CIK: 0001534843
Total reported value
$460.3M
Showing top 200 holdings (of 321 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 12.45% | — | +1.60% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.21% | — | +48.75% | |
| 3 | XLK | Ss Technology Select Sector | ETF-Tech | 4.80% | — | -18.65% | |
| 4 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 4.74% | — | +3.91% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.45% | — | +5.64% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.69% | — | -9.79% | |
| 7 | XLI | Ss Industrial Select Sector | ETF-Other | 2.06% | — | +4.66% | |
| 8 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.05% | — | -7.39% | |
| 9 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 2.00% | — | +30.28% | |
| 10 | BX | Blackstone INC | Stock-Financials | 1.61% | — | +30.53% | |
| 11 | TGT | Target CORP | Stock-Consumer Disc | 1.57% | — | -23.75% | |
| 12 | KLAC | Kla CORP | Stock-Tech | 1.50% | — | +238.13% | |
| 13 | BLKCHF | Blackrock INC | Stock-Other | 1.50% | — | -4.09% | |
| 14 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.45% | — | +1.58% | |
| 15 | EMLP | First Trust North American E | ETF-Other | 1.42% | — | +1.47% | |
| 16 | HLI | Houlihan Lokey INC | Stock-Financials | 1.39% | — | +55.87% | |
| 17 | XLE | Ss Energy Select Sector | ETF-Other | 1.38% | — | — | |
| 18 | HD | Home Depot INC | Stock-Consumer Disc | 1.38% | — | -22.88% | |
| 19 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 1.36% | — | — | |
| 20 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.33% | — | +6.89% | |
| 21 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.30% | — | +6.48% | |
| 22 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.29% | — | -56.46% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.28% | — | +1.31% | |
| 24 | ACN | Accenture plc | Stock-Tech | 1.25% | — | -16.58% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 1.20% | — | +101032.61% | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.19% | — | -7.54% | |
| 27 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.16% | — | +41.12% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.14% | — | -17.14% | |
| 29 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.13% | — | -40.96% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.11% | — | +30.37% | |
| 31 | PAYX | Paychex INC | Stock-Tech | 1.11% | — | +2.10% | |
| 32 | PEP | Pepsico INC | Stock-Consumer Staples | 0.99% | — | +2.32% | |
| 33 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 0.92% | — | +36.72% | |
| 34 | MET | Metlife INC | Stock-Financials | 0.85% | — | — | |
| 35 | MS | Morgan Stanley | Stock-Financials | 0.85% | — | -28.59% | |
| 36 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.83% | — | +55.12% | |
| 37 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.81% | — | — | |
| 38 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.81% | — | — | |
| 39 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.76% | — | +1.13% | |
| 40 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.75% | — | +2.03% | |
| 41 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.71% | — | +51.14% | |
| 42 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.69% | — | -20.79% | |
| 43 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.67% | — | +310100.00% | |
| 44 | IYE | Ishares U.s. Energy ETF | ETF-Other | 0.67% | — | -2.61% | |
| 45 | ATKR | Atkore INC | Stock-Other | 0.66% | — | +108.44% | |
| 46 | SPG | Simon Property Group INC | Stock-Real Estate | 0.66% | — | -50.89% | |
| 47 | PFG | Principal Financial Group | Stock-Financials | 0.65% | — | +53410.58% | |
| 48 | TSLA | Tesla INC | Stock-Consumer Disc | 0.65% | — | +1888.42% | |
| 49 | IAT | Ishares US Regional Banks Et | ETF-Other | 0.62% | — | -18.72% | |
| 50 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.60% | — | +0.00% |