CIK: 0001438574
Total reported value
$222.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 12.77% | -0.76% | +285.04% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 8.68% | +0.18% | +1.36% | |
| 3 | AAVM | Alpha Architect Global Facto | ETF-Other | 6.37% | — | +104.72% | |
| 4 | JPIN | JPM Diversified Ret Intl Eq | ETF-Other | 4.72% | +0.32% | -0.20% | |
| 5 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 4.58% | -0.07% | +3.81% | |
| 6 | JPUS | Jpmorgan Div Ret US Eq ETF | ETF-Other | 4.54% | +0.42% | -0.57% | |
| 7 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 4.06% | -0.16% | -0.79% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.49% | — | -2.78% | |
| 9 | FPF | First Tr Interm Dur & INC | Stock-Other | 2.87% | — | +0.41% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.77% | -0.23% | — | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.49% | -0.31% | -0.99% | |
| 12 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 2.49% | — | +1.47% | |
| 13 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.21% | +0.32% | +1.82% | |
| 14 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.99% | — | -15.63% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.80% | -0.46% | -5.52% | |
| 16 | VZ | Verizon Communications INC | Stock-Comm Services | 1.75% | — | -1.35% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.67% | -0.25% | — | |
| 18 | QCOM | Qualcomm INC | Stock-Tech | 1.66% | -0.22% | -15.29% | |
| 19 | IBM | Intl Business Machines CORP | Stock-Tech | 1.64% | -0.36% | +1.12% | |
| 20 | ✓ | First Tr Sr Floating Rate 20 | Stock-Other | 1.56% | — | +4.99% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.30% | -0.19% | -0.19% | |
| 22 | GM | General Motors Co | Stock-Consumer Disc | 1.20% | — | -0.02% | |
| 23 | KBWY | Invesco Kbw Premium Yield Eq | ETF-Other | 1.20% | — | — | |
| 24 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.19% | -0.14% | — | |
| 25 | JRI | Nuveen Real Asset INC & Grw | Stock-Other | 1.18% | +0.53% | NEW | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.05% | -0.06% | +1.69% | |
| 27 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.94% | — | -2.26% | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.87% | -0.17% | -11.64% | |
| 29 | WFC | Wells Fargo & Co | Stock-Financials | 0.83% | -0.04% | +1.10% | |
| 30 | TAUSD | Travelcenters Of America INC | Stock-Other | 0.82% | — | -2.22% | |
| 31 | PPT | Putnam Premier Income Trust | Stock-Other | 0.80% | — | -0.23% | |
| 32 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.78% | — | — | |
| 33 | CSCO | Cisco Systems INC | Stock-Tech | 0.77% | — | +5.93% | |
| 34 | SYSB | Ishares Systematic Bond ETF | ETF-Other | 0.74% | — | -1.53% | |
| 35 | FDX | Fedex CORP | Stock-Industrials | 0.66% | +0.05% | -13.70% | |
| 36 | WMT | Walmart INC | Stock-Consumer Staples | 0.64% | — | -5.99% | |
| 37 | AIG | American International Group | Stock-Financials | 0.60% | +0.17% | NEW | |
| 38 | AZO | Autozone INC | Stock-Consumer Disc | 0.60% | — | — | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.58% | -0.06% | -0.32% | |
| 40 | C | Citigroup INC | Stock-Financials | 0.55% | — | +43.38% | |
| 41 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.54% | — | — | |
| 42 | XHNWX | Pioneer Diversified High | Stock-Other | 0.52% | — | -0.32% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.51% | +0.05% | +0.01% | |
| 44 | APD | Air Products & Chemicals INC | Stock-Materials | 0.40% | — | — | |
