CIK: 0001576102
Total reported value
$609.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 9.80% | -0.26% | -0.89% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.09% | -1.39% | +1.39% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.84% | -0.25% | +1.72% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.82% | -0.39% | +1.45% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.81% | -0.25% | +1.68% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.66% | -0.38% | +8.01% | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 3.35% | -0.25% | +1.08% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 3.14% | -0.29% | +3.75% | |
| 9 | PYPL | Paypal Holdings INC | Stock-Financials | 2.46% | — | +9.73% | |
| 10 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.11% | — | +0.31% | |
| 11 | PFF | Ishares Preferred & Income S | ETF-Other | 2.01% | — | +6.41% | |
| 12 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.85% | -0.11% | +1.29% | |
| 13 | GLD | Spdr Gold Shares | ETF-Commodities | 1.64% | +0.35% | +3.40% | |
| 14 | ADBE | Adobe INC | Stock-Tech | 1.46% | — | +4.04% | |
| 15 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.41% | — | +44.66% | |
| 16 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.39% | — | -1.85% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.37% | +0.01% | -0.70% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.32% | +0.02% | +2.24% | |
| 19 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.26% | — | -9.74% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.20% | -0.07% | +5.51% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.19% | +0.37% | +10.67% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.19% | +0.17% | +0.74% | |
| 23 | WMT | Walmart INC | Stock-Consumer Staples | 1.18% | +0.12% | +3.20% | |
| 24 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 1.11% | — | +0.32% | |
| 25 | NFLX | Netflix INC | Stock-Comm Services | 1.08% | — | +11.27% | |
| 26 | NEE | Nextera Energy INC | Stock-Utilities | 1.06% | +0.14% | +4.42% | |
| 27 | BLKCHF | Blackrock INC | Stock-Other | 1.05% | — | +1.93% | |
| 28 | RTX | Rtx CORP | Stock-Industrials | 0.95% | — | -4.33% | |
| 29 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.93% | +0.18% | +6.86% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.92% | -0.05% | -1.81% | |
| 31 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.84% | — | +4.84% | |
| 32 | CVS | Cvs Health CORP | Stock-Healthcare | 0.82% | — | +4.61% | |
| 33 | HD | Home Depot INC | Stock-Consumer Disc | 0.81% | — | +9.27% | |
| 34 | ABT | Abbott Laboratories | Stock-Healthcare | 0.80% | -0.06% | +0.94% | |
| 35 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.80% | — | +0.42% | |
| 36 | SYK | Stryker CORP | Stock-Healthcare | 0.77% | — | +2.19% | |
| 37 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.75% | — | +2.15% | |
| 38 | EEMA | Ishares Msci Emerg Mrkt Asia | ETF-Other | 0.69% | — | +6.00% | |
| 39 | BAC | Bank Of America CORP | Stock-Financials | 0.68% | -0.03% | +10.31% | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.65% | -0.25% | -1.74% | |
| 41 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.64% | -0.07% | +25.95% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.61% | — | -5.77% | |
| 43 | AIA | Ishares Asia 50 ETF | ETF-Other | 0.61% | — | -0.85% | |
| 44 | ACN | Accenture plc | Stock-Tech | 0.59% | -0.06% | +5.66% | |
| 45 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.58% | — | -0.11% | |
| 46 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.58% | — | +8.20% | |
| 47 | PGX | Invesco Preferred ETF | ETF-Other | 0.58% | — | -4.25% | |
| 48 | PFE | Pfizer INC | Stock-Healthcare | 0.58% | — | +0.40% | |
| 49 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.57% | — | +3.36% | |
| 50 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.55% | — | +7.21% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.5% | +1.68% | Add |
| 2 | TIP | Ishares Tips Bond ETF | +0.4% | +44.66% | Add |
| 3 | JPM | Jpmorgan Chase & Co | +0.2% | +5.51% | Add |
| 4 | MSFT | Microsoft CORP | +0.2% | +1.39% | Add |
| 5 | NVDA | Nvidia CORP | +0.2% | +8.01% | Add |
| 6 | PYPL | Paypal Holdings INC | +0.2% | +9.73% | Add |
| 7 | META | Meta Platforms Inc-class A | +0.2% | +1.45% | Add |
| 8 | BAC | Bank Of America CORP | +0.2% | +10.31% | Add |
| 9 | HD | Home Depot INC | +0.1% | +9.27% | Add |
| 10 | GOOG | Alphabet Inc-cl C | +0.1% | -1.81% | Trim |
| 11 | CVS | Cvs Health CORP | +0.1% | +4.61% | Add |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -0.70% | Trim |
| 13 | AB | Alliancebernstein Holding LP | +0.1% | +1.94% | Add |
| 14 | NOC | Northrop Grumman CORP | +0.1% | +13.21% | Add |
| 15 | UNH | Unitedhealth Group INC | +0.1% | +1.29% | Add |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +2.24% | Add |
| 17 | LMT | Lockheed Martin CORP | +0.1% | +6.86% | Add |
| 18 | PFF | Ishares Preferred & Income S | 0% | +6.41% | Add |
| 19 | BAM | Brookfield Asset Management Ltd. | 0% | +0.32% | Add |
| 20 | ABT | Abbott Laboratories | 0% | +0.94% | Add |
| 21 | BABA | Alibaba Group Holding-sp Adr | 0% | +16.56% | Add |
| 22 | EEMA | Ishares Msci Emerg Mrkt Asia | 0% | +6.00% | Add |
| 23 | ACN | Accenture plc | 0% | +5.66% | Add |
| 24 | NFLX | Netflix INC | 0% | +11.27% | Add |
| 25 | LLY | Eli Lilly & Co | 0% | -1.74% | Trim |
| 26 | SPGI | S&p Global INC | 0% | +2.26% | Add |
| 27 | BLKCHF | Blackrock INC | 0% | +1.93% | Add |
| 28 | DIS | Walt Disney Co/the | 0% | +4.84% | Add |
| 29 | CRWD | Crowdstrike Holdings INC - A | 0% | +25.95% | Add |
| 30 | JNJ | Johnson & Johnson | 0% | +0.74% | Add |
| 31 | CL | Colgate-palmolive Co | -0.1% | -4.52% | Trim |
| 32 | PG | Procter & Gamble Co/the | -0.1% | -5.77% | Trim |
| 33 | MRK | Merck & Co. INC. | -0.1% | +0.42% | Add |
| 34 | IWV | Ishares Russell 3000 ETF | -0.1% | -9.74% | Trim |
| 35 | GLD | Spdr Gold Shares | -0.2% | +3.40% | Add |
| 36 | AMZN | Amazon.com INC | -0.6% | +1.72% | Add |
| 37 | AAPL | Apple INC | -1.4% | -0.89% | Trim |
| 38 | EMQQ | Emg Mkt Internet Etf-usa INC | — | NEW | New buy |
| 39 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 40 | SNOW | Snowflake INC | — | NEW | New buy |
| 41 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 42 | BA | Boeing Co/the | — | NEW | New buy |
| 43 | HON | Honeywell International INC | — | EXIT | Sold out |
| 44 | TDG | Transdigm Group INC | — | NEW | New buy |
| 45 | ITW | Illinois Tool Works | — | NEW | New buy |
| 46 | WELL | Welltower INC | — | EXIT | Sold out |
| 47 | AXP | American Express Co | — | NEW | New buy |
| 48 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 49 | TXN | Texas Instruments INC | — | NEW | New buy |
| 50 | XBI | Ss Spdr S&p Biotech ETF | — | NEW | New buy |