CIK: 0001585822
Total reported value
$438.1M
Showing top 200 holdings (of 308 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 7.80% | — | -8.79% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.49% | +0.10% | -34.33% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.13% | -0.32% | +1.20% | |
| 4 | T | At&t INC | Stock-Comm Services | 3.40% | — | +1.10% | |
| 5 | VZ | Verizon Communications INC | Stock-Comm Services | 3.02% | +0.11% | -1.36% | |
| 6 | XLF | Ss Financial Select Sector | ETF-Other | 2.97% | — | +2.55% | |
| 7 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 2.93% | — | +0.95% | |
| 8 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.90% | — | +0.75% | |
| 9 | VHT | Vanguard Health Care ETF | ETF-Other | 2.86% | — | +8.16% | |
| 10 | XLI | Ss Industrial Select Sector | ETF-Other | 2.74% | — | -0.51% | |
| 11 | IBB | Ishares Biotechnology ETF | ETF-Tech | 2.55% | — | +0.59% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.54% | -0.28% | +118.64% | |
| 13 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 2.51% | — | +4.75% | |
| 14 | VTV | Vanguard Value ETF | ETF-Other | 2.47% | — | +3.24% | |
| 15 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 2.29% | — | +11.41% | |
| 16 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.25% | +0.16% | -20.93% | |
| 17 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.17% | — | +15.37% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.15% | -0.36% | +7.60% | |
| 19 | XLB | Ss Materials Select Sector | ETF-Other | 2.04% | — | +7.46% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.96% | -0.11% | +15.80% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.90% | -0.10% | +11.88% | |
| 22 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.79% | — | +0.53% | |
| 23 | VUG | Vanguard Growth ETF | ETF-Other | 1.77% | +0.11% | — | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.49% | -0.05% | +10.91% | |
| 25 | AGNC | Agnc Investment CORP | Stock-Real Estate | 1.49% | — | +6.14% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 1.34% | +0.08% | +0.23% | |
| 27 | HP | Helmerich & Payne | Stock-Energy | 1.21% | — | — | |
| 28 | PTEN | Patterson-uti Energy INC | Stock-Energy | 1.06% | — | +18.13% | |
| 29 | CMI | Cummins INC | Stock-Industrials | 1.00% | — | — | |
| 30 | VLO | Valero Energy CORP | Stock-Energy | 0.99% | — | +41.54% | |
| 31 | EOG | Eog Resources INC | Stock-Energy | 0.96% | — | -17.46% | |
| 32 | GLD | Spdr Gold Shares | ETF-Commodities | 0.94% | — | +5.31% | |
| 33 | NBR | Nabors Industries Ltd. | Stock-Other | 0.92% | — | +25.47% | |
| 34 | KEY | Keycorp | Stock-Financials | 0.92% | — | +26.81% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.90% | +0.09% | -4.17% | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.87% | -0.87% | +30.91% | |
| 37 | FITB | Fifth Third Bancorp | Stock-Financials | 0.86% | — | +22.94% | |
| 38 | BBTUSD | Bb&t CORP | Stock-Other | 0.84% | — | +12.44% | |
| 39 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.84% | — | +57.23% | |
| 40 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.69% | — | +10.41% | |
| 41 | ROK | Rockwell Automation INC | Stock-Industrials | 0.68% | — | +12.48% | |
| 42 | CSCO | Cisco Systems INC | Stock-Tech | 0.66% | — | +14.75% | |
| 43 | BP | Bp Plc-spons Adr | Stock-Energy | 0.63% | +0.04% | — | |
| 44 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.63% | — | +15.79% | |
