CIK: 0001576102
Total reported value
$609.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 9.84% | -0.26% | +1.03% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.47% | -1.39% | +8.71% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.46% | -0.25% | +9.82% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.50% | -0.39% | +6.53% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 3.40% | -0.29% | +3.66% | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 3.40% | -0.25% | +4.53% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.28% | -0.25% | +4.71% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.79% | -0.38% | +7.48% | |
| 9 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.36% | — | -2.03% | |
| 10 | PFF | Ishares Preferred & Income S | ETF-Other | 2.04% | — | -8.21% | |
| 11 | GLD | Spdr Gold Shares | ETF-Commodities | 1.88% | +0.35% | +2.89% | |
| 12 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.83% | -0.11% | +0.55% | |
| 13 | PYPL | Paypal Holdings INC | Stock-Financials | 1.71% | — | +3.14% | |
| 14 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.44% | — | +1.15% | |
| 15 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.39% | — | -3.63% | |
| 16 | ADBE | Adobe INC | Stock-Tech | 1.33% | — | +39.79% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.32% | +0.17% | +14.11% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.31% | +0.02% | -5.83% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.30% | +0.01% | -1.02% | |
| 20 | RTX | Rtx CORP | Stock-Industrials | 1.20% | — | — | |
| 21 | WMT | Walmart INC | Stock-Consumer Staples | 1.18% | +0.12% | +69.00% | |
| 22 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 1.16% | — | +50.32% | |
| 23 | NEE | Nextera Energy INC | Stock-Utilities | 1.02% | +0.14% | -0.16% | |
| 24 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.01% | +0.18% | +4.19% | |
| 25 | BLKCHF | Blackrock INC | Stock-Other | 1.01% | — | -3.72% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.01% | +0.37% | +382.04% | |
| 27 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.00% | — | +1.63% | |
| 28 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.98% | — | +82.98% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.92% | -0.07% | -3.29% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.86% | -0.05% | +0.22% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.78% | -0.25% | -2.42% | |
| 32 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.76% | — | -1.30% | |
| 33 | NFLX | Netflix INC | Stock-Comm Services | 0.76% | — | +5.92% | |
| 34 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.75% | — | -5.49% | |
| 35 | PGX | Invesco Preferred ETF | ETF-Other | 0.74% | — | -23.50% | |
| 36 | ABT | Abbott Laboratories | Stock-Healthcare | 0.74% | -0.06% | -0.32% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.72% | — | +5.42% | |
| 38 | SYK | Stryker CORP | Stock-Healthcare | 0.72% | — | -1.46% | |
| 39 | CVS | Cvs Health CORP | Stock-Healthcare | 0.69% | — | +4.70% | |
| 40 | HD | Home Depot INC | Stock-Consumer Disc | 0.68% | — | +6.91% | |
| 41 | AMGN | Amgen INC | Stock-Healthcare | 0.64% | — | -8.14% | |
| 42 | PFE | Pfizer INC | Stock-Healthcare | 0.62% | — | -2.34% | |
| 43 | MCO | Moody's CORP | Stock-Financials | 0.62% | -0.05% | +4.77% | |
