CIK: 0001593842
Total reported value
$367.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 4.23% | — | -2.48% | |
| 2 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 3.92% | — | +1.52% | |
| 3 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 3.83% | — | +19.64% | |
| 4 | AGGY | Wisdomtree Yield Enhanced US | ETF-Other | 2.82% | — | +0.08% | |
| 5 | IQDG | Wisdomtree Intl Qlty Dvd Grw | ETF-Other | 2.79% | — | +45.61% | |
| 6 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 2.71% | — | +5.98% | |
| 7 | STOT | Ss Dl St Dur Tr Tact ETF | ETF-Other | 2.62% | — | +21.13% | |
| 8 | NTNX | Nutanix INC - A | Stock-Tech | 2.32% | — | — | |
| 9 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 2.24% | — | +20.46% | |
| 10 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 2.02% | — | +5.90% | |
| 11 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 2.00% | — | +4.29% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.92% | — | +43.99% | |
| 13 | DDWM | Wisdomtree Dy Inter Eq Fd-us | ETF-Other | 1.90% | — | -2.30% | |
| 14 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | 1.87% | — | +29.47% | |
| 15 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | 1.68% | — | +5.71% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.67% | — | +12.12% | |
| 17 | GIS | General Mills INC | Stock-Consumer Staples | 1.66% | — | +11.57% | |
| 18 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.64% | — | -16.43% | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.63% | — | +12.73% | |
| 20 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.62% | — | -16.98% | |
| 21 | EPS | Wisdomtree US Large Cap Fund | ETF-Large Cap & Growth | 1.54% | — | -2.67% | |
| 22 | AAPL | Apple INC | Stock-Tech | 1.53% | — | +7.41% | |
| 23 | WDRN | WisdomTree Physical AI, Humanoids, and Drones Fund | Stock-Other | 1.51% | — | +60.37% | |
| 24 | EPI | Wisdomtree India Earnings | ETF-Other | 1.49% | — | +24.74% | |
| 25 | EES | Wisdomtree US Smallcap Fund | ETF-Other | 1.47% | — | +41.30% | |
| 26 | DIM | Wisdomtree Intl M/c Dvd Fund | ETF-Other | 1.45% | — | -1.48% | |
| 27 | CRM | Salesforce INC | Stock-Tech | 1.35% | — | +21.64% | |
| 28 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 1.30% | — | -3.55% | |
| 29 | AVB | Avalonbay Communities INC | Stock-Real Estate | 1.27% | — | +17.48% | |
| 30 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.26% | — | -10.25% | |
| 31 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 1.19% | — | +37.89% | |
| 32 | EZM | Wisdomtree US Midcap Fund | ETF-Other | 1.18% | — | +48.47% | |
| 33 | XHE | Ss Spdr S&p Hc Equip ETF | ETF-Other | 1.10% | — | +13.27% | |
| 34 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 1.06% | — | -1.80% | |
| 35 | ✓ | Stock-Other | 1.04% | — | +16.84% | ||
| 36 | EGBN | Eagle Bancorp INC | Stock-Other | 0.97% | — | +3.18% | |
| 37 | ✓ | Wisdomtree Dynamic | Stock-Other | 0.87% | — | +1.84% | |
| 38 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.84% | — | -9.35% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.76% | — | +33.60% | |
| 40 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.70% | — | -9.95% | |
| 41 | VZ | Verizon Communications INC | Stock-Comm Services | 0.69% | — | +31.65% | |
| 42 | CB | Chubb Limited | Stock-Financials | 0.69% | — | -19.41% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.66% | — | +47.64% | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.60% | — | +131.05% | |
| 45 | PEP | Pepsico INC | Stock-Consumer Staples | 0.60% | — | +55.05% | |
