CIK: 0001536037
Total reported value
$320.5M
Showing top 200 holdings (of 239 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.89% | — | — | |
| 2 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 4.29% | — | — | |
| 3 | DVY | Ishares Select Dividend ETF | ETF-Other | 3.14% | +0.13% | — | |
| 4 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 2.65% | — | — | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.33% | +0.21% | — | |
| 6 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.75% | — | — | |
| 7 | AAPL | Apple INC | Stock-Tech | 1.74% | — | — | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.71% | — | — | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.66% | — | — | |
| 10 | CVX | Chevron CORP | Stock-Energy | 1.65% | — | — | |
| 11 | GOOG | Alphabet A | Stock-Comm Services | 1.60% | — | — | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.57% | — | — | |
| 13 | INTC | Intel CORP | Stock-Tech | 1.44% | — | — | |
| 14 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.44% | — | — | |
| 15 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 1.40% | -1.18% | — | |
| 16 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.40% | — | — | |
| 17 | PFE | Pfizer INC | Stock-Healthcare | 1.27% | — | — | |
| 18 | ✓ | Stock-Other | 1.26% | — | — | ||
| 19 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.25% | -2.44% | EXIT | |
| 20 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.24% | — | — | |
| 21 | RWO | State Street Spdr Dow Jones | ETF-Other | 1.18% | — | — | |
| 22 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 1.17% | — | — | |
| 23 | CSCO | Cisco Systems INC | Stock-Tech | 1.14% | — | — | |
| 24 | ✓ | Whole Foods Mkt INC | Stock-Other | 1.11% | -0.22% | — | |
| 25 | UNP | Union Pacific CORP | Stock-Industrials | 1.11% | — | — | |
| 26 | QCOM | Qualcomm INC | Stock-Tech | 1.09% | — | — | |
| 27 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | 1.09% | -0.20% | — | |
| 28 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.06% | +0.14% | — | |
| 29 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.05% | — | — | |
| 30 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.04% | — | — | |
| 31 | BRKR | Bruker CORP | Stock-Healthcare | 1.02% | +0.20% | — | |
| 32 | PCYUSD | Invesco Emerging Markets Sov | ETF-Emerging Markets | 1.02% | +1.25% | — | |
| 33 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 0.98% | — | — | |
| 34 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.95% | — | — | |
| 35 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.95% | — | — | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.91% | +0.47% | — | |
| 37 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.91% | -0.30% | — | |
| 38 | A | Agilent Technologies INC | Stock-Healthcare | 0.91% | — | — | |
| 39 | MDT | Medtronic plc | Stock-Healthcare | 0.90% | — | — | |
| 40 | C | Citigroup INC | Stock-Financials | 0.90% | — | — | |
| 41 | ✓ | Market Vectors ETF Tr | ETF-Other | 0.87% | — | — | |
| 42 | TGT | Target CORP | Stock-Consumer Disc | 0.85% | — | — | |
| 43 | ✓ | Allergan INC | Stock-Other | 0.84% | -0.70% | — | |
| 44 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.80% | — | — | |
| 45 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.79% | — | — | |
| 46 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.79% | — | — | |
| 47 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.79% | — | — | |
| 48 | CSL | Carlisle Cos INC | Stock-Industrials | 0.78% | — | — | |
| 49 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.77% | — | — | |
| 50 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.77% | — | — |