CIK: 0001318011
Total reported value
$445.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRTR | Ishares Total Return Act ETF | ETF-Other | 8.62% | -0.27% | +10.36% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 7.03% | — | +133.78% | |
| 3 | VT | Vanguard Tot World Stk ETF | ETF-Other | 5.92% | -1.45% | +121.24% | |
| 4 | AAPL | Apple INC | Stock-Tech | 5.86% | -0.64% | -1.98% | |
| 5 | PSA | Public Storage | Stock-Real Estate | 4.82% | +0.91% | -0.00% | |
| 6 | INTF | Ishares International Equity | ETF-Other | 3.73% | +0.08% | +16.61% | |
| 7 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 3.17% | +0.34% | +28.52% | |
| 8 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 3.07% | +0.34% | — | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.99% | -0.24% | -48.13% | |
| 10 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 2.52% | — | +128.72% | |
| 11 | MMCA | Nyli Mackay Ca Muni Interm | ETF-Other | 2.34% | -0.12% | +7.01% | |
| 12 | FELV | Fidelity Enh Lrg Cap Val ETF | ETF-Other | 2.12% | — | — | |
| 13 | BKCI | Bny Mellon Concentrated Intl | ETF-Other | 2.12% | -0.42% | -28.23% | |
| 14 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 2.04% | +0.03% | — | |
| 15 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 1.92% | +0.44% | +19.30% | |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.73% | -0.11% | — | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.69% | -0.23% | -8.36% | |
| 18 | EMGF | Ishares Emerging Markets Equ | ETF-Emerging Markets | 1.38% | +0.16% | +40.21% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.37% | -0.10% | -9.24% | |
| 20 | INTU | Intuit INC | Stock-Tech | 1.31% | — | -3.39% | |
| 21 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 1.28% | +0.33% | -83.23% | |
| 22 | QGRO | American Century US Quality | ETF-Other | 1.18% | — | — | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.13% | -0.14% | -6.84% | |
| 24 | HLI | Houlihan Lokey INC | Stock-Financials | 1.11% | -0.19% | -6.56% | |
| 25 | CB | Chubb Limited | Stock-Financials | 1.08% | — | -0.93% | |
| 26 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.07% | +0.06% | +20.11% | |
| 27 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.99% | -0.20% | -35.70% | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.95% | -0.07% | — | |
| 29 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.90% | -0.09% | -5.40% | |
| 30 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 0.87% | +0.55% | +125.14% | |
| 31 | HFGM | Unltd Hfgm Global Macro ETF | ETF-Other | 0.86% | +0.84% | — | |
| 32 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.85% | — | -6.62% | |
| 33 | MKL | Markel Group INC | Stock-Financials | 0.83% | -0.11% | -7.12% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.82% | -0.14% | +8.92% | |
| 35 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.80% | — | -29.19% | |
| 36 | CORO | Ish Intl Ctry Rot Act ETF | ETF-Other | 0.78% | +0.35% | — | |
| 37 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.73% | +0.09% | -28.79% | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.72% | — | +1.11% | |
| 39 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.72% | -0.09% | -20.29% | |
| 40 | DSTL | Distillate US Fundamental St | ETF-Other | 0.68% | +0.19% | -68.35% | |
| 41 | HGER | Harbor Commodity All Weather | ETF-Commodities | 0.68% | +0.77% | — | |
| 42 | IAU | Ishares Gold Trust | ETF-Commodities | 0.65% | — | -66.02% | |
| 43 | BLK | Blackrock INC | Stock-Financials | 0.62% | -0.15% | +8.53% | |
| 44 | ILMN | Illumina INC | Stock-Healthcare | 0.60% | — | +13.13% | |
| 45 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.54% | — | -12.98% | |
| 46 | AXP | American Express Co | Stock-Financials | 0.51% | -0.11% | +0.07% | |
| 47 | BIPC | Brookfield Infrastructure-a | Stock-Utilities | 0.50% | -0.07% | +11.57% | |
| 48 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | 0.50% | — | +11.21% | |
| 49 | VLTO | Veralto CORP | Stock-Industrials | 0.48% | — | +11.76% | |
| 50 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.47% | — | -5.18% |