| 46 | IYG | Ishares U.s. Financial Servi | ETF-Other | 0.54% | — | -0.65% | |
| 47 | MMM | 3m Co | Stock-Industrials | 0.54% | — | +151.35% | |
| 48 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 0.53% | — | -7.82% | |
| 49 | ADSK | Autodesk INC | Stock-Tech | 0.53% | — | — | |
| 50 | PDP | Invesco Dorsey Wright Moment | ETF-Other | 0.52% | — | -4.81% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IQDG | Wisdomtree Intl Qlty Dvd Grw | +0.7% | +45.61% | Add |
| 2 | AMZN | Amazon.com INC | +0.5% | +43.99% | Add |
| 3 | V | Visa Inc-class A Shares | +0.3% | +131.05% | Add |
| 4 | WDRN | WisdomTree Physical AI, Humanoids, and Drones Fund | +0.3% | +60.37% | Add |
| 5 | EES | Wisdomtree US Smallcap Fund | +0.3% | +41.30% | Add |
| 6 | EZM | Wisdomtree US Midcap Fund | +0.3% | +48.47% | Add |
| 7 | MMM | 3m Co | +0.3% | +151.35% | Add |
| 8 | BABA | Alibaba Group Holding-sp Adr | +0.3% | +117.60% | Add |
| 9 | PM | Philip Morris International | +0.3% | +144.56% | Add |
| 10 | R | Ryder System INC | +0.3% | +141.66% | Add |
| 11 | BTI | British American Tob-sp Adr | +0.3% | +128.55% | Add |
| 12 | CMI | Cummins INC | +0.3% | +149.87% | Add |
| 13 | GIS | General Mills INC | +0.3% | +11.57% | Add |
| 14 | BXUSD | Blackstone Group Lp/the | +0.3% | +125.21% | Add |
| 15 | CVX | Chevron CORP | +0.2% | +141.28% | Add |
| 16 | GPC | Genuine Parts Co | +0.2% | +124.35% | Add |
| 17 | UL | Unilever PLC | +0.2% | +143.38% | Add |
| 18 | PII | Polaris INC | +0.2% | +167.73% | Add |
| 19 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | +0.2% | +37.89% | Add |
| 20 | XOM | Exxon Mobil CORP | +0.2% | +99.96% | Add |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +392.02% | Add |
| 22 | D | Dominion Energy INC | +0.2% | +114.80% | Add |
| 23 | EMR | Emerson Electric Co | +0.2% | +135.52% | Add |
| 24 | UTXZ | United Tech CORP | +0.2% | +85.75% | Add |
| 25 | PBCTEUR | People's United Financial | +0.2% | +123.14% | Add |
| 26 | AFL | Aflac INC | +0.2% | +131.08% | Add |
| 27 | WM | Waste Management INC | +0.2% | +108.93% | Add |
| 28 | ED | Consolidated Edison INC | +0.2% | +83.53% | Add |
| 29 | GILD | Gilead Sciences INC | +0.2% | +117.28% | Add |
| 30 | DLS | Wisdomtree Intl S/c Dvd Fund | +0.2% | +29.47% | Add |
| 31 | CRM | Salesforce INC | +0.1% | +21.64% | Add |
| 32 | PG | Procter & Gamble Co/the | +0.1% | +33.60% | Add |
| 33 | DEM | Wisdomtree Emerging Markets | +0.1% | +20.46% | Add |
| 34 | AVB | Avalonbay Communities INC | +0.1% | +17.48% | Add |
| 35 | EPI | Wisdomtree India Earnings | +0.1% | +24.74% | Add |
| 36 | AAPL | Apple INC | 0% | +7.41% | Add |
| 37 | XHE | Ss Spdr S&p Hc Equip ETF | 0% | +13.27% | Add |
| 38 | GOOGL | Alphabet Inc-cl A | 0% | +12.12% | Add |
| 39 | STOT | Ss Dl St Dur Tr Tact ETF | -0.1% | +21.13% | Add |
| 40 | DON | Wisdomtree US Midcap Dividen | -0.1% | +5.90% | Add |
| 41 | IMTM | Ishares Msci Intl Momentum F | -0.2% | +5.71% | Add |
| 42 | FLOT | Ishares Floating Rate Bond E | -0.2% | +19.64% | Add |
| 43 | SPDW | Ste Str Spdr Pt Dw EU ETF | -0.3% | +5.98% | Add |
| 44 | VEU | Vanguard Ftse All-world Ex-u | -0.8% | -2.48% | Trim |
| 45 | NTNX | Nutanix INC - A | — | NEW | New buy |
| 46 | VEA | Vanguard Ftse Developed ETF | — | EXIT | Sold out |
| 47 | VNQ | Vanguard Real Estate ETF | — | EXIT | Sold out |
| 48 | MDY | State Street Spdr S&p Midcap | — | NEW | New buy |
| 49 | DVY | Ishares Select Dividend ETF | — | EXIT | Sold out |
| 50 | IWR | Ishares Russell Mid-cap ETF | — | EXIT | Sold out |