CIK: 0001497637
Total reported value
$107.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 11.34% | +1.59% | +264.83% | |
| 2 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 9.60% | — | -36.16% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.85% | — | +73.19% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.84% | — | -65.54% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.35% | -0.61% | +70.23% | |
| 6 | BFEB | Innovator U.s. Equity Buffer | ETF-Other | 2.77% | — | — | |
| 7 | BX | Blackstone INC | Stock-Financials | 2.74% | -0.30% | -51.96% | |
| 8 | TSLA | Tesla INC | Stock-Consumer Disc | 2.39% | -0.59% | EXIT | |
| 9 | BAUG | Innovator U.s. Equity Buffer | ETF-Other | 2.23% | — | — | |
| 10 | KKR | Kkr & Co INC | Stock-Financials | 2.11% | -2.12% | -50.67% | |
| 11 | MSTR | Strategy INC | Stock-Tech | 1.67% | +0.39% | -50.76% | |
| 12 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.62% | — | -45.97% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.52% | — | -41.11% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.41% | +0.81% | -42.95% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.41% | -0.84% | -58.67% | |
| 16 | XLV | Ss Health Care Select Sector | ETF-Other | 1.30% | — | -42.39% | |
| 17 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.28% | — | -67.37% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.27% | -0.22% | -56.14% | |
| 19 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.18% | — | -70.51% | |
| 20 | XLK | Ss Technology Select Sector | ETF-Tech | 1.16% | — | — | |
| 21 | BALT | Inn Defined Wealth Shield | ETF-Other | 1.15% | — | — | |
| 22 | XLI | Ss Industrial Select Sector | ETF-Other | 1.11% | — | -44.21% | |
| 23 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 1.00% | — | +3.30% | |
| 24 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.90% | — | +235.32% | |
| 25 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.87% | — | -38.14% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.87% | -0.61% | — | |
| 27 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.85% | — | -59.31% | |
| 28 | MA | Mastercard INC - A | Stock-Financials | 0.78% | — | -62.08% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.77% | -0.56% | -39.45% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.77% | -2.28% | EXIT | |
| 31 | BDEC | Innovator U.s. Equity Buffer | ETF-Other | 0.67% | — | — | |
| 32 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.65% | — | — | |
| 33 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.64% | -0.49% | EXIT | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.63% | — | — | |
| 35 | GEM | Goldman Sachs Activebeta Em | ETF-Commodities | 0.61% | — | -44.57% | |
| 36 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.60% | — | -58.31% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.60% | — | -27.06% | |
| 38 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.59% | — | — | |
| 39 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.53% | — | -50.00% | |
| 40 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.52% | — | -78.32% | |
| 41 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 0.48% | — | — | |
| 42 | PAUG | Innovator U.s. Equity Power | ETF-Other | 0.47% | — | — | |
| 43 | BOCT | Innovator U.s. Equity Buffer | ETF-Other | 0.46% | — | -50.00% | |
| 44 | EWQ | Ishares Msci France ETF | ETF-Other | 0.45% | — | -35.39% | |
| 45 | XGDVX | Gabelli Dividend & Income Tr | Stock-Other | 0.45% | — | -50.00% | |
| 46 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.44% | — | +86.58% | |
| 47 | FCTR | First Trust Lunt US Factor | ETF-Other | 0.43% | — | -51.94% | |
| 48 | NIO | Nio INC - Adr | Stock-Consumer Disc | 0.43% | — | -50.57% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.41% | — | -44.11% | |
| 50 | EWU | Ishares Msci United Kingdom | ETF-Other | 0.38% | — | -50.81% |