CIK: 0001597298
Total reported value
$238.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 11.81% | — | +14.98% | |
| 2 | VTIP | Vanguard Short-term Tips | ETF-Other | 8.63% | — | +25.48% | |
| 3 | AAPL | Apple INC | Stock-Tech | 1.90% | — | -0.08% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.88% | -0.56% | -1.15% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 1.86% | — | -2.87% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.51% | — | +339.04% | |
| 7 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.46% | -1.02% | +0.24% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.38% | -2.58% | -69.09% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.36% | — | +8.42% | |
| 10 | PYPL | Paypal Holdings INC | Stock-Financials | 1.31% | — | +32.30% | |
| 11 | IBM | Intl Business Machines CORP | Stock-Tech | 1.30% | -0.42% | +10.03% | |
| 12 | WMT | Walmart INC | Stock-Consumer Staples | 1.30% | +0.19% | +1.98% | |
| 13 | RJAUSD | Elements Rogers Agri Tot Ret | ETF-Other | 1.22% | — | -1.28% | |
| 14 | CMC | Commercial Metals Co | Stock-Industrials | 1.21% | — | -5.51% | |
| 15 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.15% | — | +9.63% | |
| 16 | SCHW 5.95 PERP D | Charles Schwab CORP | Stock-Financials | 1.11% | — | -1.25% | |
| 17 | PFE | Pfizer INC | Stock-Healthcare | 1.03% | — | +3.05% | |
| 18 | PHO | Invesco Water Resources ETF | ETF-Other | 0.95% | — | -1.03% | |
| 19 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 0.85% | — | +18.37% | |
| 20 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.83% | +0.46% | -11.19% | |
| 21 | IAU | Ishares Gold Trust | ETF-Commodities | 0.83% | -0.60% | +12.64% | |
| 22 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.81% | — | +12.89% | |
| 23 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.75% | — | -1.10% | |
| 24 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.75% | — | +5.81% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.74% | — | -13.58% | |
| 26 | PM | Philip Morris International | Stock-Consumer Staples | 0.73% | — | +4.18% | |
| 27 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.72% | — | — | |
| 28 | XLNXEUR | Xilinx INC | Stock-Other | 0.70% | — | -14.97% | |
| 29 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.69% | — | -2.24% | |
| 30 | TBT | Proshares Ultrashort 20+y Tr | ETF-Other | 0.67% | — | +1.64% | |
| 31 | PFF | Ishares Preferred & Income S | ETF-Other | 0.67% | — | +4.20% | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.67% | — | -0.77% | |
| 33 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.65% | — | +51.91% | |
| 34 | MOS | Mosaic Co/the | Stock-Materials | 0.64% | — | +1.34% | |
| 35 | COHR | Coherent Corp. | Stock-Tech | 0.63% | — | +0.54% | |
| 36 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.61% | — | -4.61% | |
| 37 | MDC1USD | Mdc Holdings INC | Stock-Other | 0.60% | — | +12.60% | |
| 38 | WOR | Worthington Enterprises INC | Stock-Other | 0.60% | — | +75.88% | |
| 39 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.60% | — | +0.50% | |
| 40 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.59% | — | +21.50% | |
| 41 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.58% | — | +17.91% | |
| 42 | HEI | Heico CORP | Stock-Industrials | 0.58% | — | +3.92% | |
| 43 | SGENUSD | Seagen INC | Stock-Other | 0.56% | — | +10.45% | |
| 44 | ATEN | A10 Networks INC | Stock-Other | 0.56% | — | +12.71% | |
| 45 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.55% | — | +17.72% | |
| 46 | TAN | Invesco Solar ETF | ETF-Other | 0.54% | — | -3.36% | |
| 47 | RGLD | Royal Gold INC | Stock-Materials | 0.54% | — | +5.85% | |
| 48 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.54% | — | +13.19% | |
| 49 | ABT | Abbott Laboratories | Stock-Healthcare | 0.53% | — | +1.47% | |
| 50 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.52% | — | +2.16% |