| 45 | SYK | Stryker CORP | Stock-Healthcare | 0.62% | -0.05% | +10.59% | |
| 46 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.58% | — | +12.80% | |
| 47 | MMM | 3m Co | Stock-Industrials | 0.57% | -0.03% | -0.11% | |
| 48 | GS | Goldman Sachs Group INC | Stock-Financials | 0.55% | — | +174.85% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.34% | — | +0.61% | |
| 50 | HAL | Halliburton Co | Stock-Energy | 0.34% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.6% | +1.20% | Add |
| 2 | AMZN | Amazon.com INC | +0.4% | +118.64% | Add |
| 3 | META | Meta Platforms Inc-class A | +0.4% | +11.88% | Add |
| 4 | VWO | Vanguard Ftse Emerging Marke | +0.3% | +15.37% | Add |
| 5 | GS | Goldman Sachs Group INC | +0.3% | +174.85% | Add |
| 6 | HBAN | Huntington Bancshares INC | +0.3% | +57.23% | Add |
| 7 | VHT | Vanguard Health Care ETF | +0.2% | +8.16% | Add |
| 8 | VGK | Vanguard Ftse Europe ETF | +0.2% | +11.41% | Add |
| 9 | VLO | Valero Energy CORP | +0.2% | +41.54% | Add |
| 10 | MSFT | Microsoft CORP | +0.2% | +30.91% | Add |
| 11 | MS | Morgan Stanley | +0.2% | +365.67% | Add |
| 12 | JPM | Jpmorgan Chase & Co | +0.2% | +15.80% | Add |
| 13 | BAC | Bank Of America CORP | +0.2% | +20626.00% | Add |
| 14 | FDN | First Trust Dj Internet Ind | +0.2% | +7640.00% | Add |
| 15 | LYB | LyondellBasell Industries N.V. | +0.1% | +402.94% | Add |
| 16 | GOOG | Alphabet Inc-cl C | +0.1% | +7.60% | Add |
| 17 | BKNG | Booking Hldgs INC | +0.1% | +10.41% | Add |
| 18 | KEY | Keycorp | +0.1% | +26.81% | Add |
| 19 | ROK | Rockwell Automation INC | +0.1% | +12.48% | Add |
| 20 | AGNC | Agnc Investment CORP | +0.1% | +6.14% | Add |
| 21 | CSCO | Cisco Systems INC | +0.1% | +14.75% | Add |
| 22 | XLB | Ss Materials Select Sector | +0.1% | +7.46% | Add |
| 23 | IBB | Ishares Biotechnology ETF | +0.1% | +0.59% | Add |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +10.91% | Add |
| 25 | VBK | Vanguard Small-cap Grwth ETF | +0.1% | +4.75% | Add |
| 26 | XLY | Ss Consumer Disc Select Sect | 0% | +0.53% | Add |
| 27 | VOT | Vanguard Mid-cap Growth ETF | 0% | +0.95% | Add |
| 28 | IP | International Paper Co | -0.3% | -55.62% | Trim |
| 29 | EOG | Eog Resources INC | -0.3% | -17.46% | Trim |
| 30 | BSV | Vanguard Short-term Bond ETF | -0.6% | -97.17% | Trim |
| 31 | VZ | Verizon Communications INC | -0.6% | -1.36% | Trim |
| 32 | VCIT | Vanguard Int-term Corporate | -0.8% | -20.93% | Trim |
| 33 | MDT | Medtronic plc | -0.9% | -98.70% | Trim |
| 34 | VTI | Vanguard Total Stock Mkt ETF | -1% | -8.79% | Trim |
| 35 | ABBV | Abbvie INC | -1.3% | -99.98% | Trim |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | -3.7% | -34.33% | Trim |
| 37 | VUG | Vanguard Growth ETF | — | NEW | New buy |
| 38 | HP | Helmerich & Payne | — | NEW | New buy |
| 39 | CMI | Cummins INC | — | NEW | New buy |
| 40 | BP | Bp Plc-spons Adr | — | NEW | New buy |
| 41 | HAL | Halliburton Co | — | NEW | New buy |
| 42 | ROP | Roper Technologies INC | — | NEW | New buy |
| 43 | DOV | Dover CORP | — | NEW | New buy |
| 44 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 45 | ✓ | Powershares Qqq Trust Ser 1 | — | NEW | New buy |
| 46 | ✓ | Proshares Tr | — | EXIT | Sold out |
| 47 | 9990302D | Apache CORP | — | EXIT | Sold out |
| 48 | JETS | US Global Jets ETF | — | EXIT | Sold out |
| 49 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | NEW | New buy |
| 50 | ✓ | — | NEW | New buy |