CIK: 0001484540
Total reported value
$182.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 3.47% | — | — | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.71% | — | — | |
| 3 | PDP | Invesco Dwa Momentum ETF | ETF-Other | 2.61% | — | — | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 2.32% | — | — | |
| 5 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.32% | — | — | |
| 6 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-Other | 2.12% | — | — | |
| 7 | HON | Honeywell International INC | Stock-Industrials | 2.10% | — | — | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.06% | -0.34% | — | |
| 9 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 2.03% | — | — | |
| 10 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.99% | — | — | |
| 11 | CSCO | Cisco Systems INC | Stock-Tech | 1.96% | — | — | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.94% | — | — | |
| 13 | DFSEUR | Discover Financial Services | Stock-Other | 1.94% | — | — | |
| 14 | HBAN | Huntington Bancshares INC | Stock-Financials | 1.92% | — | — | |
| 15 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 1.91% | — | — | |
| 16 | KR | Kroger Co | Stock-Consumer Staples | 1.90% | — | — | |
| 17 | GIS | General Mills INC | Stock-Consumer Staples | 1.87% | — | — | |
| 18 | KLAC | Kla CORP | Stock-Tech | 1.84% | — | — | |
| 19 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 1.79% | — | — | |
| 20 | WRUSD | Westar Energy INC | Stock-Other | 1.74% | — | — | |
| 21 | GLW | Corning INC | Stock-Tech | 1.73% | — | — | |
| 22 | XLF | Ss Financial Select Sector | ETF-Other | 1.60% | — | — | |
| 23 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.40% | — | — | |
| 24 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | Stock-Other | 1.39% | — | — | |
| 25 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.32% | — | — | |
| 26 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 1.31% | — | — | |
| 27 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | 1.31% | — | — | |
| 28 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.30% | — | — | |
| 29 | VIS | Vanguard Industrials ETF | ETF-Other | 1.27% | — | — | |
| 30 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 1.24% | — | — | |
| 31 | PFF | Ishares Preferred & Income S | ETF-Other | 1.23% | — | — | |
| 32 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.22% | — | — | |
| 33 | VOX | Vanguard Communication Servi | ETF-Other | 1.22% | — | — | |
| 34 | SNH1EUR | Senior Housing Prop Trust | Stock-Other | 1.20% | — | — | |
| 35 | VPU | Vanguard Utilities ETF | ETF-Other | 1.17% | — | — | |
| 36 | NYCBEUR | New York Community Bancorp | Stock-Other | 1.17% | — | — | |
| 37 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.16% | — | — | |
| 38 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.14% | — | — | |
| 39 | VHT | Vanguard Health Care ETF | ETF-Other | 1.07% | — | — | |
| 40 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.01% | — | — | |
| 41 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 1.00% | — | — | |
| 42 | ✓ | Linn Energy LLC | Stock-Other | 0.99% | — | — | |
| 43 | VB | Vanguard Small-cap ETF | ETF-Other | 0.96% | — | — | |
| 44 | ARI | Apollo Commercial Real Estat | Stock-Other | 0.90% | — | — | |
| 45 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.89% | — | — | |
| 46 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.89% | — | — | |
| 47 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.88% | — | — | |
| 48 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.86% | — | — | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.83% | — | — | |
| 50 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | 0.83% | — | — |