CIK: 0001484540
Total reported value
$182.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.96% | — | +41.62% | |
| 2 | VB | Vanguard Small-cap ETF | ETF-Other | 2.52% | — | — | |
| 3 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 2.18% | — | — | |
| 4 | SPHB | Invesco S&p 500 High Beta Et | ETF-Large Cap & Growth | 2.17% | — | — | |
| 5 | XLV | Ss Health Care Select Sector | ETF-Other | 2.11% | -0.57% | +2.33% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.04% | — | +21.90% | |
| 7 | GS | Goldman Sachs Group INC | Stock-Financials | 2.00% | — | +29.35% | |
| 8 | TXN | Texas Instruments INC | Stock-Tech | 1.72% | — | +21.25% | |
| 9 | SCCO | Southern Copper CORP | Stock-Materials | 1.46% | — | — | |
| 10 | ABBV | Abbvie INC | Stock-Healthcare | 1.42% | — | — | |
| 11 | EQIX | Equinix INC | Stock-Real Estate | 1.41% | — | +24.98% | |
| 12 | FDX | Fedex CORP | Stock-Industrials | 1.41% | — | +20.17% | |
| 13 | FIXD | First Trust Smith Opportunis | ETF-Other | 1.39% | — | -16.99% | |
| 14 | UCON | First Trust Smith Unconstrai | ETF-Other | 1.38% | — | -14.56% | |
| 15 | FPEI | First Trust Institutional Pr | ETF-Other | 1.38% | — | +26.27% | |
| 16 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.34% | +0.41% | +15.93% | |
| 17 | MPT | Medical Properties Trust INC | Stock-Real Estate | 1.33% | — | +45.87% | |
| 18 | PSF | Cohen & Steers Select Prefer | Stock-Other | 1.32% | — | +20.93% | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.31% | — | — | |
| 20 | TSLA | Tesla INC | Stock-Consumer Disc | 1.28% | — | +81.11% | |
| 21 | COR | Cencora INC | Stock-Healthcare | 1.28% | — | +50.80% | |
| 22 | AES | Aes CORP | Stock-Utilities | 1.27% | — | — | |
| 23 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.25% | — | -4.76% | |
| 24 | WRKUSD | Westrock Co | Stock-Other | 1.24% | — | — | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.23% | — | +10.81% | |
| 26 | IBM | Intl Business Machines CORP | Stock-Tech | 1.22% | — | +55.09% | |
| 27 | DFSEUR | Discover Financial Services | Stock-Other | 1.20% | — | — | |
| 28 | PYPL | Paypal Holdings INC | Stock-Financials | 1.16% | — | +30.48% | |
| 29 | XLK | Ss Technology Select Sector | ETF-Tech | 1.15% | -1.03% | +80.36% | |
| 30 | IYM | Ishares U.s. Basic Materials | ETF-Other | 1.15% | — | — | |
| 31 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.13% | — | +170.06% | |
| 32 | NUE | Nucor CORP | Stock-Materials | 1.13% | — | — | |
| 33 | CSX | Csx CORP | Stock-Industrials | 1.11% | — | — | |
| 34 | ABT | Abbott Laboratories | Stock-Healthcare | 1.11% | — | +21.69% | |
| 35 | GM | General Motors Co | Stock-Consumer Disc | 1.07% | — | — | |
| 36 | RF | Regions Financial CORP | Stock-Financials | 1.07% | — | — | |
| 37 | VZ | Verizon Communications INC | Stock-Comm Services | 1.06% | — | +36.77% | |
| 38 | PHM | Pultegroup INC | Stock-Consumer Disc | 1.05% | — | +10.79% | |
| 39 | BLKCHF | Blackrock INC | Stock-Other | 1.04% | — | — | |
| 40 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.01% | — | +26.52% | |
| 41 | BBY | Best Buy Co INC | Stock-Consumer Disc | 1.00% | — | — | |
| 42 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 0.97% | — | — | |
| 43 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.95% | — | +343.49% | |
| 44 | IVOL | Quadratic Int Rte Vol Infl H | ETF-Other | 0.95% | — | -16.74% | |
