CIK: 0001542383
Total reported value
$854.0M
Showing top 200 holdings (of 213 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.41% | -0.35% | -37.23% | |
| 2 | ✓ | Stock-Other | 5.51% | — | -0.08% | ||
| 3 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 4.84% | — | +280.81% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.21% | -0.22% | +427.70% | |
| 5 | NFLX | Netflix INC | Stock-Comm Services | 3.13% | +0.47% | — | |
| 6 | BA | Boeing Co/the | Stock-Industrials | 3.12% | — | +0.38% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 1.90% | +0.41% | +0.52% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.81% | -0.30% | -10.73% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.80% | — | -1.97% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.25% | -0.12% | -24.34% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.11% | -0.48% | -0.40% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.11% | -0.27% | +1.75% | |
| 13 | AMGN | Amgen INC | Stock-Healthcare | 1.07% | +0.10% | +2.44% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.91% | +0.18% | -0.48% | |
| 15 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.88% | — | — | |
| 16 | AVGO | Broadcom INC | Stock-Tech | 0.86% | -0.49% | +4.11% | |
| 17 | AMD | Advanced Micro Devices | Stock-Tech | 0.84% | — | — | |
| 18 | INTC | Intel CORP | Stock-Tech | 0.83% | — | -15.38% | |
| 19 | PFE | Pfizer INC | Stock-Healthcare | 0.81% | +0.15% | -2.13% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.81% | — | +0.44% | |
| 21 | BLKCHF | Blackrock INC | Stock-Other | 0.80% | — | +2.29% | |
| 22 | ALL | Allstate CORP | Stock-Financials | 0.79% | — | +47.53% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.78% | -0.38% | +7.54% | |
| 24 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.76% | +0.24% | — | |
| 25 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.73% | — | -3.79% | |
| 26 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.73% | +0.12% | +1.25% | |
| 27 | ADBE | Adobe INC | Stock-Tech | 0.71% | — | -0.51% | |
| 28 | AFL | Aflac INC | Stock-Financials | 0.71% | — | +7.37% | |
| 29 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.70% | — | — | |
| 30 | ABBV | Abbvie INC | Stock-Healthcare | 0.69% | -0.08% | -0.82% | |
| 31 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.69% | — | +0.62% | |
| 32 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.69% | -0.14% | +0.73% | |
| 33 | DNP | Dnp Select Income Fund INC | Stock-Financials | 0.68% | — | -0.19% | |
| 34 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.67% | — | +1.25% | |
| 35 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.63% | — | -3.82% | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 0.62% | — | -0.67% | |
| 37 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.59% | — | +4.56% | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.59% | — | +11.91% | |
| 39 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.57% | — | -0.84% | |
| 40 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.56% | +0.40% | -6.75% | |
| 41 | 1JFD | Pimco Dynamic Credit And Mor | Stock-Other | 0.56% | — | -1.93% | |
| 42 | GS | Goldman Sachs Group INC | Stock-Financials | 0.53% | — | +1.19% | |
| 43 | AMAT | Applied Materials INC | Stock-Tech | 0.53% | — | +6.68% | |
| 44 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.52% | — | -14.89% | |
