CIK: 0001438574
Total reported value
$222.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 11.55% | -0.76% | -1.42% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 9.50% | +0.18% | -3.76% | |
| 3 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 6.56% | -0.07% | -5.83% | |
| 4 | JPUS | Jpmorgan Div Ret US Eq ETF | ETF-Other | 5.30% | +0.42% | +3.51% | |
| 5 | JPIN | JPM Diversified Ret Intl Eq | ETF-Other | 4.87% | +0.32% | +1.50% | |
| 6 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 4.84% | -0.10% | — | |
| 7 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 3.39% | — | +10.43% | |
| 8 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 3.01% | -0.16% | -4.46% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.73% | -0.23% | -35.86% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.72% | — | +22.86% | |
| 11 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.56% | +0.32% | -2.46% | |
| 12 | MBSF | Regan Floating Rate Mbs ETF | ETF-Other | 2.47% | +0.07% | +34.45% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.28% | -0.31% | -1.87% | |
| 14 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 2.25% | — | -0.52% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.10% | -0.25% | -2.78% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 2.00% | -0.46% | +9.66% | |
| 17 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.80% | +0.21% | +17.62% | |
| 18 | IBM | Intl Business Machines CORP | Stock-Tech | 1.66% | -0.36% | -7.86% | |
| 19 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 1.60% | — | -1.11% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.56% | -0.19% | -2.04% | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.52% | -0.17% | -1.09% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.50% | -0.06% | -7.44% | |
| 23 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.44% | — | -12.51% | |
| 24 | AVDE | Avantis International Equity | ETF-Other | 1.18% | +0.08% | -7.30% | |
| 25 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.07% | -0.14% | — | |
| 26 | QCOM | Qualcomm INC | Stock-Tech | 1.07% | -0.22% | -7.17% | |
| 27 | AZO | Autozone INC | Stock-Consumer Disc | 1.02% | — | — | |
| 28 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.98% | — | -7.59% | |
| 29 | PGF | Invesco Financial Preferred | ETF-Other | 0.78% | — | +3.00% | |
| 30 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 0.65% | +0.15% | -10.07% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.59% | -0.06% | +13.89% | |
| 32 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.56% | — | — | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.52% | +0.05% | +12.28% | |
| 34 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.51% | — | — | |
| 35 | AHRT | Ah Realty Trust INC | Stock-Other | 0.46% | — | +63.05% | |
| 36 | WMB | Williams Cos INC | Stock-Energy | 0.46% | — | -7.03% | |
| 37 | KVUE | Kenvue INC | Stock-Consumer Staples | 0.40% | — | +2.28% | |
| 38 | XLF | Ss Financial Select Sector | ETF-Other | 0.39% | — | -0.43% | |
| 39 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 0.38% | — | -5.93% | |
| 40 | FDX | Fedex CORP | Stock-Industrials | 0.35% | +0.05% | — | |
| 41 | LILA | Liberty Latin America Ltd. | Stock-Other | 0.32% | — | -34.44% | |
| 42 | KD | Kyndryl Holdings INC | Stock-Tech | 0.32% | -0.14% | +22.02% | |
| 43 | PFE | Pfizer INC | Stock-Healthcare | 0.29% | — | +21.71% | |
| 44 | ENB | Enbridge INC | Stock-Energy | 0.28% | — | -11.76% | |
| 45 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.26% | — | — | |
| 46 | CSCO | Cisco Systems INC | Stock-Tech | 0.26% | — | -5.45% | |
| 47 | APD | Air Products & Chemicals INC | Stock-Materials | 0.26% | — | — | |
| 48 | BA | Boeing Co/the | Stock-Industrials | 0.24% | -0.16% | -6.40% | |
| 49 | BX | Blackstone INC | Stock-Financials | 0.24% | -0.05% | — | |
| 50 | RA | Brookfield Real Assets Incom | Stock-Other | 0.24% | — | -51.49% |