CIK: 0001576102
Total reported value
$609.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 11.15% | -0.26% | +288.99% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.78% | -0.25% | -0.02% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 7.10% | -1.39% | +0.65% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.81% | -0.39% | +3.11% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.74% | -0.38% | +2.98% | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 3.57% | -0.25% | +0.50% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 3.18% | -0.29% | -1.19% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.10% | -0.25% | +0.27% | |
| 9 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.26% | — | +1.73% | |
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | 2.00% | +0.35% | +9.82% | |
| 11 | PFF | Ishares Preferred & Income S | ETF-Other | 1.98% | — | +0.97% | |
| 12 | PYPL | Paypal Holdings INC | Stock-Financials | 1.79% | — | +0.89% | |
| 13 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.75% | -0.11% | -0.81% | |
| 14 | ADBE | Adobe INC | Stock-Tech | 1.51% | — | +10.23% | |
| 15 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.38% | — | -1.04% | |
| 16 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.36% | — | -4.71% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.36% | +0.01% | -4.23% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.29% | +0.02% | -0.86% | |
| 19 | WMT | Walmart INC | Stock-Consumer Staples | 1.24% | +0.12% | -1.98% | |
| 20 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.17% | — | +27.53% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.15% | +0.17% | -10.02% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.09% | +0.37% | +0.80% | |
| 23 | NEE | Nextera Energy INC | Stock-Utilities | 1.08% | +0.14% | +0.17% | |
| 24 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 1.03% | — | -3.09% | |
| 25 | RTX | Rtx CORP | Stock-Industrials | 0.99% | — | -3.56% | |
| 26 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.99% | — | +0.75% | |
| 27 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.96% | +0.18% | -1.07% | |
| 28 | BLKCHF | Blackrock INC | Stock-Other | 0.91% | — | -4.68% | |
| 29 | NFLX | Netflix INC | Stock-Comm Services | 0.84% | — | +10.94% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.81% | -0.07% | -5.50% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.79% | -0.05% | -3.07% | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 0.78% | -0.06% | -2.86% | |
| 33 | SYK | Stryker CORP | Stock-Healthcare | 0.73% | — | -3.65% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.72% | — | -5.59% | |
| 35 | HD | Home Depot INC | Stock-Consumer Disc | 0.71% | — | +3.25% | |
| 36 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.71% | — | +0.02% | |
| 37 | PGX | Invesco Preferred ETF | ETF-Other | 0.69% | — | -2.68% | |
| 38 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.69% | — | -0.76% | |
| 39 | PFE | Pfizer INC | Stock-Healthcare | 0.67% | — | +4.21% | |
| 40 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.66% | — | +1.29% | |
| 41 | AMGN | Amgen INC | Stock-Healthcare | 0.64% | — | +1.09% | |
| 42 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.63% | — | +3.36% | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.63% | -0.25% | -2.04% | |
| 44 | MCO | Moody's CORP | Stock-Financials | 0.59% | -0.05% | -1.47% | |
| 45 | SPGI | S&p Global INC | Stock-Financials | 0.59% | -0.03% | +2.75% | |
| 46 | CVS | Cvs Health CORP | Stock-Healthcare | 0.58% | — | +3.31% | |
| 47 | AIA | Ishares Asia 50 ETF | ETF-Other | 0.56% | — | -1.59% | |
| 48 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.56% | — | +4.81% | |
| 49 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.55% | — | -1.89% | |
| 50 | EEMA | Ishares Msci Emerg Mrkt Asia | ETF-Other | 0.53% | — | +6.09% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.3% | +288.99% | Add |
| 2 | NVDA | Nvidia CORP | +1% | +2.98% | Add |
| 3 | AMZN | Amazon.com INC | +0.3% | -0.02% | Trim |
| 4 | META | Meta Platforms Inc-class A | +0.3% | +3.11% | Add |
| 5 | TIP | Ishares Tips Bond ETF | +0.2% | +27.53% | Add |
| 6 | ADBE | Adobe INC | +0.2% | +10.23% | Add |
| 7 | MA | Mastercard INC - A | +0.2% | +0.50% | Add |
| 8 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +1.29% | Add |
| 9 | GLD | Spdr Gold Shares | +0.1% | +9.82% | Add |
| 10 | PYPL | Paypal Holdings INC | +0.1% | +0.89% | Add |
| 11 | COST | Costco Wholesale CORP | +0.1% | +0.80% | Add |
| 12 | NFLX | Netflix INC | +0.1% | +10.94% | Add |
| 13 | IGV | Ishares Expanded Tech-softwa | +0.1% | +35.75% | Add |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -4.23% | Trim |
| 15 | WMT | Walmart INC | +0.1% | -1.98% | Trim |
| 16 | NEE | Nextera Energy INC | +0.1% | +0.17% | Add |
| 17 | IVV | Ishares Core S&p 500 ETF | +0.1% | +23.13% | Add |
| 18 | PFE | Pfizer INC | +0.1% | +4.21% | Add |
| 19 | ABT | Abbott Laboratories | 0% | -2.86% | Trim |
| 20 | EEMA | Ishares Msci Emerg Mrkt Asia | 0% | +6.09% | Add |
| 21 | HD | Home Depot INC | 0% | +3.25% | Add |
| 22 | DIS | Walt Disney Co/the | 0% | +3.36% | Add |
| 23 | KO | Coca-cola Co/the | 0% | +4.30% | Add |
| 24 | SPGI | S&p Global INC | 0% | +2.75% | Add |
| 25 | SYK | Stryker CORP | 0% | -3.65% | Trim |
| 26 | PG | Procter & Gamble Co/the | — | -5.59% | Trim |
| 27 | EEM | Ishares Msci Emerging Market | 0% | -1.04% | Trim |
| 28 | MRK | Merck & Co. INC. | 0% | +0.75% | Add |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.86% | Trim |
| 30 | PFF | Ishares Preferred & Income S | -0.1% | +0.97% | Add |
| 31 | UNH | Unitedhealth Group INC | -0.1% | -0.81% | Trim |
| 32 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.1% | +1.73% | Add |
| 33 | ABBV | Abbvie INC | -0.1% | -0.74% | Trim |
| 34 | AB | Alliancebernstein Holding LP | -0.1% | -16.87% | Trim |
| 35 | LLY | Eli Lilly & Co | -0.2% | -2.04% | Trim |
| 36 | JNJ | Johnson & Johnson | -0.2% | -10.02% | Trim |
| 37 | CL | Colgate-palmolive Co | -0.2% | -27.21% | Trim |
| 38 | CSCO | Cisco Systems INC | -0.2% | -12.34% | Trim |
| 39 | GOOGL | Alphabet Inc-cl A | -0.2% | +0.27% | Add |
| 40 | RTX | Rtx CORP | -0.2% | -3.56% | Trim |
| 41 | V | Visa Inc-class A Shares | -0.2% | -1.19% | Trim |
| 42 | MSFT | Microsoft CORP | -0.4% | +0.65% | Add |
| 43 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |
| 44 | VYM | Vanguard High Dvd Yield ETF | — | NEW | New buy |
| 45 | DNKN | Dunkin' Brands Group INC | — | NEW | New buy |
| 46 | ENB | Enbridge INC | — | EXIT | Sold out |
| 47 | C | Citigroup INC | — | EXIT | Sold out |
| 48 | MMM | 3m Co | — | EXIT | Sold out |
| 49 | CVX | Chevron CORP | — | EXIT | Sold out |
| 50 | BAX | Baxter International INC | — | EXIT | Sold out |