CIK: 0001438574
Total reported value
$222.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 10.64% | -0.76% | -0.50% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 10.09% | +0.18% | +1.67% | |
| 3 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 5.17% | -0.07% | +12.24% | |
| 4 | AAVM | Alpha Architect Global Facto | ETF-Other | 4.99% | — | -3.84% | |
| 5 | JPUS | Jpmorgan Div Ret US Eq ETF | ETF-Other | 4.56% | +0.42% | +3.35% | |
| 6 | JPIN | JPM Diversified Ret Intl Eq | ETF-Other | 3.48% | +0.32% | +12.47% | |
| 7 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 3.19% | -0.16% | -0.02% | |
| 8 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 2.95% | — | +10.66% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.73% | -0.23% | +2.42% | |
| 10 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 2.57% | — | +12.78% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.26% | — | +4.13% | |
| 12 | PHYS | Sprott Physical Gold Trust | Stock-Other | 1.95% | — | -3.73% | |
| 13 | FPF | First Tr Interm Dur & INC | Stock-Other | 1.93% | — | +1.17% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.73% | -0.25% | +2129.82% | |
| 15 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.68% | +0.32% | +11.12% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.55% | -0.06% | +28.80% | |
| 17 | TPYP | Tortoise North American Pipeline Fund | Stock-Other | 1.53% | — | +2.45% | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.52% | -0.17% | +3.96% | |
| 19 | IBM | Intl Business Machines CORP | Stock-Tech | 1.51% | -0.36% | +3.83% | |
| 20 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.47% | +0.21% | -0.57% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.45% | -0.46% | +0.11% | |
| 22 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.41% | — | +0.20% | |
| 23 | AVDE | Avantis International Equity | ETF-Other | 1.34% | +0.08% | -1.33% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.33% | -0.19% | +1886.55% | |
| 25 | QCOM | Qualcomm INC | Stock-Tech | 1.26% | -0.22% | +1.27% | |
| 26 | VZ | Verizon Communications INC | Stock-Comm Services | 1.24% | — | +1.90% | |
| 27 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.17% | — | +13.97% | |
| 28 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.15% | -0.14% | — | |
| 29 | ✓ | Istar INC | Stock-Other | 1.03% | — | -0.21% | |
| 30 | GM | General Motors Co | Stock-Consumer Disc | 1.00% | — | -0.44% | |
| 31 | RPT 7.25 04-30-24 | Great Ajax CORP | Stock-Other | 0.97% | — | -8.13% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.97% | -0.31% | +1.72% | |
| 33 | WFC | Wells Fargo & Co | Stock-Financials | 0.95% | -0.04% | +1.46% | |
| 34 | AZO | Autozone INC | Stock-Consumer Disc | 0.91% | — | — | |
| 35 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 0.87% | — | +20.15% | |
| 36 | HTZ | Hertz Global Hldgs INC | Stock-Other | 0.79% | — | +3.42% | |
| 37 | C | Citigroup INC | Stock-Financials | 0.61% | — | -2.04% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.59% | +0.05% | +1.80% | |
| 39 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.57% | — | — | |
| 40 | JRI | Nuveen Real Asset INC & Grw | Stock-Other | 0.54% | +0.53% | NEW | |
| 41 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.50% | — | — | |
| 42 | PFE | Pfizer INC | Stock-Healthcare | 0.50% | — | +23.19% | |
| 43 | WMT | Walmart INC | Stock-Consumer Staples | 0.48% | — | — | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.48% | -0.06% | +0.20% | |
| 45 | HTZWW | Hertz Global Hldgs INC -cw51 | Stock-Other | 0.44% | — | — | |
| 46 | FDX | Fedex CORP | Stock-Industrials | 0.44% | +0.05% | +22.93% | |
| 47 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.43% | — | — | |
| 48 | XHNWX | Pioneer Diversified High | Stock-Other | 0.41% | — | -14.17% | |
| 49 | PPT | Putnam Premier Income Trust | Stock-Other | 0.37% | — | -1.68% | |
| 50 | NAD | Nuveen Quality Municipal INC | Stock-Other | 0.37% | — | -8.45% |