CIK: 0001438574
Total reported value
$222.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 10.71% | -0.76% | -3.29% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 8.09% | +0.18% | -1.73% | |
| 3 | JPIN | JPM Diversified Ret Intl Eq | ETF-Other | 5.16% | +0.32% | -2.04% | |
| 4 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 3.72% | -0.16% | -4.23% | |
| 5 | JPUS | Jpmorgan Div Ret US Eq ETF | ETF-Other | 3.63% | +0.42% | +0.54% | |
| 6 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 2.98% | -0.07% | +2.30% | |
| 7 | FPF | First Tr Interm Dur & INC | Stock-Other | 2.93% | — | -6.26% | |
| 8 | AAVM | Alpha Architect Global Facto | ETF-Other | 2.77% | — | -59.61% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.72% | -0.31% | -0.36% | |
| 10 | ✓ | Jp Morgan Exchange Traded Fd | Stock-Other | 2.34% | — | — | |
| 11 | ✓ | Jp Morgan Exchange Traded Fd | Stock-Other | 2.18% | — | — | |
| 12 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 2.11% | — | +3.77% | |
| 13 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.84% | — | +2.48% | |
| 14 | JRI | Nuveen Real Asset INC & Grw | Stock-Other | 1.81% | +0.53% | NEW | |
| 15 | IBM | Intl Business Machines CORP | Stock-Tech | 1.73% | -0.36% | +0.71% | |
| 16 | VZ | Verizon Communications INC | Stock-Comm Services | 1.72% | — | -3.69% | |
| 17 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.67% | +0.32% | +30.71% | |
| 18 | KYN | Kayne Anderson Energy Infra | Stock-Other | 1.66% | — | +40.68% | |
| 19 | ✓ | First Tr Sr Floating Rate 20 | Stock-Other | 1.57% | — | -7.94% | |
| 20 | WFC | Wells Fargo & Co | Stock-Financials | 1.52% | -0.04% | -1.21% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.50% | -0.25% | -5.57% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.40% | — | — | |
| 23 | GM | General Motors Co | Stock-Consumer Disc | 1.38% | — | +0.35% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 1.35% | -0.46% | -1.46% | |
| 25 | QCOM | Qualcomm INC | Stock-Tech | 1.34% | -0.22% | -20.59% | |
| 26 | IVAL | Alpha Archi Intl Qt Vlu ETF | ETF-Other | 1.31% | — | — | |
| 27 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.27% | — | +1.98% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.19% | -0.19% | -1.15% | |
| 29 | IMOM | Alpha Intl Quant Mom ETF | ETF-Other | 1.18% | — | — | |
| 30 | QVAL | Alpha Arch US Qnt Value ETF | ETF-Other | 1.12% | — | — | |
| 31 | NWL | Newell Brands INC | Stock-Consumer Staples | 1.05% | — | -2.40% | |
| 32 | QMOM | Alpha US Quant Mom ETF | ETF-Other | 1.04% | — | — | |
| 33 | AIG | American International Group | Stock-Financials | 1.04% | +0.17% | NEW | |
| 34 | CSCO | Cisco Systems INC | Stock-Tech | 0.97% | — | — | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.84% | -0.06% | — | |
| 36 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.83% | -0.14% | — | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.78% | -0.06% | -6.71% | |
| 38 | FXN | First Trust Energy AlphaDEX Fund | Stock-Other | 0.75% | — | -5.71% | |
| 39 | TAUSD | Travelcenters Of America INC | Stock-Other | 0.74% | — | -4.91% | |
| 40 | C | Citigroup INC | Stock-Financials | 0.72% | — | -31.00% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.65% | +0.05% | -2.14% | |
| 42 | SYSB | Ishares Systematic Bond ETF | ETF-Other | 0.65% | — | — | |
| 43 | WMT | Walmart INC | Stock-Consumer Staples | 0.63% | — | +3.12% | |
| 44 | AZO | Autozone INC | Stock-Consumer Disc | 0.57% | — | — | |
