CIK: 0001542383
Total reported value
$854.0M
Showing top 200 holdings (of 262 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 8.34% | -0.35% | +0.20% | |
| 2 | ABBV | Abbvie INC | Stock-Healthcare | 5.92% | -0.08% | +8.88% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.38% | -0.48% | +14.82% | |
| 4 | AVGO | Broadcom INC | Stock-Tech | 1.61% | -0.49% | -39.33% | |
| 5 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.59% | — | +3.63% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 1.45% | -0.08% | -33.67% | |
| 7 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.36% | — | -5.79% | |
| 8 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.35% | -0.14% | +0.41% | |
| 9 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 1.34% | — | -6.48% | |
| 10 | AMGN | Amgen INC | Stock-Healthcare | 1.28% | +0.10% | +1.26% | |
| 11 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 1.28% | — | — | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.26% | -0.27% | +3.90% | |
| 13 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.23% | +0.24% | +1.14% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.22% | -0.22% | +2066.11% | |
| 15 | BLKCHF | Blackrock INC | Stock-Other | 1.19% | — | +4.04% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.16% | -0.38% | +0.79% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.15% | -0.12% | -20.05% | |
| 18 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.14% | — | +3.35% | |
| 19 | LIN | Linde plc | Stock-Materials | 1.11% | — | +0.37% | |
| 20 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.04% | — | +1.77% | |
| 21 | CI | THE Cigna Group | Stock-Healthcare | 1.03% | — | +3.25% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.99% | -0.30% | -17.94% | |
| 23 | KNX | Knight-swift Transportation | Stock-Industrials | 0.98% | — | +17.39% | |
| 24 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.98% | — | +2.41% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.97% | +0.18% | +4.37% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.96% | — | -0.40% | |
| 27 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.92% | — | +3.23% | |
| 28 | AMD | Advanced Micro Devices | Stock-Tech | 0.87% | — | +218.45% | |
| 29 | DBL | Doubleline Opport Credit | Stock-Other | 0.87% | — | -2.88% | |
| 30 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.82% | — | — | |
| 31 | CSCO | Cisco Systems INC | Stock-Tech | 0.81% | — | +0.62% | |
| 32 | PFE | Pfizer INC | Stock-Healthcare | 0.79% | +0.15% | +0.02% | |
| 33 | BA | Boeing Co/the | Stock-Industrials | 0.78% | — | -1.86% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.75% | +0.41% | +0.32% | |
| 35 | LBRDA | Liberty Broadband-a | Stock-Other | 0.73% | — | +1.40% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.73% | — | +1.44% | |
| 37 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.67% | — | +2.63% | |
| 38 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.63% | — | +12.30% | |
| 39 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.59% | — | +3.96% | |
| 40 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.57% | +0.29% | -17.67% | |
| 41 | ROKU | Roku INC | Stock-Comm Services | 0.56% | — | +7.46% | |
| 42 | BX | Blackstone INC | Stock-Financials | 0.55% | — | +8.18% | |
| 43 | ALL | Allstate CORP | Stock-Financials | 0.54% | — | +1.04% | |
| 44 | UTF | Cohen & Steers Infrastructur | Stock-Other | 0.52% | — | +13.90% | |
| 45 | MO | Altria Group INC | Stock-Consumer Staples | 0.51% | — | +11.13% | |
| 46 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.51% | — | +4.25% | |
| 47 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-Other | 0.51% | — | -3.86% | |
| 48 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.51% | — | -2.15% | |
| 49 | DNP | Dnp Select Income Fund INC | Stock-Financials | 0.51% | — | +12.27% | |
| 50 | T | At&t INC | Stock-Comm Services | 0.50% | — | +20.04% |