CIK: 0001576102
Total reported value
$609.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 10.69% | -0.26% | -0.50% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.38% | -0.25% | +6.54% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.85% | -1.39% | +3.14% | |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 3.66% | — | +2.26% | |
| 5 | PFF | Ishares Preferred & Income S | ETF-Other | 3.55% | — | -0.48% | |
| 6 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.66% | — | +1.07% | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 2.47% | -0.25% | +0.97% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 2.41% | -0.29% | +1.39% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.38% | -0.25% | -5.60% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.35% | -0.39% | +3.61% | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.28% | — | — | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.90% | +0.01% | +0.34% | |
| 13 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.78% | — | -0.48% | |
| 14 | GLD | Spdr Gold Shares | ETF-Commodities | 1.62% | +0.35% | +1.63% | |
| 15 | RTN1USD | Raytheon Company | Stock-Other | 1.47% | — | -0.04% | |
| 16 | EEMA | Ishares Msci Emerg Mrkt Asia | ETF-Other | 1.43% | — | -0.83% | |
| 17 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.41% | -0.11% | +7.24% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.40% | +0.17% | -0.15% | |
| 19 | BKLN | Invesco Senior Loan ETF | ETF-Other | 1.35% | — | +1.63% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.31% | +0.05% | -7.14% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.24% | -0.07% | +5.61% | |
| 22 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.22% | — | +0.84% | |
| 23 | BAC | Bank Of America CORP | Stock-Financials | 1.12% | -0.03% | -3.24% | |
| 24 | BLKCHF | Blackrock INC | Stock-Other | 1.11% | — | +7.46% | |
| 25 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.06% | — | -0.61% | |
| 26 | PFE | Pfizer INC | Stock-Healthcare | 1.01% | — | +1.02% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 0.94% | +0.09% | -3.63% | |
| 28 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.91% | +0.18% | +4.76% | |
| 29 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.90% | — | — | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.87% | -0.05% | -1.81% | |
| 31 | NEE | Nextera Energy INC | Stock-Utilities | 0.84% | +0.14% | -2.47% | |
| 32 | CVS | Cvs Health CORP | Stock-Healthcare | 0.83% | — | -7.93% | |
| 33 | BA | Boeing Co/the | Stock-Industrials | 0.80% | — | +0.07% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.79% | +0.02% | +3.04% | |
| 35 | AMGN | Amgen INC | Stock-Healthcare | 0.76% | — | +10.00% | |
| 36 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.76% | — | +102.81% | |
| 37 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.75% | — | -4.19% | |
| 38 | ABBV | Abbvie INC | Stock-Healthcare | 0.75% | — | -1.19% | |
| 39 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.72% | — | — | |
| 40 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.68% | — | +27.00% | |
| 41 | UTXZ | United Tech CORP | Stock-Other | 0.68% | — | -2.15% | |
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | 0.67% | -0.06% | +1.10% | |
