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 | 23.25% | — | +0.05% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 8.02% | -0.84% | -0.60% | |
| 3 | USRT | Ishares Core US Reit ETF | ETF-Other | 7.29% | -1.90% | -13.65% | |
| 4 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 6.91% | -3.13% | +0.42% | |
| 5 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 6.39% | -0.65% | +3.81% | |
| 6 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 6.13% | +0.18% | +5.37% | |
| 7 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 3.50% | +0.09% | +4.02% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.92% | -0.57% | -1.21% | |
| 9 | AVGO | Broadcom INC | Stock-Tech | 2.86% | — | -0.23% | |
| 10 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 2.69% | — | +2.85% | |
| 11 | AAPL | Apple INC | Stock-Tech | 1.99% | +0.05% | -0.54% | |
| 12 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.96% | -4.09% | EXIT | |
| 13 | GUNR | Flexshares Global Upstream N | ETF-Other | 1.85% | -3.67% | EXIT | |
| 14 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.72% | — | -2.17% | |
| 15 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.64% | -1.22% | +9.06% | |
| 16 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.59% | — | +5.10% | |
| 17 | AMLP | Alerian Mlp ETF | ETF-Other | 1.53% | — | +3.00% | |
| 18 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 1.01% | +0.03% | +2.49% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.93% | — | -21.00% | |
| 20 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.77% | — | — | |
| 21 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.74% | — | -3.00% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.69% | — | -8.91% | |
| 23 | BA | Boeing Co/the | Stock-Industrials | 0.65% | -0.04% | +53.99% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.62% | — | -18.85% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 0.51% | — | +3.46% | |
| 26 | MFC | Manulife Financial CORP | Stock-Financials | 0.49% | — | +37.15% | |
| 27 | XLE | Ss Energy Select Sector | ETF-Other | 0.48% | — | +14.36% | |
| 28 | ABBV | Abbvie INC | Stock-Healthcare | 0.44% | — | -0.05% | |
| 29 | XLK | Ss Technology Select Sector | ETF-Tech | 0.41% | — | +6.75% | |
| 30 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.36% | — | +106.31% | |
| 31 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.36% | — | +19.10% | |
| 32 | IBM | Intl Business Machines CORP | Stock-Tech | 0.36% | — | +4.43% | |
| 33 | AMAT | Applied Materials INC | Stock-Tech | 0.35% | — | +55.23% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.32% | — | +0.24% | |
| 35 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.31% | -0.04% | — | |
| 36 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.30% | — | +10.49% | |
| 37 | DPG | Duff & Phelps Utility & INC | Stock-Other | 0.28% | — | +0.67% | |
| 38 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.26% | — | — | |
| 39 | ZS | Zscaler INC | Stock-Tech | 0.26% | — | -5.34% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.24% | — | — | |
| 41 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.24% | — | +11.42% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.23% | — | -0.03% | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.23% | — | — | |
| 44 | PH | Parker Hannifin CORP | Stock-Industrials | 0.22% | — | +7.51% | |
| 45 | TER | Teradyne INC | Stock-Tech | 0.22% | — | -1.39% | |
| 46 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.21% | -0.02% | — | |
| 47 | RHI | Robert Half INC | Stock-Industrials | 0.21% | — | -0.06% | |
| 48 | MBLY | Mobileye Global Inc-a | Stock-Other | 0.20% | — | -12.10% | |
| 49 | WCBR | Wisdomtree Cybersecurity Fnd | ETF-Other | 0.20% | — | +26.77% | |
| 50 | TSLA | Tesla INC | Stock-Consumer Disc | 0.19% | — | — |