CIK: 0001438574
Total reported value
$222.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 11.10% | -0.76% | -1.80% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 9.49% | +0.18% | +0.41% | |
| 3 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 6.67% | -0.07% | +0.27% | |
| 4 | JPUS | Jpmorgan Div Ret US Eq ETF | ETF-Other | 4.90% | +0.42% | +3.65% | |
| 5 | JPIN | JPM Diversified Ret Intl Eq | ETF-Other | 4.63% | +0.32% | +20.26% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.62% | -0.23% | +39.38% | |
| 7 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 3.13% | -0.16% | -0.11% | |
| 8 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 3.05% | — | -1.87% | |
| 9 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.58% | +0.32% | +21.33% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.48% | -0.25% | -2.75% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.20% | — | +1.03% | |
| 12 | FPF | First Tr Interm Dur & INC | Stock-Other | 2.19% | — | -0.60% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.15% | -0.31% | -1.44% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.98% | -0.46% | +0.13% | |
| 15 | MBSF | Regan Floating Rate Mbs ETF | ETF-Other | 1.91% | +0.07% | +8.35% | |
| 16 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 1.88% | — | +33.00% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.84% | -0.19% | -3.06% | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.66% | -0.17% | -1.27% | |
| 19 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 1.64% | — | +21.48% | |
| 20 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.52% | +0.21% | +9.09% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.50% | -0.06% | -2.78% | |
| 22 | IBM | Intl Business Machines CORP | Stock-Tech | 1.48% | -0.36% | -1.13% | |
| 23 | QCOM | Qualcomm INC | Stock-Tech | 1.42% | -0.22% | -16.88% | |
| 24 | AVDE | Avantis International Equity | ETF-Other | 1.24% | +0.08% | -3.02% | |
| 25 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.17% | — | -5.24% | |
| 26 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.12% | — | +8.65% | |
| 27 | AZO | Autozone INC | Stock-Consumer Disc | 1.01% | — | — | |
| 28 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.00% | -0.14% | — | |
| 29 | VZ | Verizon Communications INC | Stock-Comm Services | 0.94% | — | +0.42% | |
| 30 | GM | General Motors Co | Stock-Consumer Disc | 0.93% | — | -5.33% | |
| 31 | PGJ | Invesco Golden Dragon China | ETF-Commodities | 0.92% | — | -2.09% | |
| 32 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 0.81% | +0.15% | +0.77% | |
| 33 | PGF | Invesco Financial Preferred | ETF-Other | 0.75% | — | +13.52% | |
| 34 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.58% | — | — | |
| 35 | LILA | Liberty Latin America Ltd. | Stock-Other | 0.52% | — | -38.88% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.52% | -0.06% | — | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.51% | +0.05% | +13.09% | |
| 38 | WMB | Williams Cos INC | Stock-Energy | 0.48% | — | -9.17% | |
| 39 | RA | Brookfield Real Assets Incom | Stock-Other | 0.48% | — | +25.41% | |
| 40 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.46% | — | — | |
| 41 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 0.42% | — | -4.51% | |
| 42 | FDX | Fedex CORP | Stock-Industrials | 0.40% | +0.05% | -11.79% | |
| 43 | XLF | Ss Financial Select Sector | ETF-Other | 0.38% | — | -0.41% | |
| 44 | JRI | Nuveen Real Asset INC & Grw | Stock-Other | 0.36% | +0.53% | NEW | |
| 45 | WFC | Wells Fargo & Co | Stock-Financials | 0.33% | -0.04% | -10.38% | |
| 46 | BA | Boeing Co/the | Stock-Industrials | 0.32% | -0.16% | +0.81% | |
| 47 | KVUE | Kenvue INC | Stock-Consumer Staples | 0.32% | — | — | |
| 48 | KD | Kyndryl Holdings INC | Stock-Tech | 0.31% | -0.14% | -7.29% | |
| 49 | AHRT | Ah Realty Trust INC | Stock-Other | 0.30% | — | — | |
| 50 | ENB | Enbridge INC | Stock-Energy | 0.30% | — | -1.61% |