CIK: 0001014358
Total reported value
$146.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 15.84% | — | +8.87% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 15.71% | -0.13% | +10.35% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 15.26% | -0.29% | +14.81% | |
| 4 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 8.70% | -0.39% | -9.06% | |
| 5 | EZM | Wisdomtree US Midcap Fund | ETF-Other | 8.35% | -0.19% | -1.57% | |
| 6 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 7.25% | -0.04% | -0.79% | |
| 7 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 5.85% | — | +1.82% | |
| 8 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 5.66% | -0.15% | -0.71% | |
| 9 | DWM | Wisdomtree International Equ | ETF-Other | 4.36% | -0.05% | +0.05% | |
| 10 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 3.10% | -0.30% | EXIT | |
| 11 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 2.35% | -0.07% | — | |
| 12 | FTLS | First Trust Long/short Eqty | ETF-Other | 2.14% | — | -40.26% | |
| 13 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.39% | — | — | |
| 14 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.95% | — | — | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 0.81% | +0.03% | +23.44% | |
| 16 | HAP | Vaneck Natural Resources ETF | ETF-Other | 0.47% | — | — | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.28% | -0.01% | +21.29% | |
| 18 | MBB | Ishares Mbs ETF | ETF-Other | 0.28% | -0.02% | — | |
| 19 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.24% | +0.03% | — | |
| 20 | PFF | Ishares Preferred & Income S | ETF-Other | 0.21% | — | — | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.21% | +0.14% | NEW | |
| 22 | EMQQ | Emg Mkt Internet Etf-usa INC | ETF-Other | 0.20% | — | — | |
| 23 | PGX | Invesco Preferred ETF | ETF-Other | 0.20% | — | — | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.17% | -0.03% | — | |
| 25 | ISREUR | Isoray INC | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | +0.7% | +10.35% | Add |
| 2 | QUAL | Ishares Msci USA Quality Fac | +0.6% | +14.81% | Add |
| 3 | MSFT | Microsoft CORP | +0.1% | +23.44% | Add |
| 4 | JNJ | Johnson & Johnson | 0% | +21.29% | Add |
| 5 | ISREUR | Isoray INC | — | — | Unchanged |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 7 | MBB | Ishares Mbs ETF | 0% | — | Unchanged |
| 8 | SBUX | Starbucks CORP | -0.1% | — | Unchanged |
| 9 | SMLF | Ishares US Smallcap Equity F | -0.1% | +1.82% | Add |
| 10 | VLUE | Ishares Msci USA Value Facto | -0.2% | +8.87% | Add |
| 11 | DON | Wisdomtree US Midcap Dividen | -0.4% | -0.71% | Trim |
| 12 | DWM | Wisdomtree International Equ | -0.7% | +0.05% | Add |
| 13 | USMV | Ishares Msci USA Min Vol Fac | -0.7% | -0.79% | Trim |
| 14 | EZM | Wisdomtree US Midcap Fund | -0.7% | -1.57% | Trim |
| 15 | MINT | Pimco Enhanced Short Maturit | -0.8% | -11.45% | Trim |
| 16 | FTLS | First Trust Long/short Eqty | -1.8% | -40.26% | Trim |
| 17 | TOTL | Ss Doubleline Tr Tact ETF | -2% | -9.06% | Trim |
| 18 | SCHM | Schwab US Mid Cap ETF | — | NEW | New buy |
| 19 | SCHA | Schwab US Small-cap ETF | — | NEW | New buy |
| 20 | VNQ | Vanguard Real Estate ETF | — | NEW | New buy |
| 21 | HAP | Vaneck Natural Resources ETF | — | NEW | New buy |
| 22 | PFF | Ishares Preferred & Income S | — | NEW | New buy |
| 23 | PGX | Invesco Preferred ETF | — | NEW | New buy |
| 24 | EMQQ | Emg Mkt Internet Etf-usa INC | — | NEW | New buy |
| 25 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |