CIK: 0001542383
Total reported value
$854.0M
Showing top 200 holdings (of 237 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 11.40% | -0.35% | +0.02% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.95% | -0.22% | -18.89% | |
| 3 | ABBV | Abbvie INC | Stock-Healthcare | 3.53% | -0.08% | +530.18% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.00% | -0.08% | +7.11% | |
| 5 | ADBE | Adobe INC | Stock-Tech | 2.78% | — | +191.40% | |
| 6 | NFLX | Netflix INC | Stock-Comm Services | 2.67% | +0.47% | -20.13% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.88% | -0.30% | +5.30% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 1.69% | -0.12% | +13.68% | |
| 9 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.56% | — | — | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.38% | -0.48% | +4.55% | |
| 11 | BA | Boeing Co/the | Stock-Industrials | 1.30% | — | -3.45% | |
| 12 | AMGN | Amgen INC | Stock-Healthcare | 1.23% | +0.10% | +4.69% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.15% | +0.41% | -0.78% | |
| 14 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 1.10% | — | -4.84% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.04% | -0.27% | +13.07% | |
| 16 | AVGO | Broadcom INC | Stock-Tech | 1.04% | -0.49% | +14.43% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.03% | -0.38% | +8.72% | |
| 18 | DBL | Doubleline Opport Credit | Stock-Other | 1.03% | — | +16.60% | |
| 19 | BLKCHF | Blackrock INC | Stock-Other | 1.01% | — | +8.00% | |
| 20 | ZM | Zoom Communications INC | Stock-Tech | 1.00% | — | — | |
| 21 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.98% | — | +6.81% | |
| 22 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.95% | — | -57.40% | |
| 23 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.93% | -0.14% | +9.48% | |
| 24 | SPG | Simon Property Group INC | Stock-Real Estate | 0.85% | — | — | |
| 25 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.82% | — | +15.12% | |
| 26 | BIIB | Biogen INC | Stock-Healthcare | 0.82% | — | +3.28% | |
| 27 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.82% | — | +15.88% | |
| 28 | CRM | Salesforce INC | Stock-Tech | 0.81% | — | +65.55% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.80% | +0.18% | -0.05% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.78% | — | -5.99% | |
| 31 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.77% | — | +4.54% | |
| 32 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.72% | — | +0.60% | |
| 33 | 0VVB | Paramount Global-class B | Stock-Other | 0.70% | — | — | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.69% | — | -0.17% | |
| 35 | INTC | Intel CORP | Stock-Tech | 0.69% | — | -0.58% | |
| 36 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.66% | — | +9900.00% | |
| 37 | WFC | Wells Fargo & Co | Stock-Financials | 0.64% | — | — | |
| 38 | GS | Goldman Sachs Group INC | Stock-Financials | 0.63% | — | +8.35% | |
| 39 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.61% | +0.24% | -1.75% | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.60% | — | +11.00% | |
| 41 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.59% | — | +26.50% | |
| 42 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.57% | — | +6.59% | |
| 43 | ALL | Allstate CORP | Stock-Financials | 0.57% | — | -4.49% | |
| 44 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.55% | — | +6.87% | |
