CIK: 0001616004
Total reported value
$148.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USRT | Ishares Core US Reit ETF | ETF-Other | 15.09% | -1.90% | -8.15% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 13.93% | -0.84% | -4.20% | |
| 3 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 11.52% | -3.13% | -3.38% | |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 10.89% | -0.65% | -3.09% | |
| 5 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 10.32% | +0.18% | -5.93% | |
| 6 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 5.94% | +0.09% | -3.43% | |
| 7 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 5.73% | — | -6.32% | |
| 8 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 3.46% | -4.09% | EXIT | |
| 9 | GUNR | Flexshares Global Upstream N | ETF-Other | 3.03% | -3.67% | EXIT | |
| 10 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.82% | — | -3.11% | |
| 11 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 2.71% | — | -4.98% | |
| 12 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.55% | -1.22% | — | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.40% | -0.57% | -54.83% | |
| 14 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 1.51% | +0.03% | -13.03% | |
| 15 | AVGO | Broadcom INC | Stock-Tech | 1.13% | — | +67.10% | |
| 16 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.76% | — | -21.46% | |
| 17 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.57% | -0.04% | +0.28% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.57% | — | — | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.52% | — | -75.67% | |
| 20 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.43% | — | -98.66% | |
| 21 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.41% | -0.02% | — | |
| 22 | BA | Boeing Co/the | Stock-Industrials | 0.34% | -0.04% | -48.49% | |
| 23 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.29% | +0.05% | — | |
| 24 | AAPL | Apple INC | Stock-Tech | 0.29% | +0.05% | -90.72% | |
| 25 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.25% | — | -74.17% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.23% | — | -85.69% | |
| 27 | NFLX | Netflix INC | Stock-Comm Services | 0.23% | — | -74.36% | |
| 28 | ON | On Semiconductor | Stock-Tech | 0.22% | — | -22.82% | |
| 29 | BUSD | Barnes Group INC | Stock-Other | 0.22% | — | -10.65% | |
| 30 | TKR | Timken Co | Stock-Industrials | 0.21% | — | -25.91% | |
| 31 | COHU | Cohu INC | Stock-Other | 0.20% | — | -3.01% | |
| 32 | VTV | Vanguard Value ETF | ETF-Other | 0.20% | -0.01% | — | |
| 33 | HUBB | Hubbell INC | Stock-Industrials | 0.19% | — | — | |
| 34 | SYK | Stryker CORP | Stock-Healthcare | 0.16% | — | — | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.15% | — | -89.72% | |
| 36 | AHR | American Healthcare Reit INC | Stock-Real Estate | 0.15% | -0.01% | — | |
| 37 | ZTS | Zoetis INC | Stock-Healthcare | 0.15% | — | — | |
| 38 | UNP | Union Pacific CORP | Stock-Industrials | 0.14% | +0.15% | NEW | |
| 39 | MVIS | Microvision INC | Stock-Other | 0.05% | -0.01% | — |