CIK: 0001581465
Total reported value
$562.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.04% | +0.54% | +19.16% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.81% | -1.52% | -0.90% | |
| 3 | LNG | Cheniere Energy INC | Stock-Energy | 4.18% | +0.02% | -0.34% | |
| 4 | ORCL | Oracle CORP | Stock-Tech | 3.91% | -1.07% | -0.45% | |
| 5 | BND | Vanguard Total Bond Market | ETF-Other | 3.65% | +0.58% | +36.13% | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.59% | — | -0.01% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.00% | — | -2.13% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.88% | -0.94% | +0.42% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.76% | -0.25% | -0.89% | |
| 10 | QCOM | Qualcomm INC | Stock-Tech | 2.67% | -0.63% | -0.26% | |
| 11 | AAPL | Apple INC | Stock-Tech | 2.46% | — | -3.25% | |
| 12 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.14% | +0.14% | +0.87% | |
| 13 | PEP | Pepsico INC | Stock-Consumer Staples | 2.12% | — | -0.74% | |
| 14 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.94% | — | +0.48% | |
| 15 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.73% | +2.35% | +3.46% | |
| 16 | SE | Sea Ltd-adr | Stock-Comm Services | 1.66% | -0.68% | +0.69% | |
| 17 | MLI | Mueller Industries INC | Stock-Industrials | 1.62% | — | +0.46% | |
| 18 | ZTS | Zoetis INC | Stock-Healthcare | 1.61% | — | -0.38% | |
| 19 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.51% | — | -19.03% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.47% | — | +1.35% | |
| 21 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.46% | +0.11% | +21.65% | |
| 22 | BLK | Blackrock INC | Stock-Financials | 1.39% | — | — | |
| 23 | CPRT | Copart INC | Stock-Industrials | 1.31% | — | +0.53% | |
| 24 | PM | Philip Morris International | Stock-Consumer Staples | 1.30% | -0.03% | -1.90% | |
| 25 | PYPL | Paypal Holdings INC | Stock-Financials | 1.24% | — | -0.50% | |
| 26 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.20% | — | -2.69% | |
| 27 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.19% | — | -4.02% | |
| 28 | HUBS | Hubspot INC | Stock-Tech | 1.09% | — | +1.26% | |
| 29 | SAFE | Safehold INC | Stock-Other | 1.08% | -0.61% | EXIT | |
| 30 | OCFC | Oceanfirst Financial CORP | Stock-Other | 1.03% | — | -3.67% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.96% | — | +1.81% | |
| 32 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.88% | -1.30% | +77.19% | |
| 33 | CTRA | Coterra Energy INC | Stock-Energy | 0.83% | — | -3.22% | |
| 34 | VRP | Invesco Variable Rate Prefer | ETF-Other | 0.82% | — | +0.57% | |
| 35 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.74% | — | -0.54% | |
| 36 | GLD | Spdr Gold Shares | ETF-Commodities | 0.70% | +0.06% | -2.08% | |
| 37 | VLTO | Veralto CORP | Stock-Industrials | 0.68% | — | +11.48% | |
| 38 | FTS | Fortis INC | Stock-Utilities | 0.67% | — | +5.91% | |
| 39 | CSCO | Cisco Systems INC | Stock-Tech | 0.63% | — | — | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.63% | +0.05% | +2.09% | |
| 41 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.62% | — | +27.27% | |
| 42 | EPD | Enterprise Products Partners | Stock-Energy | 0.58% | — | -2.11% | |
| 43 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 0.57% | — | +12.60% | |
| 44 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.55% | -1.04% | +31.12% | |
| 45 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.55% | -1.01% | +27.04% | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.54% | — | +0.21% | |
| 47 | FALN | Ishares Fallen Angels ETF | ETF-Other | 0.54% | — | +10.09% | |
| 48 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.53% | — | +38.55% | |
| 49 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.52% | +0.20% | -1.89% | |
| 50 | FMC | Fmc CORP | Stock-Materials | 0.51% | — | -2.13% |