| 45 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.39% | — | -0.13% | |
| 46 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.37% | — | +0.04% | |
| 47 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.37% | — | — | |
| 48 | FXN | First Trust Energy AlphaDEX Fund | Stock-Other | 0.32% | — | — | |
| 49 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.32% | — | -4.81% | |
| 50 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.27% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAVM | Alpha Architect Global Facto | +3.1% | +104.72% | Add |
| 2 | AAPL | Apple INC | +1.1% | +285.04% | Add |
| 3 | UPS | United Parcel Service-cl B | +0.2% | -15.63% | Trim |
| 4 | JRI | Nuveen Real Asset INC & Grw | +0.2% | +35.85% | Add |
| 5 | FDX | Fedex CORP | +0.2% | -13.70% | Trim |
| 6 | TMO | Thermo Fisher Scientific INC | +0.1% | — | Unchanged |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +1.69% | Add |
| 8 | TAUSD | Travelcenters Of America INC | +0.1% | -2.22% | Trim |
| 9 | SPEM | State Street Sp Ptf Em ETF | +0.1% | +3.81% | Add |
| 10 | META | Meta Platforms Inc-class A | +0.1% | -0.99% | Trim |
| 11 | CHD | Church & Dwight Co INC | +0.1% | — | Unchanged |
| 12 | GM | General Motors Co | +0.1% | -0.02% | Trim |
| 13 | C | Citigroup INC | 0% | +43.38% | Add |
| 14 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 15 | APD | Air Products & Chemicals INC | 0% | — | Unchanged |
| 16 | T | At&t INC | 0% | +33.84% | Add |
| 17 | XHNWX | Pioneer Diversified High | 0% | -0.32% | Trim |
| 18 | WMT | Walmart INC | 0% | -5.99% | Trim |
| 19 | QCOM | Qualcomm INC | 0% | -15.29% | Trim |
| 20 | SPTM | Ss Spdr P S&p 1500 Comp ETF | 0% | +1.47% | Add |
| 21 | ✓ | First Tr Sr Floating Rate 20 | -0.1% | +4.99% | Add |
| 22 | NWL | Newell Brands INC | -0.1% | -2.26% | Trim |
| 23 | AVUV | Avantis US Small Cap Value | -0.1% | +1.82% | Add |
| 24 | VZ | Verizon Communications INC | -0.1% | -1.35% | Trim |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -2.78% | Trim |
| 26 | VOD | Vodafone Group Plc-sp Adr | -0.1% | +0.04% | Add |
| 27 | GOOG | Alphabet Inc-cl C | -0.1% | — | Unchanged |
| 28 | NYCBEUR | New York Community Bancorp | -0.1% | -4.81% | Trim |
| 29 | AIG | American International Group | -0.2% | +1.56% | Add |
| 30 | PPT | Putnam Premier Income Trust | -0.2% | -0.23% | Trim |
| 31 | WFC | Wells Fargo & Co | -0.2% | +1.10% | Add |
| 32 | CSCO | Cisco Systems INC | -0.2% | +5.93% | Add |
| 33 | CVX | Chevron CORP | -0.2% | +0.01% | Add |
| 34 | LRGF | Ishares US Equity Factor ETF | -0.2% | -0.79% | Trim |
| 35 | JPUS | Jpmorgan Div Ret US Eq ETF | -0.2% | -0.57% | Trim |
| 36 | RSP | Invesco S&p 500 Equal Weight | -0.3% | +1.36% | Add |
| 37 | JPIN | JPM Diversified Ret Intl Eq | -0.3% | -0.20% | Trim |
| 38 | IVAL | Alpha Archi Intl Qt Vlu ETF | -1.1% | -82.90% | Trim |
| 39 | IMOM | Alpha Intl Quant Mom ETF | -1.1% | -84.61% | Trim |
| 40 | AMZN | Amazon.com INC | — | NEW | New buy |
| 41 | KBWY | Invesco Kbw Premium Yield Eq | — | NEW | New buy |
| 42 | QMOM | Alpha US Quant Mom ETF | — | EXIT | Sold out |
| 43 | QVAL | Alpha Arch US Qnt Value ETF | — | EXIT | Sold out |
| 44 | KYN | Kayne Anderson Energy Infra | — | EXIT | Sold out |
| 45 | CG | Carlyle Group Inc/the | — | NEW | New buy |
| 46 | LILA | Liberty Latin America Ltd. | — | NEW | New buy |
| 47 | RST | Rosetta Stone INC | — | EXIT | Sold out |
| 48 | DOW | Dow INC | — | EXIT | Sold out |
| 49 | GLW | Corning INC | — | EXIT | Sold out |
| 50 | AMGN | Amgen INC | — | NEW | New buy |