| 45 | STAG | Stag Industrial INC | Stock-Real Estate | 0.90% | — | +63.14% | |
| 46 | HD | Home Depot INC | Stock-Consumer Disc | 0.90% | — | -25.29% | |
| 47 | RDVY | First Trust Rising Dividend | ETF-Other | 0.89% | — | +32.33% | |
| 48 | LAND | Gladstone Land CORP | Stock-Other | 0.89% | — | — | |
| 49 | INTC | Intel CORP | Stock-Tech | 0.86% | — | +39.52% | |
| 50 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.86% | — | +26.31% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | +0.6% | +81.11% | Add |
| 2 | AMZN | Amazon.com INC | +0.5% | +170.06% | Add |
| 3 | UPS | United Parcel Service-cl B | +0.5% | +252.81% | Add |
| 4 | MA | Mastercard INC - A | +0.4% | +242.94% | Add |
| 5 | XLK | Ss Technology Select Sector | +0.2% | +80.36% | Add |
| 6 | MPT | Medical Properties Trust INC | +0.2% | +45.87% | Add |
| 7 | GS | Goldman Sachs Group INC | +0.1% | +29.35% | Add |
| 8 | AAPL | Apple INC | +0.1% | +41.62% | Add |
| 9 | JPM | Jpmorgan Chase & Co | 0% | +21.90% | Add |
| 10 | TXN | Texas Instruments INC | -0.3% | +21.25% | Add |
| 11 | WMB | Williams Cos INC | -1.4% | -53.14% | Trim |
| 12 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -2% | -83.91% | Trim |
| 13 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | Sold out |
| 14 | VB | Vanguard Small-cap ETF | — | NEW | New buy |
| 15 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | — | NEW | New buy |
| 16 | SPHB | Invesco S&p 500 High Beta Et | — | NEW | New buy |
| 17 | DVY | Ishares Select Dividend ETF | — | EXIT | Sold out |
| 18 | SCCO | Southern Copper CORP | — | NEW | New buy |
| 19 | GLD | Spdr Gold Shares | — | EXIT | Sold out |
| 20 | ABBV | Abbvie INC | — | NEW | New buy |
| 21 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 22 | AES | Aes CORP | — | NEW | New buy |
| 23 | WRKUSD | Westrock Co | — | NEW | New buy |
| 24 | DFSEUR | Discover Financial Services | — | NEW | New buy |
| 25 | IYM | Ishares U.s. Basic Materials | — | NEW | New buy |
| 26 | CONE1EUR | Cyrusone INC | — | EXIT | Sold out |
| 27 | NUE | Nucor CORP | — | NEW | New buy |
| 28 | CSX | Csx CORP | — | NEW | New buy |
| 29 | GM | General Motors Co | — | NEW | New buy |
| 30 | RF | Regions Financial CORP | — | NEW | New buy |
| 31 | BLKCHF | Blackrock INC | — | NEW | New buy |
| 32 | BBY | Best Buy Co INC | — | NEW | New buy |
| 33 | HYLS | Ft Tactical High Yield ETF | — | NEW | New buy |
| 34 | LAND | Gladstone Land CORP | — | NEW | New buy |
| 35 | NEE | Nextera Energy INC | — | EXIT | Sold out |
| 36 | FLO | Flowers Foods INC | — | EXIT | Sold out |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| 38 | CHIQ | Global X Msci China Consumer | — | NEW | New buy |
| 39 | DOCUSD | Physicians Realty Trust | — | EXIT | Sold out |
| 40 | QQQJ | Invesco Nasdaq Next Gen 100 | — | NEW | New buy |
| 41 | IYC | Ishares US Consumer Discreti | — | EXIT | Sold out |
| 42 | IGM | Ishares Expanded Tech Sector | — | NEW | New buy |
| 43 | VNQ | Vanguard Real Estate ETF | — | EXIT | Sold out |
| 44 | SHY | Ishares 1-3 Year Treasury Bo | — | EXIT | Sold out |
| 45 | FHN | First Horizon CORP | — | EXIT | Sold out |
| 46 | IYR | Ishares US Real Estate ETF | — | EXIT | Sold out |
| 47 | IEMG | Ishares Core Msci Emerging | — | NEW | New buy |
| 48 | MS | Morgan Stanley | — | NEW | New buy |
| 49 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 50 | CTVA | Corteva INC | — | NEW | New buy |