CIK: 0001542383
Total reported value
$854.0M
Showing top 200 holdings (of 229 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 10.01% | -0.35% | -1.37% | |
| 2 | ✓ | Stock-Other | 5.82% | — | — | ||
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.13% | -0.22% | +33.46% | |
| 4 | BA | Boeing Co/the | Stock-Industrials | 2.54% | — | -1.43% | |
| 5 | NFLX | Netflix INC | Stock-Comm Services | 1.85% | +0.47% | -25.17% | |
| 6 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.78% | — | +10.57% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 1.76% | +0.41% | +12.20% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 1.51% | -0.12% | +17.89% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.44% | -0.30% | +13.28% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.40% | -0.27% | +0.81% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.28% | -0.48% | +3.00% | |
| 12 | AMGN | Amgen INC | Stock-Healthcare | 1.26% | +0.10% | -4.17% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.13% | — | -4.52% | |
| 14 | ABBV | Abbvie INC | Stock-Healthcare | 1.04% | -0.08% | +3.37% | |
| 15 | LDUR | Pimco Enhanced Low Duration | ETF-Other | 1.03% | — | +21.59% | |
| 16 | AVGO | Broadcom INC | Stock-Tech | 0.96% | -0.49% | +1.01% | |
| 17 | BLKCHF | Blackrock INC | Stock-Other | 0.92% | — | +3.77% | |
| 18 | DBL | Doubleline Opport Credit | Stock-Other | 0.92% | — | +84.16% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.88% | +0.18% | +3.70% | |
| 20 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.87% | — | -99.00% | |
| 21 | BIIB | Biogen INC | Stock-Healthcare | 0.85% | — | -0.04% | |
| 22 | INTC | Intel CORP | Stock-Tech | 0.83% | — | +3.95% | |
| 23 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.81% | — | +45.48% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.80% | -0.38% | +0.25% | |
| 25 | IVZ | Invesco Ltd. | Stock-Financials | 0.79% | — | +8.13% | |
| 26 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.78% | -0.14% | +5.83% | |
| 27 | ALL | Allstate CORP | Stock-Financials | 0.77% | — | +1.43% | |
| 28 | ADBE | Adobe INC | Stock-Tech | 0.77% | — | -0.01% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.77% | — | +0.21% | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.72% | — | +7.11% | |
| 31 | GS | Goldman Sachs Group INC | Stock-Financials | 0.71% | — | -2.38% | |
| 32 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.70% | — | +2.34% | |
| 33 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.70% | — | -5.70% | |
| 34 | BAC | Bank Of America CORP | Stock-Financials | 0.69% | — | -1.57% | |
| 35 | PFE | Pfizer INC | Stock-Healthcare | 0.69% | +0.15% | +1.25% | |
| 36 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.69% | — | +26.46% | |
| 37 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.68% | — | +11.98% | |
| 38 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.68% | +0.24% | -7.95% | |
| 39 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.67% | — | +28.76% | |
| 40 | THO | Thor Industries INC | Stock-Consumer Disc | 0.66% | — | +7.60% | |
| 41 | DNP | Dnp Select Income Fund INC | Stock-Financials | 0.66% | — | -1.24% | |
| 42 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.65% | — | +4.72% | |
| 43 | WGO | Winnebago Industries | Stock-Other | 0.62% | -0.10% | +7.14% | |
| 44 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.61% | — | +155.29% | |
| 45 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.60% | — | -2.07% | |
