CIK: 0001569071
Total reported value
$437.4M
Showing top 200 holdings (of 307 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.62% | — | -1.09% | |
| 2 | MMM | 3m Co | Stock-Industrials | 5.13% | — | -12.37% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.07% | — | -0.88% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.59% | — | +0.26% | |
| 5 | VNLA | Janus Henderson Short Durati | ETF-Other | 3.04% | — | +14.81% | |
| 6 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.39% | — | +37.28% | |
| 7 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 2.27% | — | +120.80% | |
| 8 | HD | Home Depot INC | Stock-Consumer Disc | 1.72% | — | -6.73% | |
| 9 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.61% | — | +794.17% | |
| 10 | ADBE | Adobe INC | Stock-Tech | 1.57% | — | -0.18% | |
| 11 | QGRO | American Century US Quality | ETF-Other | 1.54% | — | -31.14% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.43% | — | -1.05% | |
| 13 | PYPL | Paypal Holdings INC | Stock-Financials | 1.34% | — | -4.26% | |
| 14 | URI | United Rentals INC | Stock-Industrials | 1.21% | — | -0.09% | |
| 15 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.21% | — | -24.57% | |
| 16 | TSLA | Tesla INC | Stock-Consumer Disc | 1.15% | — | +1.04% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.09% | — | -1.43% | |
| 18 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.08% | — | +0.53% | |
| 19 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.05% | — | +1.24% | |
| 20 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.04% | — | -5.07% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.04% | — | -2.25% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 1.00% | — | -2.76% | |
| 23 | PANW | Palo Alto Networks INC | Stock-Tech | 0.99% | — | +0.44% | |
| 24 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.98% | — | -25.42% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.94% | — | -0.21% | |
| 26 | AMAT | Applied Materials INC | Stock-Tech | 0.91% | — | -0.32% | |
| 27 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.87% | — | +0.71% | |
| 28 | CRM | Salesforce INC | Stock-Tech | 0.85% | — | -0.26% | |
| 29 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.82% | — | -1.81% | |
| 30 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.81% | — | -24.47% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.81% | — | -3.44% | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.79% | — | -0.36% | |
| 33 | NFLX | Netflix INC | Stock-Comm Services | 0.78% | — | +1.08% | |
| 34 | ILMN | Illumina INC | Stock-Healthcare | 0.77% | — | +0.38% | |
| 35 | WDRN | WisdomTree Physical AI, Humanoids, and Drones Fund | Stock-Other | 0.76% | — | -56.97% | |
| 36 | ALB | Albemarle CORP | Stock-Materials | 0.75% | — | -15.79% | |
| 37 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.75% | — | -0.60% | |
| 38 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.74% | — | +1.31% | |
| 39 | EES | Wisdomtree US Smallcap Fund | ETF-Other | 0.73% | — | -24.84% | |
| 40 | FAAR | First Trust Alt Abs Ret ETF | ETF-Other | 0.70% | — | +12.81% | |
| 41 | BIIB | Biogen INC | Stock-Healthcare | 0.70% | — | -0.97% | |
| 42 | CSCO | Cisco Systems INC | Stock-Tech | 0.69% | — | +0.37% | |
| 43 | VMC | Vulcan Materials Co | Stock-Materials | 0.69% | — | -6.77% | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.69% | — | +2.01% | |
| 45 | EZM | Wisdomtree US Midcap Fund | ETF-Other | 0.67% | — | -26.03% | |
