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 | 29.85% | — | +0.13% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 7.98% | -0.84% | +1.90% | |
| 3 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 7.46% | +0.18% | +23.35% | |
| 4 | USRT | Ishares Core US Reit ETF | ETF-Other | 7.33% | -1.90% | +15.81% | |
| 5 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 6.11% | -3.13% | +0.76% | |
| 6 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 5.97% | -0.65% | -1.24% | |
| 7 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 3.34% | +0.09% | +1.02% | |
| 8 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 2.51% | — | -0.49% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.38% | -0.57% | +1.44% | |
| 10 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.99% | -4.09% | EXIT | |
| 11 | GUNR | Flexshares Global Upstream N | ETF-Other | 1.77% | -3.67% | EXIT | |
| 12 | AVGO | Broadcom INC | Stock-Tech | 1.76% | — | +1.90% | |
| 13 | AAPL | Apple INC | Stock-Tech | 1.69% | +0.05% | +3.25% | |
| 14 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 1.60% | — | -3.07% | |
| 15 | AMLP | Alerian Mlp ETF | ETF-Other | 1.32% | — | +15.17% | |
| 16 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.99% | -1.22% | +6.91% | |
| 17 | XLK | Ss Technology Select Sector | ETF-Tech | 0.95% | — | +216.69% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.87% | — | -0.60% | |
| 19 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.79% | — | -44.96% | |
| 20 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.69% | — | -11.41% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.56% | — | — | |
| 22 | CVX | Chevron CORP | Stock-Energy | 0.53% | — | +0.03% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.53% | — | +63.34% | |
| 24 | ABBV | Abbvie INC | Stock-Healthcare | 0.47% | — | — | |
| 25 | XLE | Ss Energy Select Sector | ETF-Other | 0.46% | — | +2.61% | |
| 26 | BA | Boeing Co/the | Stock-Industrials | 0.42% | -0.04% | -8.64% | |
| 27 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.39% | — | — | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.39% | — | +55.01% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.34% | — | -17.45% | |
| 30 | DPG | Duff & Phelps Utility & INC | Stock-Other | 0.33% | — | — | |
| 31 | MFC | Manulife Financial CORP | Stock-Financials | 0.31% | — | — | |
| 32 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.29% | — | — | |
| 33 | IBM | Intl Business Machines CORP | Stock-Tech | 0.29% | — | -28.35% | |
| 34 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.29% | — | +0.10% | |
| 35 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.28% | -0.04% | — | |
| 36 | ABT | Abbott Laboratories | Stock-Healthcare | 0.25% | — | -46.09% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.25% | — | — | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.25% | — | +0.27% | |
| 39 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.24% | — | +27.86% | |
| 40 | TER | Teradyne INC | Stock-Tech | 0.23% | — | -5.34% | |
| 41 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.22% | — | — | |
| 42 | XLV | Ss Health Care Select Sector | ETF-Other | 0.22% | — | +0.03% | |
| 43 | ET | Energy Transfer LP | Stock-Energy | 0.22% | — | +114.90% | |
| 44 | MUB | Ishares National Muni Bond E | ETF-Other | 0.21% | — | — | |
| 45 | RHI | Robert Half INC | Stock-Industrials | 0.20% | — | — | |
| 46 | IEZ | Ishares U.s. Oil Equipment & | ETF-Other | 0.19% | — | +3.44% | |
| 47 | TSLA | Tesla INC | Stock-Consumer Disc | 0.17% | — | — | |
| 48 | EMR | Emerson Electric Co | Stock-Industrials | 0.17% | — | -0.33% | |
| 49 | ETN | Eaton Corporation plc | Stock-Industrials | 0.17% | — | +3.27% | |
| 50 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.16% | — | +0.96% |