CIK: 0001497637
Total reported value
$107.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 13.60% | — | +4486.59% | |
| 2 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 10.30% | — | +215.01% | |
| 3 | IWD | Ishares Russell 1000 Value E | ETF-Other | 5.78% | — | +249.60% | |
| 4 | BX | Blackstone INC | Stock-Financials | 3.53% | -0.30% | +71.45% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.11% | — | -62.84% | |
| 6 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.88% | — | +96.70% | |
| 7 | KKR | Kkr & Co INC | Stock-Financials | 2.78% | -2.12% | +99.28% | |
| 8 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 2.72% | — | +1278.36% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 2.30% | -0.84% | +96.51% | |
| 10 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.10% | — | +89.23% | |
| 11 | AAPL | Apple INC | Stock-Tech | 1.80% | +1.59% | +79.44% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.77% | -0.22% | +82.47% | |
| 13 | XLV | Ss Health Care Select Sector | ETF-Other | 1.74% | — | +105.97% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.73% | — | +89.45% | |
| 15 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.55% | — | +126.84% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.55% | +0.81% | +123.88% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.52% | -0.61% | +129.77% | |
| 18 | XLE | Ss Energy Select Sector | ETF-Other | 1.51% | — | +54.01% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 1.50% | — | +26.48% | |
| 20 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.47% | — | +90.49% | |
| 21 | MA | Mastercard INC - A | Stock-Financials | 1.44% | — | +98.85% | |
| 22 | XLI | Ss Industrial Select Sector | ETF-Other | 1.42% | — | — | |
| 23 | MSTR | Strategy INC | Stock-Tech | 1.20% | +0.39% | +100.00% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 1.19% | — | +8.19% | |
| 25 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.04% | — | +39.55% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.96% | -0.56% | +94.26% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.94% | -2.28% | EXIT | |
| 28 | RH | Rh | Stock-Consumer Disc | 0.90% | — | +54.28% | |
| 29 | HD | Home Depot INC | Stock-Consumer Disc | 0.89% | — | +12.90% | |
| 30 | GEM | Goldman Sachs Activebeta Em | ETF-Commodities | 0.77% | — | +130.14% | |
| 31 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.68% | — | +559.73% | |
| 32 | FCTR | First Trust Lunt US Factor | ETF-Other | 0.66% | — | -63.43% | |
| 33 | XGDVX | Gabelli Dividend & Income Tr | Stock-Other | 0.65% | — | +121.00% | |
| 34 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.63% | — | +578.58% | |
| 35 | BOCT | Innovator U.s. Equity Buffer | ETF-Other | 0.63% | — | — | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.62% | — | +98.60% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.60% | — | +100.00% | |
| 38 | NIO | Nio INC - Adr | Stock-Consumer Disc | 0.59% | — | +98.80% | |
| 39 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.58% | — | +22.47% | |
| 40 | EWU | Ishares Msci United Kingdom | ETF-Other | 0.54% | — | — | |
| 41 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.54% | — | +196.97% | |
| 42 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.51% | — | — | |
| 43 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.48% | — | +100.00% | |
| 44 | SPG | Simon Property Group INC | Stock-Real Estate | 0.48% | — | +83.66% | |
| 45 | EWA | Ishares Msci Australia ETF | ETF-Other | 0.48% | — | +62.26% | |
| 46 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.47% | — | — | |
| 47 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.46% | — | — | |
| 48 | EWQ | Ishares Msci France ETF | ETF-Other | 0.45% | — | — | |
| 49 | VZ | Verizon Communications INC | Stock-Comm Services | 0.44% | — | +129.41% | |
| 50 | KMI | Kinder Morgan INC | Stock-Energy | 0.44% | — | — |