| 46 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.67% | — | +285.79% | |
| 47 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.66% | — | -26.55% | |
| 48 | FDX | Fedex CORP | Stock-Industrials | 0.66% | — | +11.22% | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.65% | — | -0.88% | |
| 50 | RP | Realpage INC | Stock-Other | 0.63% | — | -0.96% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MINT | Pimco Enhanced Short Maturit | +1.4% | +794.17% | Add |
| 2 | TOTL | Ss Doubleline Tr Tact ETF | +1.2% | +120.80% | Add |
| 3 | IGSB | Ishares 1-5y Inv Grade CORP | +0.5% | +37.28% | Add |
| 4 | TSLA | Tesla INC | +0.4% | +1.04% | Add |
| 5 | SCHW | Schwab (charles) CORP | +0.3% | +563.71% | Add |
| 6 | PANW | Palo Alto Networks INC | +0.3% | +0.44% | Add |
| 7 | AAPL | Apple INC | +0.2% | -1.09% | Trim |
| 8 | DIS | Walt Disney Co/the | +0.2% | -5.07% | Trim |
| 9 | AMAT | Applied Materials INC | +0.2% | -0.32% | Trim |
| 10 | URI | United Rentals INC | +0.2% | -0.09% | Trim |
| 11 | RP | Realpage INC | +0.2% | -0.96% | Trim |
| 12 | ALB | Albemarle CORP | +0.2% | -15.79% | Trim |
| 13 | ALXN | Alexion Pharmaceuticals INC | +0.2% | +1.31% | Add |
| 14 | CVS | Cvs Health CORP | +0.2% | +274.81% | Add |
| 15 | VNLA | Janus Henderson Short Durati | +0.2% | +14.81% | Add |
| 16 | JPM | Jpmorgan Chase & Co | +0.1% | -3.44% | Trim |
| 17 | IDXX | Idexx Laboratories INC | +0.1% | -0.60% | Trim |
| 18 | VERUEUR | Veru INC | +0.1% | — | Unchanged |
| 19 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.21% | Trim |
| 20 | ILMN | Illumina INC | +0.1% | +0.38% | Add |
| 21 | BA | Boeing Co/the | +0.1% | -1.17% | Trim |
| 22 | PYPL | Paypal Holdings INC | +0.1% | -4.26% | Trim |
| 23 | EL | Estee Lauder Companies-cl A | +0.1% | -0.86% | Trim |
| 24 | FAAR | First Trust Alt Abs Ret ETF | 0% | +12.81% | Add |
| 25 | FDX | Fedex CORP | 0% | +11.22% | Add |
| 26 | CSCO | Cisco Systems INC | 0% | +0.37% | Add |
| 27 | IVV | Ishares Core S&p 500 ETF | 0% | +2.01% | Add |
| 28 | VYM | Vanguard High Dvd Yield ETF | 0% | -1.81% | Trim |
| 29 | CI | THE Cigna Group | -0.1% | -76.13% | Trim |
| 30 | ZM | Zoom Communications INC | -0.1% | +0.86% | Add |
| 31 | IMCG | Ishares Morningstar Mid-cap | -0.1% | -29.90% | Trim |
| 32 | VMWEUR | Vmware Inc-class A | -0.1% | -11.06% | Trim |
| 33 | MSFT | Microsoft CORP | -0.2% | -0.88% | Trim |
| 34 | DWMF | Wisdomtree International Mul | -0.2% | -20.36% | Trim |
| 35 | EFG | Ishares Msci Eafe Growth ETF | -0.2% | -28.93% | Trim |
| 36 | AMZN | Amazon.com INC | -0.2% | +0.26% | Add |
| 37 | BIIB | Biogen INC | -0.2% | -0.97% | Trim |
| 38 | CRM | Salesforce INC | -0.2% | -0.26% | Trim |
| 39 | EEM | Ishares Msci Emerging Market | -0.3% | -25.42% | Trim |
| 40 | COWZ | Pacer US Cash Cows 100 ETF | -0.3% | -24.57% | Trim |
| 41 | DGRW | Wisdomtree U.s. Quality Divi | -0.3% | -24.47% | Trim |
| 42 | SJNK | Ss Spdr Bb St Hi Yield ETF | -0.3% | -26.55% | Trim |
| 43 | HD | Home Depot INC | -0.4% | -6.73% | Trim |
| 44 | BABA | Alibaba Group Holding-sp Adr | -0.4% | -41.38% | Trim |
| 45 | QGRO | American Century US Quality | -0.6% | -31.14% | Trim |
| 46 | MMM | 3m Co | -0.7% | -12.37% | Trim |
| 47 | WDRN | WisdomTree Physical AI, Humanoids, and Drones Fund | -1.2% | -56.97% | Trim |
| 48 | AMT | TD Ameritrade Holding CORP | — | EXIT | Sold out |
| 49 | TDOC | Teladoc Health INC | — | EXIT | Sold out |
| 50 | PLUG | Plug Power INC | — | NEW | New buy |