| 44 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.61% | — | +2.56% | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.60% | — | +3.40% | |
| 46 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.58% | — | +15.58% | |
| 47 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.58% | — | +51.08% | |
| 48 | BAC | Bank Of America CORP | Stock-Financials | 0.57% | -0.03% | -14.77% | |
| 49 | SPGI | S&p Global INC | Stock-Financials | 0.57% | -0.03% | +34.90% | |
| 50 | ABBV | Abbvie INC | Stock-Healthcare | 0.57% | — | -1.14% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +1.5% | +9.82% | Add |
| 2 | AAPL | Apple INC | +1.4% | +1.03% | Add |
| 3 | MSFT | Microsoft CORP | +0.8% | +8.71% | Add |
| 4 | COST | Costco Wholesale CORP | +0.8% | +382.04% | Add |
| 5 | PYPL | Paypal Holdings INC | +0.6% | +3.14% | Add |
| 6 | NVDA | Nvidia CORP | +0.6% | +7.48% | Add |
| 7 | META | Meta Platforms Inc-class A | +0.5% | +6.53% | Add |
| 8 | ADBE | Adobe INC | +0.5% | +39.79% | Add |
| 9 | WMT | Walmart INC | +0.4% | +69.00% | Add |
| 10 | TIP | Ishares Tips Bond ETF | +0.3% | +82.98% | Add |
| 11 | IBB | Ishares Biotechnology ETF | +0.2% | +51.08% | Add |
| 12 | SPGI | S&p Global INC | +0.2% | +34.90% | Add |
| 13 | MA | Mastercard INC - A | +0.1% | +4.53% | Add |
| 14 | HD | Home Depot INC | +0.1% | +6.91% | Add |
| 15 | GOOGL | Alphabet Inc-cl A | +0.1% | +4.71% | Add |
| 16 | AB | Alliancebernstein Holding LP | +0.1% | +1.59% | Add |
| 17 | CSCO | Cisco Systems INC | +0.1% | +18.67% | Add |
| 18 | MCO | Moody's CORP | +0.1% | +4.77% | Add |
| 19 | ACN | Accenture plc | +0.1% | +7.61% | Add |
| 20 | NFLX | Netflix INC | 0% | +5.92% | Add |
| 21 | QQQ | Invesco Qqq Trust Series 1 | 0% | +0.65% | Add |
| 22 | ABBV | Abbvie INC | 0% | -1.14% | Trim |
| 23 | PEP | Pepsico INC | 0% | +15.64% | Add |
| 24 | V | Visa Inc-class A Shares | 0% | +3.66% | Add |
| 25 | IWV | Ishares Russell 3000 ETF | 0% | +1.15% | Add |
| 26 | GOOG | Alphabet Inc-cl C | 0% | +0.22% | Add |
| 27 | JNJ | Johnson & Johnson | 0% | +14.11% | Add |
| 28 | DIS | Walt Disney Co/the | 0% | +3.40% | Add |
| 29 | BLKCHF | Blackrock INC | -0.1% | -3.72% | Trim |
| 30 | LLY | Eli Lilly & Co | -0.1% | -2.42% | Trim |
| 31 | ABT | Abbott Laboratories | -0.1% | -0.32% | Trim |
| 32 | UNH | Unitedhealth Group INC | -0.1% | +0.55% | Add |
| 33 | LMT | Lockheed Martin CORP | -0.1% | +4.19% | Add |
| 34 | GLD | Spdr Gold Shares | -0.1% | +2.89% | Add |
| 35 | EEM | Ishares Msci Emerging Market | -0.1% | -3.63% | Trim |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -5.83% | Trim |
| 37 | BAM | Brookfield Asset Management Ltd. | -0.1% | +50.32% | Add |
| 38 | C | Citigroup INC | -0.2% | -57.61% | Trim |
| 39 | ENB | Enbridge INC | -0.2% | -60.00% | Trim |
| 40 | PGX | Invesco Preferred ETF | -0.4% | -23.50% | Trim |
| 41 | EFA | Ishares Msci Eafe ETF | -0.5% | -49.56% | Trim |
| 42 | LOW | Lowe's Cos INC | -0.8% | -91.27% | Trim |
| 43 | RTX | Rtx CORP | — | NEW | New buy |
| 44 | RTN1USD | Raytheon Company | — | EXIT | Sold out |
| 45 | IGV | Ishares Expanded Tech-softwa | — | NEW | New buy |
| 46 | TDG | Transdigm Group INC | — | EXIT | Sold out |
| 47 | DNKN | Dunkin' Brands Group INC | — | EXIT | Sold out |
| 48 | ZM | Zoom Communications INC | — | NEW | New buy |
| 49 | MMM | 3m Co | — | NEW | New buy |
| 50 | VGT | Vanguard Info Tech ETF | — | NEW | New buy |