| 43 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.67% | — | -2.47% | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.66% | — | -0.77% | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.66% | -0.25% | -2.71% | |
| 46 | PYPL | Paypal Holdings INC | Stock-Financials | 0.66% | — | +33.82% | |
| 47 | NVDA | Nvidia CORP | Stock-Tech | 0.65% | -0.38% | +22.34% | |
| 48 | MO | Altria Group INC | Stock-Consumer Staples | 0.64% | — | -6.44% | |
| 49 | HD | Home Depot INC | Stock-Consumer Disc | 0.63% | — | -1.22% | |
| 50 | SYK | Stryker CORP | Stock-Healthcare | 0.62% | — | +13.84% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.2% | -0.50% | Trim |
| 2 | AMZN | Amazon.com INC | +0.8% | +6.54% | Add |
| 3 | BAM | Brookfield Asset Management Ltd. | +0.4% | +102.81% | Add |
| 4 | MSFT | Microsoft CORP | +0.4% | +3.14% | Add |
| 5 | NVDA | Nvidia CORP | +0.2% | +22.34% | Add |
| 6 | PYPL | Paypal Holdings INC | +0.2% | +33.82% | Add |
| 7 | V | Visa Inc-class A Shares | +0.2% | +1.39% | Add |
| 8 | MA | Mastercard INC - A | +0.1% | +0.97% | Add |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +0.34% | Add |
| 10 | PFE | Pfizer INC | +0.1% | +1.02% | Add |
| 11 | LMT | Lockheed Martin CORP | +0.1% | +4.76% | Add |
| 12 | CGNX | Cognex CORP | +0.1% | +64.41% | Add |
| 13 | UNH | Unitedhealth Group INC | +0.1% | +7.24% | Add |
| 14 | AMGN | Amgen INC | +0.1% | +10.00% | Add |
| 15 | LLY | Eli Lilly & Co | +0.1% | -2.71% | Trim |
| 16 | JNJ | Johnson & Johnson | +0.1% | -0.15% | Trim |
| 17 | JPM | Jpmorgan Chase & Co | +0.1% | +5.61% | Add |
| 18 | MRK | Merck & Co. INC. | +0.1% | -0.61% | Trim |
| 19 | ABT | Abbott Laboratories | +0.1% | +1.10% | Add |
| 20 | TJX | Tjx Companies INC | +0.1% | — | Unchanged |
| 21 | SYK | Stryker CORP | +0.1% | +13.84% | Add |
| 22 | CVS | Cvs Health CORP | 0% | -7.93% | Trim |
| 23 | CSCO | Cisco Systems INC | 0% | +2.14% | Add |
| 24 | ILMN | Illumina INC | 0% | +2.02% | Add |
| 25 | TXT | Textron INC | 0% | +12.27% | Add |
| 26 | BABA | Alibaba Group Holding-sp Adr | 0% | +27.00% | Add |
| 27 | BA | Boeing Co/the | 0% | +0.07% | Add |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +3.04% | Add |
| 29 | UTXZ | United Tech CORP | 0% | -2.15% | Trim |
| 30 | C | Citigroup INC | 0% | +2.35% | Add |
| 31 | RTN1USD | Raytheon Company | 0% | -0.04% | Trim |
| 32 | IWV | Ishares Russell 3000 ETF | 0% | -0.48% | Trim |
| 33 | T | At&t INC | -0.1% | -22.89% | Trim |
| 34 | BTI | British American Tob-sp Adr | -0.1% | -32.91% | Trim |
| 35 | WY | Weyerhaeuser Co | -0.1% | -4.30% | Trim |
| 36 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.1% | +2.26% | Add |
| 37 | DLX | Deluxe CORP | -0.2% | -13.08% | Trim |
| 38 | CVX | Chevron CORP | -0.2% | -3.63% | Trim |
| 39 | ENB | Enbridge INC | -0.2% | -9.52% | Trim |
| 40 | XOM | Exxon Mobil CORP | -0.2% | -7.14% | Trim |
| 41 | GLD | Spdr Gold Shares | -0.2% | +1.63% | Add |
| 42 | PFF | Ishares Preferred & Income S | -0.4% | -0.48% | Trim |
| 43 | META | Meta Platforms Inc-class A | -0.6% | +3.61% | Add |
| 44 | IBB | Ishares Biotechnology ETF | — | NEW | New buy |
| 45 | ADBE | Adobe INC | — | NEW | New buy |
| 46 | XLE | Ss Energy Select Sector | — | EXIT | Sold out |
| 47 | VGREUR | Vector Group LTD | — | EXIT | Sold out |
| 48 | YUMC | Yum China Holdings INC | — | EXIT | Sold out |
| 49 | GILD | Gilead Sciences INC | — | EXIT | Sold out |
| 50 | CTSH | Cognizant Tech Solutions-a | — | EXIT | Sold out |