CIK: 0001484540
Total reported value
$182.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.79% | — | -1.94% | |
| 2 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 2.40% | — | -13.12% | |
| 3 | AAPL | Apple INC | Stock-Tech | 2.11% | — | -22.30% | |
| 4 | GS | Goldman Sachs Group INC | Stock-Financials | 1.98% | — | -16.05% | |
| 5 | IYC | Ishares US Consumer Discreti | ETF-Other | 1.94% | — | — | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.78% | — | -13.55% | |
| 7 | NUE | Nucor CORP | Stock-Materials | 1.72% | — | -15.45% | |
| 8 | XLK | Ss Technology Select Sector | ETF-Tech | 1.59% | -1.03% | -4.21% | |
| 9 | TXN | Texas Instruments INC | Stock-Tech | 1.54% | — | -2.53% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.51% | — | -19.48% | |
| 11 | LAND | Gladstone Land CORP | Stock-Other | 1.46% | — | -0.22% | |
| 12 | NTST | Netstreit CORP | Stock-Other | 1.35% | — | -5.65% | |
| 13 | KLAC | Kla CORP | Stock-Tech | 1.33% | — | +52.12% | |
| 14 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.33% | +0.41% | -15.12% | |
| 15 | UCON | First Trust Smith Unconstrai | ETF-Other | 1.33% | — | -13.69% | |
| 16 | ABBV | Abbvie INC | Stock-Healthcare | 1.32% | — | +1.08% | |
| 17 | GM | General Motors Co | Stock-Consumer Disc | 1.21% | — | -2.17% | |
| 18 | CSX | Csx CORP | Stock-Industrials | 1.18% | — | -0.63% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.17% | — | -23.30% | |
| 20 | DFSEUR | Discover Financial Services | Stock-Other | 1.16% | — | -25.93% | |
| 21 | ETN | Eaton Corporation plc | Stock-Industrials | 1.16% | — | -3.92% | |
| 22 | BLKCHF | Blackrock INC | Stock-Other | 1.14% | — | -2.05% | |
| 23 | XLRE | Ss Real Estate Select Sector | ETF-Other | 1.13% | — | -39.81% | |
| 24 | TSLA | Tesla INC | Stock-Consumer Disc | 1.13% | — | +4.30% | |
| 25 | FTNT | Fortinet INC | Stock-Tech | 1.11% | — | +485.86% | |
| 26 | IVOL | Quadratic Int Rte Vol Infl H | ETF-Other | 1.10% | — | -18.86% | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.10% | — | -2.08% | |
| 28 | RSPR | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.08% | — | -0.36% | |
| 29 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.08% | — | — | |
| 30 | RF | Regions Financial CORP | Stock-Financials | 1.06% | — | -0.29% | |
| 31 | COR | Cencora INC | Stock-Healthcare | 1.05% | — | -19.28% | |
| 32 | VLO | Valero Energy CORP | Stock-Energy | 1.05% | — | +6.37% | |
| 33 | MPT | Medical Properties Trust INC | Stock-Real Estate | 1.04% | — | +3.25% | |
| 34 | EQIX | Equinix INC | Stock-Real Estate | 1.01% | — | +3.00% | |
| 35 | SCCO | Southern Copper CORP | Stock-Materials | 0.97% | — | -15.04% | |
| 36 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.97% | — | -15.51% | |
| 37 | STAG | Stag Industrial INC | Stock-Real Estate | 0.97% | — | +3.50% | |
| 38 | FPEI | First Trust Institutional Pr | ETF-Other | 0.97% | — | -15.19% | |
| 39 | PSF | Cohen & Steers Select Prefer | Stock-Other | 0.97% | — | -15.08% | |
| 40 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 0.96% | — | -14.39% | |
| 41 | FDX | Fedex CORP | Stock-Industrials | 0.96% | — | -16.67% | |
| 42 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.94% | — | +6.24% | |
| 43 | FISV | Fiserv INC | Stock-Other | 0.94% | — | +4.22% | |
| 44 | ROK | Rockwell Automation INC | Stock-Industrials | 0.94% | — | +50.32% | |
| 45 | RDVY | First Trust Rising Dividend | ETF-Other | 0.93% | — | -4.02% | |
| 46 | SLRC | Slr Investment CORP | Stock-Other | 0.92% | — | +3.52% | |
| 47 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.91% | — | — | |
| 48 | JVAL | Jpmorgan US Value Factor ETF | ETF-Other | 0.91% | — | — | |
| 49 | WRKUSD | Westrock Co | Stock-Other | 0.89% | — | -3.30% | |
| 50 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.87% | — | -3.73% |