.78% | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.76% | — | -11.92% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 0.63% | — | -7.19% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.56% | — | +1.20% | |
| 24 | ABT | Abbott Laboratories | Stock-Healthcare | 0.55% | — | +26.30% | |
| 25 | ABBV | Abbvie INC | Stock-Healthcare | 0.51% | — | -2.27% | |
| 26 | XLE | Ss Energy Select Sector | ETF-Other | 0.50% | — | -6.19% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.50% | — | +6.32% | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 0.46% | — | +24.13% | |
| 29 | BA | Boeing Co/the | Stock-Industrials | 0.44% | -0.04% | +24.15% | |
| 30 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.41% | — | +6.47% | |
| 31 | MFC | Manulife Financial CORP | Stock-Financials | 0.32% | — | +15.15% | |
| 32 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.30% | — | +15.15% | |
| 33 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.30% | — | -4.11% | |
| 34 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.28% | -0.04% | — | |
| 35 | DE | Deere & Co | Stock-Industrials | 0.28% | — | — | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.28% | — | +0.95% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.28% | — | — | |
| 38 | XLK | Ss Technology Select Sector | ETF-Tech | 0.27% | — | -4.42% | |
| 39 | XLV | Ss Health Care Select Sector | ETF-Other | 0.25% | — | -9.80% | |
| 40 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.23% | — | +0.21% | |
| 41 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.23% | — | +23.73% | |
| 42 | MUB | Ishares National Muni Bond E | ETF-Other | 0.22% | — | — | |
| 43 | IEZ | Ishares U.s. Oil Equipment & | ETF-Other | 0.21% | — | -44.76% | |
| 44 | TER | Teradyne INC | Stock-Tech | 0.21% | — | — | |
| 45 | EMR | Emerson Electric Co | Stock-Industrials | 0.20% | — | +1.67% | |
| 46 | T | At&t INC | Stock-Comm Services | 0.20% | — | +22.63% | |
| 47 | RHI | Robert Half INC | Stock-Industrials | 0.19% | — | -4.80% | |
| 48 | NVDA | Nvidia CORP | Stock-Tech | 0.18% | — | -3.12% | |
| 49 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.18% | -0.02% | — | |
| 50 | PPL | Ppl CORP | Stock-Utilities | 0.17% | — | — |