CIK: 0001484540
Total reported value
$182.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 11.88% | -0.34% | -0.33% | |
| 2 | AAPL | Apple INC | Stock-Tech | 11.59% | — | -3.21% | |
| 3 | XLV | Ss Health Care Select Sector | ETF-Other | 5.82% | -0.57% | +490.79% | |
| 4 | FXG | First Trust Consumer Staples | ETF-Other | 4.15% | — | +9.73% | |
| 5 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 3.46% | — | +4.22% | |
| 6 | KMLM | Kraneshares Mt Lc Mn Ft Id S | ETF-Other | 2.79% | — | — | |
| 7 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 2.72% | — | — | |
| 8 | UCON | First Trust Smith Unconstrai | ETF-Other | 2.63% | — | — | |
| 9 | IHI | Ishares U.s. Medical Devices | ETF-Other | 2.45% | — | — | |
| 10 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.44% | — | -18.02% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.12% | — | +0.93% | |
| 12 | TAN | Invesco Solar ETF | ETF-Other | 2.07% | — | -0.07% | |
| 13 | FTSL | First Trust Senior Loan ETF | ETF-Other | 1.92% | — | — | |
| 14 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 1.85% | — | +18.44% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.75% | — | +3.76% | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 1.71% | — | +2.62% | |
| 17 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.58% | — | +2.61% | |
| 18 | MCK | Mckesson CORP | Stock-Healthcare | 1.53% | — | -1.84% | |
| 19 | VTV | Vanguard Value ETF | ETF-Other | 1.51% | — | — | |
| 20 | CVX | Chevron CORP | Stock-Energy | 1.45% | — | -8.86% | |
| 21 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 1.43% | -0.31% | +15.29% | |
| 22 | EQIX | Equinix INC | Stock-Real Estate | 1.42% | — | — | |
| 23 | LAND | Gladstone Land CORP | Stock-Other | 1.41% | — | -1.89% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.36% | — | — | |
| 25 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.31% | — | +0.36% | |
| 26 | VUG | Vanguard Growth ETF | ETF-Other | 1.29% | -0.62% | -15.45% | |
| 27 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.27% | — | -13.69% | |
| 28 | TRTN-PA | Triton International Limited | Stock-Other | 1.20% | — | — | |
| 29 | STAG | Stag Industrial INC | Stock-Real Estate | 1.16% | — | -1.45% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.10% | — | -12.96% | |
| 31 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 1.10% | — | -1.14% | |
| 32 | HD | Home Depot INC | Stock-Consumer Disc | 1.09% | — | -8.72% | |
| 33 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | Stock-Other | 1.04% | — | -0.75% | |
| 34 | MA | Mastercard INC - A | Stock-Financials | 0.95% | — | -13.89% | |
| 35 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 0.94% | — | — | |
| 36 | LUV | Southwest Airlines Co | Stock-Industrials | 0.91% | — | +1.92% | |
| 37 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 0.85% | — | +59.29% | |
| 38 | KMI | Kinder Morgan INC | Stock-Energy | 0.84% | — | +3.65% | |
| 39 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.72% | — | +9.99% | |
| 40 | WMT | Walmart INC | Stock-Consumer Staples | 0.71% | — | +1.29% | |
| 41 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.68% | — | -19.02% | |
| 42 | PFG | Principal Financial Group | Stock-Financials | 0.58% | — | — | |
| 43 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.56% | — | +2.37% | |
| 44 | GD | General Dynamics CORP | Stock-Industrials | 0.54% | — | — | |
| 45 | SPHB | Invesco S&p 500 High Beta Et | ETF-Large Cap & Growth | 0.54% | — | — | |
| 46 | RTX | Rtx CORP | Stock-Industrials | 0.48% | — | -4.49% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.48% | — | -16.19% | |
| 48 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.48% | — | — | |
| 49 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 0.47% | — | — | |
| 50 | ✓ | Invesco Exch Trd Slf Idx Fd | Stock-Other | 0.46% | — | — |