| 46 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.59% | +0.12% | -3.01% | |
| 47 | NVDA | Nvidia CORP | Stock-Tech | 0.56% | -0.08% | +5.56% | |
| 48 | 1JFD | Pimco Dynamic Credit And Mor | Stock-Other | 0.54% | — | +0.63% | |
| 49 | XEVVX | Eaton Vance LTD Durat INC | Stock-Other | 0.53% | — | +16.71% | |
| 50 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.52% | — | -32.40% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.1% | -1.37% | Trim |
| 2 | AMZN | Amazon.com INC | +0.8% | +33.46% | Add |
| 3 | DBL | Doubleline Opport Credit | +0.4% | +84.16% | Add |
| 4 | BABA | Alibaba Group Holding-sp Adr | +0.3% | +10.57% | Add |
| 5 | TRV | Travelers Cos Inc/the | +0.3% | +155.29% | Add |
| 6 | BMY | Bristol-myers Squibb Co | +0.3% | +45.48% | Add |
| 7 | IEFA | Ishares Core Msci Eafe ETF | +0.2% | +233.34% | Add |
| 8 | META | Meta Platforms Inc-class A | +0.2% | +13.28% | Add |
| 9 | PENN | Penn Entertainment INC | +0.2% | +11.98% | Add |
| 10 | V | Visa Inc-class A Shares | +0.2% | +17.89% | Add |
| 11 | WGO | Winnebago Industries | +0.1% | +7.14% | Add |
| 12 | THO | Thor Industries INC | +0.1% | +7.60% | Add |
| 13 | NVDA | Nvidia CORP | +0.1% | +5.56% | Add |
| 14 | SWKS | Skyworks Solutions INC | +0.1% | +3.61% | Add |
| 15 | CI | THE Cigna Group | +0.1% | +4.47% | Add |
| 16 | BIIB | Biogen INC | +0.1% | -0.04% | Trim |
| 17 | JLL | Jones Lang Lasalle INC | +0.1% | +10.32% | Add |
| 18 | LRCXEUR | Lam Research CORP | +0.1% | +2.34% | Add |
| 19 | BOND | Pimco Active Bond Exchange-t | +0.1% | +28.76% | Add |
| 20 | LMBS | First Trust Low Duration Opp | +0.1% | +26.46% | Add |
| 21 | JPM | Jpmorgan Chase & Co | +0.1% | +0.81% | Add |
| 22 | AMGN | Amgen INC | +0.1% | -4.17% | Trim |
| 23 | ABBV | Abbvie INC | +0.1% | +3.37% | Add |
| 24 | LDUR | Pimco Enhanced Low Duration | +0.1% | +21.59% | Add |
| 25 | INTC | Intel CORP | 0% | +3.95% | Add |
| 26 | GOOGL | Alphabet Inc-cl A | 0% | +3.00% | Add |
| 27 | ✓ | -0.1% | — | Unchanged | |
| 28 | XOM | Exxon Mobil CORP | -0.1% | +12.20% | Add |
| 29 | BKCCUSD | Blackrock Capital Investment | -0.2% | -84.43% | Trim |
| 30 | FDX | Fedex CORP | -0.2% | -60.90% | Trim |
| 31 | ETJ | Eaton Vance Rsk-mgd Divers | -0.2% | -66.37% | Trim |
| 32 | PDI | Pimco Dynamic Income Fund | -0.2% | -76.76% | Trim |
| 33 | TECK | Teck Resources Ltd-cls B | -0.3% | -83.89% | Trim |
| 34 | XAWFX | Alliancebernstein Gl Hi INC | -0.3% | -77.90% | Trim |
| 35 | DFP | Flaherty & Crumrine Dyn Pref | -0.3% | -54.03% | Trim |
| 36 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.3% | -54.94% | Trim |
| 37 | AGO | Assured Guaranty Ltd. | -0.3% | -82.89% | Trim |
| 38 | TIP | Ishares Tips Bond ETF | -0.4% | -32.40% | Trim |
| 39 | TLT | Ishares 20+ Year Treasury Bd | -0.4% | -86.08% | Trim |
| 40 | NFLX | Netflix INC | -0.5% | -25.17% | Trim |
| 41 | BA | Boeing Co/the | -0.9% | -1.43% | Trim |
| 42 | CELG | Celgene CORP | — | EXIT | Sold out |
| 43 | DISCAUSD | Discovery INC - A | — | NEW | New buy |
| 44 | SCHP | Schwab U.s. Tips ETF | — | NEW | New buy |
| 45 | GRX | Gabelli Healthcare & Well | — | NEW | New buy |
| 46 | TDF | Templeton Dragon Fund, Inc. | — | NEW | New buy |
| 47 | BKT | BlackRock Income Trust, Inc. | — | NEW | New buy |
| 48 | ✓ | Rmr Real Estate Income Fund | — | NEW | New buy |
| 49 | IYW | Ishares Ustechnology ETF | — | NEW | New buy |
| 50 | AAWWUSD | Atlas Air Worldwide Holdings | — | NEW | New buy |