CIK: 0001598102
Total reported value
$281.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLI | Ss Industrial Select Sector | ETF-Other | 12.73% | -0.86% | +4.45% | |
| 2 | XLK | Ss Technology Select Sector | ETF-Tech | 11.26% | -1.54% | +0.85% | |
| 3 | XLV | Ss Health Care Select Sector | ETF-Other | 10.58% | -1.21% | +3.10% | |
| 4 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | 8.78% | -0.18% | +2.69% | |
| 5 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 8.59% | -1.44% | +0.81% | |
| 6 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 5.86% | +0.07% | +9.15% | |
| 7 | XLB | Ss Materials Select Sector | ETF-Other | 4.84% | +0.22% | +4.92% | |
| 8 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 4.78% | -0.11% | +9.90% | |
| 9 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 4.71% | -0.51% | -17.63% | |
| 10 | XLE | Ss Energy Select Sector | ETF-Other | 3.59% | +0.60% | -1.83% | |
| 11 | GLD | Spdr Gold Shares | ETF-Commodities | 3.24% | -0.65% | +2.72% | |
| 12 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.81% | -0.07% | +4.36% | |
| 13 | USRT | Ishares Core US Reit ETF | ETF-Other | 2.55% | +0.09% | -47.18% | |
| 14 | MUNI | Pimco Intermediate Municipal | ETF-Other | 1.81% | -0.20% | -75.19% | |
| 15 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.25% | +0.21% | -10.60% | |
| 16 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.90% | -0.03% | -14.22% | |
| 17 | AAPL | Apple INC | Stock-Tech | 0.67% | -0.12% | +0.10% | |
| 18 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.64% | — | -28.97% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 0.57% | -0.09% | +0.04% | |
| 20 | CSX | Csx CORP | Stock-Industrials | 0.52% | +0.03% | +0.22% | |
| 21 | ETN | Eaton Corporation plc | Stock-Industrials | 0.50% | +0.03% | — | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.49% | +0.03% | +0.13% | |
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.49% | -0.06% | — | |
| 24 | MU | Micron Technology INC | Stock-Tech | 0.43% | -0.11% | +0.17% | |
| 25 | AME | Ametek INC | Stock-Industrials | 0.42% | — | +0.33% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.41% | — | +0.60% | |
| 27 | TSLA | Tesla INC | Stock-Consumer Disc | 0.39% | -0.10% | — | |
| 28 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.38% | -0.08% | +0.07% | |
| 29 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.37% | — | +0.57% | |
| 30 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.36% | -0.31% | -6.17% | |
| 31 | CE | Celanese CORP | Stock-Materials | 0.36% | — | +0.56% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.34% | +0.02% | +0.17% | |
| 33 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.34% | +0.01% | +0.43% | |
| 34 | VNT | Vontier CORP | Stock-Tech | 0.33% | — | +0.07% | |
| 35 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.32% | — | +0.36% | |
| 36 | FANG | Diamondback Energy INC | Stock-Energy | 0.29% | — | +2.19% | |
| 37 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.29% | — | +1.06% | |
| 38 | PSA | Public Storage | Stock-Real Estate | 0.29% | — | +0.98% | |
| 39 | MDT | Medtronic plc | Stock-Healthcare | 0.28% | -0.03% | — | |
| 40 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.25% | — | +0.52% | |
| 41 | BILZ | Pimco Ultra Shrt Govt Active | ETF-Other | 0.24% | +6.36% | -4.63% | |
| 42 | AFL | Aflac INC | Stock-Financials | 0.23% | — | +0.95% | |
| 43 | DVN | Devon Energy CORP | Stock-Energy | 0.23% | — | +1.05% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.17% | +0.05% | — | |
| 45 | NFLX | Netflix INC | Stock-Comm Services | 0.17% | +0.01% | — | |
| 46 | MSFT | Microsoft CORP | Stock-Tech | 0.14% | -0.04% | +0.12% | |
| 47 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.14% | — | — | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.13% | -0.03% | — | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.13% | -0.06% | — | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.12% | — | +0.14% |