CIK: 0001484540
Total reported value
$182.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.50% | -1.98% | +8.10% | |
| 2 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 3.25% | +3.85% | -7.61% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.12% | — | — | |
| 4 | CLOI | Vaneck Clo ETF | ETF-Other | 2.57% | -1.40% | +12.63% | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.25% | — | -25.59% | |
| 6 | MBSF | Regan Floating Rate Mbs ETF | ETF-Other | 1.55% | — | -5.60% | |
| 7 | T | At&t INC | Stock-Comm Services | 1.51% | — | +55.41% | |
| 8 | OKE | Oneok INC | Stock-Energy | 1.49% | — | +49.80% | |
| 9 | COR | Cencora INC | Stock-Healthcare | 1.47% | — | — | |
| 10 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.34% | — | — | |
| 11 | OBDC | Blue Owl Capital CORP | Stock-Financials | 1.34% | -0.44% | -1.58% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.31% | — | -12.26% | |
| 13 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.30% | — | — | |
| 14 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.29% | — | +1.42% | |
| 15 | MMM | 3m Co | Stock-Industrials | 1.25% | — | -11.11% | |
| 16 | CTA | Simplify Managed Futures St | ETF-Other | 1.23% | — | — | |
| 17 | IAU | Ishares Gold Trust | ETF-Commodities | 1.20% | -0.33% | +18.33% | |
| 18 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 1.19% | — | +26.08% | |
| 19 | IYF | Ishares US Financials ETF | ETF-Other | 1.15% | — | +18.08% | |
| 20 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.13% | — | +298.19% | |
| 21 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 1.13% | -0.31% | -1.07% | |
| 22 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.11% | — | -29.16% | |
| 23 | CGDV | Cap Group Dividend Value | ETF-Other | 1.09% | — | -1.71% | |
| 24 | VUG | Vanguard Growth ETF | ETF-Other | 1.07% | -0.62% | -39.77% | |
| 25 | IPKW | Invesco International Buybac | ETF-Other | 1.01% | -1.13% | EXIT | |
| 26 | QCOM | Qualcomm INC | Stock-Tech | 0.98% | — | +14.92% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.98% | -0.34% | +0.88% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.97% | -0.30% | +289.01% | |
| 29 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.97% | — | +209.75% | |
| 30 | WMT | Walmart INC | Stock-Consumer Staples | 0.96% | — | -1.34% | |
| 31 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.93% | — | -4.61% | |
| 32 | PM | Philip Morris International | Stock-Consumer Staples | 0.93% | — | — | |
| 33 | JSI | Jh Securitized Income ETF | ETF-Other | 0.92% | — | — | |
| 34 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.85% | — | -14.43% | |
| 35 | GLD | Spdr Gold Shares | ETF-Commodities | 0.84% | — | -81.86% | |
| 36 | CME | Cme Group INC | Stock-Financials | 0.83% | — | — | |
| 37 | IYZ | Ishares US Telecommunication | ETF-Other | 0.83% | -0.64% | -29.50% | |
| 38 | EVRG | Evergy INC | Stock-Utilities | 0.80% | — | — | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.79% | -1.27% | +7.99% | |
| 40 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.77% | — | — | |
| 41 | KMI | Kinder Morgan INC | Stock-Energy | 0.77% | — | — | |
| 42 | GRMN | Garmin Ltd. | Stock-Tech | 0.76% | — | -5.23% | |
| 43 | GE | General Electric | Stock-Industrials | 0.76% | — | +8.56% | |
| 44 | SLV | Ishares Silver Trust | ETF-Commodities | 0.74% | -0.93% | +22.20% | |
| 45 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.74% | -0.37% | EXIT | |
| 46 | PINK | Simplify Health Care ETF | ETF-Other | 0.73% | — | — | |
| 47 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.71% | — | +2.86% | |
| 48 | SPG | Simon Property Group INC | Stock-Real Estate | 0.71% | — | +7.87% | |
| 49 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.71% | — | — | |
| 50 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.70% | — | +69.61% |