| 45 | TROW | T Rowe Price Group INC | Stock-Financials | 0.50% | — | — | |
| 46 | DSL | Doubleline Income Solutions | Stock-Other | 0.49% | — | -1.14% | |
| 47 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.48% | — | +0.61% | |
| 48 | XEVVX | Eaton Vance LTD Durat INC | Stock-Other | 0.48% | — | -2.77% | |
| 49 | PRU | Prudential Financial INC | Stock-Financials | 0.47% | — | +79.62% | |
| 50 | LDUR | Pimco Enhanced Low Duration | ETF-Other | 0.47% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +3.4% | +427.70% | Add |
| 2 | BABA | Alibaba Group Holding-sp Adr | +3.4% | +280.81% | Add |
| 3 | ✓ | +0.5% | -0.08% | Trim | |
| 4 | ALL | Allstate CORP | +0.3% | +47.53% | Add |
| 5 | TLT | Ishares 20+ Year Treasury Bd | +0.3% | +198.85% | Add |
| 6 | APC3EUR | Anadarko Petroleum CORP | +0.2% | — | Unchanged |
| 7 | PRU | Prudential Financial INC | +0.2% | +79.62% | Add |
| 8 | IVZ | Invesco Ltd. | +0.2% | +81.95% | Add |
| 9 | WGO | Winnebago Industries | +0.2% | +39.47% | Add |
| 10 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.2% | +56.22% | Add |
| 11 | DIS | Walt Disney Co/the | +0.2% | +11.91% | Add |
| 12 | MSFT | Microsoft CORP | +0.1% | +7.54% | Add |
| 13 | T | At&t INC | +0.1% | +42.92% | Add |
| 14 | LMT | Lockheed Martin CORP | +0.1% | — | Unchanged |
| 15 | HD | Home Depot INC | +0.1% | +84.92% | Add |
| 16 | WSM | Williams-sonoma INC | +0.1% | +19.37% | Add |
| 17 | JPM | Jpmorgan Chase & Co | +0.1% | +1.75% | Add |
| 18 | AFL | Aflac INC | +0.1% | +7.37% | Add |
| 19 | AMAT | Applied Materials INC | +0.1% | +6.68% | Add |
| 20 | MINT | Pimco Enhanced Short Maturit | +0.1% | +93.07% | Add |
| 21 | BLKCHF | Blackrock INC | +0.1% | +2.29% | Add |
| 22 | STZ | Constellation Brands Inc-a | +0.1% | +0.62% | Add |
| 23 | NFLX | Netflix INC | 0% | — | Unchanged |
| 24 | KSS | Kohls CORP | -0.1% | +6.37% | Add |
| 25 | MMM | 3m Co | -0.1% | -0.44% | Trim |
| 26 | ABBV | Abbvie INC | -0.1% | -0.82% | Trim |
| 27 | EMB | Ishares Jp Morgan Usd Emergi | -0.1% | -53.75% | Trim |
| 28 | IJR | Ishares Core S&p Small-cap E | -0.1% | -41.43% | Trim |
| 29 | CELG | Celgene CORP | -0.1% | -35.12% | Trim |
| 30 | GOOGL | Alphabet Inc-cl A | -0.2% | -0.40% | Trim |
| 31 | XOM | Exxon Mobil CORP | -0.2% | +0.52% | Add |
| 32 | BA | Boeing Co/the | -0.3% | +0.38% | Add |
| 33 | V | Visa Inc-class A Shares | -0.3% | -24.34% | Trim |
| 34 | INTC | Intel CORP | -0.3% | -15.38% | Trim |
| 35 | AAPL | Apple INC | -4.4% | -37.23% | Trim |
| 36 | NVDA | Nvidia CORP | -5.2% | -92.33% | Trim |
| 37 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 38 | LDUR | Pimco Enhanced Low Duration | — | NEW | New buy |
| 39 | DD | DuPont de Nemours, Inc. | — | EXIT | Sold out |
| 40 | ROKU | Roku INC | — | NEW | New buy |
| 41 | PENN | Penn Entertainment INC | — | NEW | New buy |
| 42 | THO | Thor Industries INC | — | NEW | New buy |
| 43 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | — | EXIT | Sold out |
| 44 | IEMG | Ishares Core Msci Emerging | — | EXIT | Sold out |
| 45 | IEFA | Ishares Core Msci Eafe ETF | — | NEW | New buy |
| 46 | 6D8 | Dupont De Nemours INC | — | NEW | New buy |
| 47 | DEEP | Acquirers Small And Micro De | — | NEW | New buy |
| 48 | DOW | Dow INC | — | NEW | New buy |
| 49 | SUN | Sunoco LP | — | EXIT | Sold out |
| 50 | HLIO | Helios Technologies INC | — | NEW | New buy |