| 45 | PFE | Pfizer INC | Stock-Healthcare | 0.54% | +0.15% | +0.70% | |
| 46 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.51% | — | +11.89% | |
| 47 | CI | THE Cigna Group | Stock-Healthcare | 0.50% | — | +9.28% | |
| 48 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.49% | — | +7.44% | |
| 49 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.49% | — | +6.76% | |
| 50 | DNP | Dnp Select Income Fund INC | Stock-Financials | 0.48% | — | -0.90% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ABBV | Abbvie INC | +3% | +530.18% | Add |
| 2 | ADBE | Adobe INC | +1.9% | +191.40% | Add |
| 3 | AAPL | Apple INC | +1.3% | +0.02% | Add |
| 4 | NVDA | Nvidia CORP | +0.5% | +7.11% | Add |
| 5 | CRM | Salesforce INC | +0.3% | +65.55% | Add |
| 6 | MINT | Pimco Enhanced Short Maturit | +0.3% | +284.23% | Add |
| 7 | XYZ | Block INC | +0.2% | +60.00% | Add |
| 8 | META | Meta Platforms Inc-class A | +0.2% | +5.30% | Add |
| 9 | AVGO | Broadcom INC | +0.2% | +14.43% | Add |
| 10 | V | Visa Inc-class A Shares | +0.1% | +13.68% | Add |
| 11 | COF | Capital One Financial CORP | +0.1% | +74.97% | Add |
| 12 | MSFT | Microsoft CORP | +0.1% | +8.72% | Add |
| 13 | TMO | Thermo Fisher Scientific INC | +0.1% | +9.48% | Add |
| 14 | SWKS | Skyworks Solutions INC | +0.1% | +7.44% | Add |
| 15 | LRCXEUR | Lam Research CORP | +0.1% | +4.54% | Add |
| 16 | GS | Goldman Sachs Group INC | +0.1% | +8.35% | Add |
| 17 | BLKCHF | Blackrock INC | 0% | +8.00% | Add |
| 18 | DBL | Doubleline Opport Credit | 0% | +16.60% | Add |
| 19 | SCHP | Schwab U.s. Tips ETF | 0% | +26.50% | Add |
| 20 | STZ | Constellation Brands Inc-a | 0% | +6.59% | Add |
| 21 | GOOGL | Alphabet Inc-cl A | — | +4.55% | Add |
| 22 | SHW | Sherwin-williams Co/the | — | +0.60% | Add |
| 23 | DIS | Walt Disney Co/the | — | +11.00% | Add |
| 24 | BOND | Pimco Active Bond Exchange-t | 0% | +15.88% | Add |
| 25 | AMGN | Amgen INC | -0.1% | +4.69% | Add |
| 26 | JPM | Jpmorgan Chase & Co | -0.1% | +13.07% | Add |
| 27 | BA | Boeing Co/the | -0.1% | -3.45% | Trim |
| 28 | XOM | Exxon Mobil CORP | -0.1% | -0.78% | Trim |
| 29 | CMCSA | Comcast Corp-class A | -0.3% | -37.13% | Trim |
| 30 | BAC | Bank Of America CORP | -0.4% | -66.96% | Trim |
| 31 | AMZN | Amazon.com INC | -0.5% | -18.89% | Trim |
| 32 | BABA | Alibaba Group Holding-sp Adr | -1.6% | -57.40% | Trim |
| 33 | ✓ | — | EXIT | Sold out | |
| 34 | CMG | Chipotle Mexican Grill INC | — | NEW | New buy |
| 35 | ZM | Zoom Communications INC | — | NEW | New buy |
| 36 | SPG | Simon Property Group INC | — | NEW | New buy |
| 37 | 0VVB | Paramount Global-class B | — | NEW | New buy |
| 38 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 39 | CCL1EUR | Carnival CORP LTD | — | NEW | New buy |
| 40 | TTD | Trade Desk Inc/the -class A | — | NEW | New buy |
| 41 | WGO | Winnebago Industries | — | NEW | New buy |
| 42 | MO | Altria Group INC | — | NEW | New buy |
| 43 | PGF | Invesco Financial Preferred | — | EXIT | Sold out |
| 44 | TDOC | Teladoc Health INC | — | NEW | New buy |
| 45 | TTWO | Take-two Interactive Softwre | — | NEW | New buy |
| 46 | FFIV | F5 INC | — | EXIT | Sold out |
| 47 | AMAT | Applied Materials INC | — | NEW | New buy |
| 48 | WSM | Williams-sonoma INC | — | EXIT | Sold out |
| 49 | RTN1USD | Raytheon Company | — | EXIT | Sold out |
| 50 | MTZ | Mastec INC | — | NEW | New buy |