CIK: 0001597298
Total reported value
$238.4M
Showing top 200 holdings (of 206 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 8.08% | — | -33.13% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.40% | -0.56% | +25.85% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.23% | — | +21.65% | |
| 4 | AAPL | Apple INC | Stock-Tech | 2.04% | — | -0.17% | |
| 5 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.80% | -1.02% | +22.02% | |
| 6 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.72% | — | — | |
| 7 | GLD | Spdr Gold Shares | ETF-Commodities | 1.60% | — | — | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.48% | -2.58% | +5.21% | |
| 9 | WMT | Walmart INC | Stock-Consumer Staples | 1.45% | +0.19% | +0.89% | |
| 10 | IBM | Intl Business Machines CORP | Stock-Tech | 1.44% | -0.42% | +5.41% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.37% | — | -1.64% | |
| 12 | RJAUSD | Elements Rogers Agri Tot Ret | ETF-Other | 1.35% | — | -12.07% | |
| 13 | VTV | Vanguard Value ETF | ETF-Other | 1.33% | — | — | |
| 14 | CMC | Commercial Metals Co | Stock-Industrials | 1.32% | — | -11.93% | |
| 15 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 1.31% | +0.46% | +50.74% | |
| 16 | SCHW 5.95 PERP D | Charles Schwab CORP | Stock-Financials | 1.13% | — | -4.73% | |
| 17 | IAU | Ishares Gold Trust | ETF-Commodities | 1.10% | -0.60% | +16.98% | |
| 18 | VUG | Vanguard Growth ETF | ETF-Other | 1.08% | — | — | |
| 19 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.06% | — | — | |
| 20 | PYPL | Paypal Holdings INC | Stock-Financials | 1.00% | — | +15.33% | |
| 21 | PHO | Invesco Water Resources ETF | ETF-Other | 0.96% | — | +7.65% | |
| 22 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.91% | — | -26.18% | |
| 23 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.89% | — | +4.46% | |
| 24 | MOS | Mosaic Co/the | Stock-Materials | 0.84% | — | -28.26% | |
| 25 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.82% | — | +49.61% | |
| 26 | PM | Philip Morris International | Stock-Consumer Staples | 0.81% | — | +4.92% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.81% | — | +9.64% | |
| 28 | PFE | Pfizer INC | Stock-Healthcare | 0.81% | — | -17.56% | |
| 29 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.80% | — | +23.16% | |
| 30 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.79% | — | +10.67% | |
| 31 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 0.79% | — | -12.57% | |
| 32 | AMD | Advanced Micro Devices | Stock-Tech | 0.76% | — | +516.45% | |
| 33 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.75% | — | -0.82% | |
| 34 | COHR | Coherent Corp. | Stock-Tech | 0.73% | — | +1.76% | |
| 35 | RGLD | Royal Gold INC | Stock-Materials | 0.72% | — | -7.60% | |
| 36 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.70% | — | +0.22% | |
| 37 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.70% | — | +30.15% | |
| 38 | PFF | Ishares Preferred & Income S | ETF-Other | 0.70% | — | +5.23% | |
| 39 | ATEN | A10 Networks INC | Stock-Other | 0.70% | — | +37.90% | |
| 40 | TBT | Proshares Ultrashort 20+y Tr | ETF-Other | 0.68% | — | -21.89% | |
| 41 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.68% | — | +4.19% | |
| 42 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.67% | — | -19.77% | |
| 43 | HEI | Heico CORP | Stock-Industrials | 0.66% | — | -0.41% | |
| 44 | WOR | Worthington Enterprises INC | Stock-Other | 0.64% | — | +5.09% | |
| 45 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.63% | — | -13.85% | |
| 46 | SLV | Ishares Silver Trust | ETF-Commodities | 0.61% | -0.42% | +45.17% | |
| 47 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.60% | — | -1.76% | |
| 48 | ILF | Ishares Latin America 40 ETF | ETF-Other | 0.60% | — | — | |
| 49 | CTRA | Coterra Energy INC | Stock-Energy | 0.60% | +0.33% | +6.36% | |
| 50 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.58% | — | -1.46% |