| 45 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.55% | — | — | |
| 46 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.54% | — | — | |
| 47 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.51% | — | -0.70% | |
| 48 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.51% | — | — | |
| 49 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.50% | — | +6.11% | |
| 50 | XHNWX | Pioneer Diversified High | Stock-Other | 0.45% | — | +8.57% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1% | -3.29% | Trim |
| 2 | AVUV | Avantis US Small Cap Value | +0.3% | +30.71% | Add |
| 3 | KYN | Kayne Anderson Energy Infra | +0.3% | +40.68% | Add |
| 4 | TAUSD | Travelcenters Of America INC | +0.1% | -4.91% | Trim |
| 5 | NYCBEUR | New York Community Bancorp | 0% | +32.19% | Add |
| 6 | BMY | Bristol-myers Squibb Co | 0% | +1.15% | Add |
| 7 | META | Meta Platforms Inc-class A | 0% | -0.36% | Trim |
| 8 | CVS | Cvs Health CORP | 0% | — | Unchanged |
| 9 | RST | Rosetta Stone INC | 0% | +15.70% | Add |
| 10 | SLB | Slb LTD | 0% | — | Unchanged |
| 11 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | Unchanged |
| 12 | TMO | Thermo Fisher Scientific INC | 0% | — | Unchanged |
| 13 | AZO | Autozone INC | 0% | — | Unchanged |
| 14 | XHNWX | Pioneer Diversified High | 0% | +8.57% | Add |
| 15 | JPM | Jpmorgan Chase & Co | 0% | -6.71% | Trim |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 17 | SPTM | Ss Spdr P S&p 1500 Comp ETF | 0% | +3.77% | Add |
| 18 | MSFT | Microsoft CORP | 0% | -1.46% | Trim |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | — | Unchanged |
| 20 | SPEM | State Street Sp Ptf Em ETF | -0.1% | +2.30% | Add |
| 21 | GOOGL | Alphabet Inc-cl A | -0.1% | -1.15% | Trim |
| 22 | BA | Boeing Co/the | -0.1% | — | Unchanged |
| 23 | BFH | Bread Financial Holdings INC | -0.1% | — | Unchanged |
| 24 | WFC | Wells Fargo & Co | -0.1% | -1.21% | Trim |
| 25 | GOOG | Alphabet Inc-cl C | -0.2% | -5.57% | Trim |
| 26 | GILD | Gilead Sciences INC | -0.2% | +2.48% | Add |
| 27 | JRI | Nuveen Real Asset INC & Grw | -0.2% | -1.36% | Trim |
| 28 | AIG | American International Group | -0.2% | +4.10% | Add |
| 29 | JPUS | Jpmorgan Div Ret US Eq ETF | -0.3% | +0.54% | Add |
| 30 | C | Citigroup INC | -0.3% | -31.00% | Trim |
| 31 | ✓ | First Tr Sr Floating Rate 20 | -0.3% | -7.94% | Trim |
| 32 | QCOM | Qualcomm INC | -0.3% | -20.59% | Trim |
| 33 | LRGF | Ishares US Equity Factor ETF | -0.4% | -4.23% | Trim |
| 34 | IBM | Intl Business Machines CORP | -0.4% | +0.71% | Add |
| 35 | JPIN | JPM Diversified Ret Intl Eq | -0.5% | -2.04% | Trim |
| 36 | FPF | First Tr Interm Dur & INC | -0.7% | -6.26% | Trim |
| 37 | RSP | Invesco S&p 500 Equal Weight | -0.7% | -1.73% | Trim |
| 38 | PPT | Putnam Premier Income Trust | -0.9% | -91.12% | Trim |
| 39 | AAVM | Alpha Architect Global Facto | -4.7% | -59.61% | Trim |
| 40 | ✓ | Jp Morgan Exchange Traded Fd | — | NEW | New buy |
| 41 | ✓ | Jp Morgan Exchange Traded Fd | — | NEW | New buy |
| 42 | IVAL | Alpha Archi Intl Qt Vlu ETF | — | NEW | New buy |
| 43 | IMOM | Alpha Intl Quant Mom ETF | — | NEW | New buy |
| 44 | QVAL | Alpha Arch US Qnt Value ETF | — | NEW | New buy |
| 45 | QMOM | Alpha US Quant Mom ETF | — | NEW | New buy |
| 46 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 47 | SYSB | Ishares Systematic Bond ETF | — | NEW | New buy |
| 48 | 0VVB | Paramount Global-class B | — | NEW | New buy |
| 49 | GLW | Corning INC | — | NEW | New buy |
| 50 | OLN | Olin CORP | — | NEW | New buy |