CIK: 0001438574
Total reported value
$222.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 11.23% | -0.76% | -2.62% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 8.89% | +0.18% | -1.91% | |
| 3 | AAVM | Alpha Architect Global Facto | ETF-Other | 5.49% | — | +0.53% | |
| 4 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 5.31% | -0.07% | +13.72% | |
| 5 | JPIN | JPM Diversified Ret Intl Eq | ETF-Other | 4.42% | +0.32% | +4.45% | |
| 6 | JPUS | Jpmorgan Div Ret US Eq ETF | ETF-Other | 4.09% | +0.42% | -6.97% | |
| 7 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 3.31% | -0.16% | -0.59% | |
| 8 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 2.63% | — | -1.02% | |
| 9 | ✓ | Istar INC | Stock-Other | 2.15% | — | +7.84% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.00% | -0.25% | -2.58% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.91% | -0.31% | -1.00% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.86% | -0.23% | -9.60% | |
| 13 | QCOM | Qualcomm INC | Stock-Tech | 1.80% | -0.22% | -5.52% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.76% | -0.46% | +0.74% | |
| 15 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.76% | +0.32% | -1.77% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.75% | — | -7.49% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.74% | -0.19% | -2.22% | |
| 18 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.72% | — | +16.84% | |
| 19 | PHYS | Sprott Physical Gold Trust | Stock-Other | 1.71% | — | +2.91% | |
| 20 | FPF | First Tr Interm Dur & INC | Stock-Other | 1.64% | — | +0.45% | |
| 21 | GM | General Motors Co | Stock-Consumer Disc | 1.54% | — | -6.96% | |
| 22 | IBM | Intl Business Machines CORP | Stock-Tech | 1.34% | -0.36% | +3.02% | |
| 23 | VZ | Verizon Communications INC | Stock-Comm Services | 1.32% | — | +13.30% | |
| 24 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.26% | -0.14% | — | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.21% | -0.17% | +16.55% | |
| 26 | TPYP | Tortoise North American Pipeline Fund | Stock-Other | 1.19% | — | +4.75% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.10% | -0.06% | +0.27% | |
| 28 | RPT 7.25 04-30-24 | Great Ajax CORP | Stock-Other | 1.02% | — | — | |
| 29 | WFC | Wells Fargo & Co | Stock-Financials | 0.92% | -0.04% | -0.45% | |
| 30 | HTZ | Hertz Global Hldgs INC | Stock-Other | 0.88% | — | — | |
| 31 | REET | Ishares Global Reit ETF | ETF-Other | 0.83% | — | -0.96% | |
| 32 | JRI | Nuveen Real Asset INC & Grw | Stock-Other | 0.81% | +0.53% | NEW | |
| 33 | AZO | Autozone INC | Stock-Consumer Disc | 0.74% | — | — | |
| 34 | HTZWW | Hertz Global Hldgs INC -cw51 | Stock-Other | 0.66% | — | — | |
| 35 | SYSB | Ishares Systematic Bond ETF | ETF-Other | 0.61% | — | +2.82% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.61% | -0.06% | — | |
| 37 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.60% | — | — | |
| 38 | C | Citigroup INC | Stock-Financials | 0.56% | — | +8.85% | |
| 39 | EMQQ | Emg Mkt Internet Etf-usa INC | ETF-Other | 0.54% | — | — | |
| 40 | XHNWX | Pioneer Diversified High | Stock-Other | 0.53% | — | -2.92% | |
| 41 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.53% | — | — | |
| 42 | PGJ | Invesco Golden Dragon China | ETF-Commodities | 0.51% | — | — | |
| 43 | FDX | Fedex CORP | Stock-Industrials | 0.50% | +0.05% | — | |
| 44 | PNNT | Pennantpark Investment CORP | Stock-Other | 0.49% | -0.05% | -0.99% | |
| 45 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.46% | — | -31.87% | |
| 46 | XLF | Ss Financial Select Sector | ETF-Other | 0.45% | — | -5.60% | |
| 47 | WMT | Walmart INC | Stock-Consumer Staples | 0.45% | — | -4.14% | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.43% | +0.05% | — | |
| 49 | PPT | Putnam Premier Income Trust | Stock-Other | 0.42% | — | — | |
| 50 | PFE | Pfizer INC | Stock-Healthcare | 0.40% | — | -0.59% |