CIK: 0001438574
Total reported value
$222.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 11.46% | -0.76% | -5.00% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 10.12% | +0.18% | -2.37% | |
| 3 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 6.99% | -0.07% | -1.28% | |
| 4 | JPUS | Jpmorgan Div Ret US Eq ETF | ETF-Other | 4.76% | +0.42% | -2.09% | |
| 5 | JPIN | JPM Diversified Ret Intl Eq | ETF-Other | 4.03% | +0.32% | +2.95% | |
| 6 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 3.11% | — | -5.39% | |
| 7 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 3.08% | -0.16% | -5.63% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.94% | -0.23% | -1.31% | |
| 9 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.26% | +0.32% | +0.73% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.25% | -0.25% | -3.87% | |
| 11 | FPF | First Tr Interm Dur & INC | Stock-Other | 2.16% | — | +5.22% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.11% | — | -17.60% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.88% | -0.46% | -6.17% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.79% | -0.31% | -10.54% | |
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.70% | -0.17% | -7.14% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.69% | -0.19% | -3.34% | |
| 17 | IBM | Intl Business Machines CORP | Stock-Tech | 1.62% | -0.36% | -5.07% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.52% | -0.06% | -4.27% | |
| 19 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.48% | — | +14.26% | |
| 20 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 1.48% | — | -7.05% | |
| 21 | QCOM | Qualcomm INC | Stock-Tech | 1.40% | -0.22% | -5.97% | |
| 22 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 1.40% | — | — | |
| 23 | AVDE | Avantis International Equity | ETF-Other | 1.39% | +0.08% | -2.72% | |
| 24 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.24% | +0.21% | +332.85% | |
| 25 | PGJ | Invesco Golden Dragon China | ETF-Commodities | 1.20% | — | +6.34% | |
| 26 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.12% | — | -3.31% | |
| 27 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.08% | -0.14% | -0.06% | |
| 28 | AZO | Autozone INC | Stock-Consumer Disc | 0.99% | — | — | |
| 29 | VZ | Verizon Communications INC | Stock-Comm Services | 0.97% | — | -4.29% | |
| 30 | WFC | Wells Fargo & Co | Stock-Financials | 0.93% | -0.04% | -2.07% | |
| 31 | GM | General Motors Co | Stock-Consumer Disc | 0.84% | — | -12.34% | |
| 32 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 0.78% | +0.15% | +4.92% | |
| 33 | HTZ | Hertz Global Hldgs INC | Stock-Other | 0.75% | — | +7.74% | |
| 34 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 0.70% | — | -9.31% | |
| 35 | PGF | Invesco Financial Preferred | ETF-Other | 0.68% | — | -2.42% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.61% | -0.06% | -5.07% | |
| 37 | LILA | Liberty Latin America Ltd. | Stock-Other | 0.60% | — | -3.22% | |
| 38 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.60% | — | — | |
| 39 | NAD | Nuveen Quality Municipal INC | Stock-Other | 0.53% | — | — | |
| 40 | WMT | Walmart INC | Stock-Consumer Staples | 0.52% | — | — | |
| 41 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 0.52% | — | -7.26% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.51% | +0.05% | +15.09% | |
| 43 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.49% | — | — | |
| 44 | XLF | Ss Financial Select Sector | ETF-Other | 0.47% | — | -12.21% | |
| 45 | KD | Kyndryl Holdings INC | Stock-Tech | 0.46% | -0.14% | -19.13% | |
| 46 | FDX | Fedex CORP | Stock-Industrials | 0.43% | +0.05% | -0.41% | |
| 47 | PNNT | Pennantpark Investment CORP | Stock-Other | 0.43% | -0.05% | -3.03% | |
| 48 | JRI | Nuveen Real Asset INC & Grw | Stock-Other | 0.40% | +0.53% | NEW | |
| 49 | CG | Carlyle Group Inc/the | Stock-Financials | 0.39% | +0.07% | -30.80% | |
| 50 | C | Citigroup INC | Stock-Financials | 0.39% | — | -10.64% |