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 | 13.40% | -0.86% | -2.02% | |
| 2 | XLK | Ss Technology Select Sector | ETF-Tech | 12.40% | -1.54% | -0.44% | |
| 3 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 8.99% | -1.44% | -1.27% | |
| 4 | XLV | Ss Health Care Select Sector | ETF-Other | 8.95% | -1.21% | +5.32% | |
| 5 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | 8.73% | -0.18% | +4.91% | |
| 6 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 5.77% | +0.07% | +1.27% | |
| 7 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 5.09% | -0.11% | -0.12% | |
| 8 | USRT | Ishares Core US Reit ETF | ETF-Other | 4.55% | +0.09% | +1.77% | |
| 9 | XLB | Ss Materials Select Sector | ETF-Other | 4.21% | +0.22% | +1.48% | |
| 10 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 4.08% | -0.51% | -4.47% | |
| 11 | GLD | Spdr Gold Shares | ETF-Commodities | 3.63% | -0.65% | -6.11% | |
| 12 | XLE | Ss Energy Select Sector | ETF-Other | 3.32% | +0.60% | +0.45% | |
| 13 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.96% | -0.07% | +1.40% | |
| 14 | MUNI | Pimco Intermediate Municipal | ETF-Other | 1.05% | -0.20% | -57.32% | |
| 15 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.85% | +0.21% | -7.79% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 0.82% | -0.09% | -2.09% | |
| 17 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.74% | -0.03% | +1.24% | |
| 18 | ETN | Eaton Corporation plc | Stock-Industrials | 0.55% | +0.03% | -3.14% | |
| 19 | AAPL | Apple INC | Stock-Tech | 0.55% | -0.12% | -0.66% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.48% | -0.06% | -3.64% | |
| 21 | TSLA | Tesla INC | Stock-Consumer Disc | 0.46% | -0.10% | -4.80% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.43% | +0.03% | -4.85% | |
| 23 | CSX | Csx CORP | Stock-Industrials | 0.41% | +0.03% | +0.07% | |
| 24 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.38% | -0.31% | -1.67% | |
| 25 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.38% | — | +0.62% | |
| 26 | MU | Micron Technology INC | Stock-Tech | 0.38% | -0.11% | -1.22% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.37% | — | -1.22% | |
| 28 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.36% | — | -8.87% | |
| 29 | AME | Ametek INC | Stock-Industrials | 0.35% | — | -2.52% | |
| 30 | DDOG | Datadog INC - Class A | Stock-Tech | 0.31% | -0.10% | +1.52% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.29% | -0.06% | -2.40% | |
| 32 | NFLX | Netflix INC | Stock-Comm Services | 0.28% | +0.01% | -9.59% | |
| 33 | XYL | Xylem INC | Stock-Industrials | 0.27% | -0.04% | +0.91% | |
| 34 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.26% | +0.01% | -3.18% | |
| 35 | ECL | Ecolab INC | Stock-Materials | 0.25% | -0.08% | +0.96% | |
| 36 | AFL | Aflac INC | Stock-Financials | 0.25% | — | — | |
| 37 | BILZ | Pimco Ultra Shrt Govt Active | ETF-Other | 0.24% | +6.36% | +1.04% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.24% | +0.02% | -6.14% | |
| 39 | MDT | Medtronic plc | Stock-Healthcare | 0.23% | -0.03% | -3.85% | |
| 40 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.23% | -0.08% | +1.54% | |
| 41 | PSA | Public Storage | Stock-Real Estate | 0.20% | — | -1.10% | |
| 42 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.20% | — | +0.37% | |
| 43 | FANG | Diamondback Energy INC | Stock-Energy | 0.18% | — | +2.09% | |
| 44 | PSX | Phillips 66 | Stock-Energy | 0.17% | +0.06% | +2.41% | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.16% | — | -5.03% | |
| 46 | MSFT | Microsoft CORP | Stock-Tech | 0.16% | -0.04% | +0.12% | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.16% | -0.03% | — | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.16% | +0.05% | — | |
| 49 | IBM | Intl Business Machines CORP | Stock-Tech | 0.15% | -0.03% | — | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.15% | — | +0.54% |