CIK: 0001519676
Total reported value
$494.3M
| # | 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 | 8.06% | — | +0.05% | |
| 2 | PLD | Prologis INC | Stock-Real Estate | 5.15% | -2.92% | — | |
| 3 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 4.78% | -1.28% | +0.01% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.97% | +0.56% | -0.01% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.38% | +2.42% | +7.98% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.96% | -0.16% | +0.00% | |
| 7 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.75% | — | — | |
| 8 | RSPS | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.71% | — | — | |
| 9 | ICLN | Ishares Global Clean Energy | ETF-Other | 2.44% | — | — | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.22% | -0.57% | — | |
| 11 | RSPH | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.08% | -0.04% | — | |
| 12 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 1.93% | — | — | |
| 13 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.91% | — | — | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.89% | — | +0.64% | |
| 15 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.87% | -0.65% | +1.77% | |
| 16 | IHI | Ishares U.s. Medical Devices | ETF-Other | 1.80% | — | — | |
| 17 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.77% | — | — | |
| 18 | HACKUSD | Etfmg Prime Cyber Security E | ETF-Other | 1.72% | — | — | |
| 19 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 1.70% | — | — | |
| 20 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.61% | — | -2.43% | |
| 21 | EWJ | Ishares Msci Japan ETF | ETF-Other | 1.61% | -0.11% | — | |
| 22 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.50% | +0.19% | NEW | |
| 23 | IEV | Ishares Europe ETF | ETF-Other | 1.50% | — | — | |
| 24 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.47% | -0.21% | — | |
| 25 | FINX | Global X Fintech ETF | ETF-Tech | 1.36% | — | — | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.33% | — | +0.31% | |
| 27 | GUNR | Flexshares Global Upstream N | ETF-Other | 1.25% | — | -0.91% | |
| 28 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.23% | — | -1.69% | |
| 29 | RSPU | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.06% | — | +0.74% | |
| 30 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 1.06% | — | — | |
| 31 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.03% | — | +2.38% | |
| 32 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.01% | — | -1.33% | |
| 33 | IGF | Ishares Global Infrastructur | ETF-Other | 0.96% | — | -3.51% | |
| 34 | MBB | Ishares Mbs ETF | ETF-Other | 0.94% | — | +2.36% | |
| 35 | CRM | Salesforce INC | Stock-Tech | 0.85% | — | — | |
| 36 | VHT | Vanguard Health Care ETF | ETF-Other | 0.84% | — | +2.11% | |
| 37 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.75% | — | — | |
| 38 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.74% | — | +2.71% | |
| 39 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 0.71% | -0.08% | +1.71% | |
| 40 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.68% | — | -0.02% | |
| 41 | VRP | Invesco Variable Rate Prefer | ETF-Other | 0.64% | — | -6.39% | |
| 42 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.62% | — | +0.06% | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.46% | +0.46% | — | |
| 44 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.44% | -1.14% | +28.89% | |
| 45 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.41% | — | — | |
| 46 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.38% | — | — | |
| 47 | LIT | Global X Lithium & Battery T | ETF-Other | 0.37% | — | — | |
| 48 | APH | Amphenol Corp-cl A | Stock-Tech | 0.35% | — | — | |
| 49 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.34% | — | +39.18% | |
| 50 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.34% | — | +127.65% |