CIK: 0001576102
Total reported value
$609.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 11.49% | -0.26% | +0.36% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 9.50% | -0.38% | -1.70% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 7.94% | -1.39% | -1.20% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.46% | -0.25% | +1.15% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.60% | -0.25% | +0.23% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.92% | -0.39% | +0.90% | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 2.85% | -0.25% | -0.05% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 2.77% | -0.29% | -0.25% | |
| 9 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.33% | +0.47% | +9.45% | |
| 10 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.01% | -0.11% | +2.93% | |
| 11 | GLD | Spdr Gold Shares | ETF-Commodities | 1.93% | +0.35% | +0.65% | |
| 12 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.77% | — | +1.23% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.73% | +0.37% | +0.19% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.53% | -0.07% | +49.15% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.50% | +0.01% | +8.54% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.31% | -0.25% | +0.43% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.29% | +0.02% | +0.09% | |
| 18 | ADBE | Adobe INC | Stock-Tech | 1.14% | — | -1.28% | |
| 19 | WMT | Walmart INC | Stock-Consumer Staples | 1.06% | +0.12% | -3.53% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.05% | -0.05% | +32.66% | |
| 21 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.03% | — | +0.01% | |
| 22 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.00% | — | -0.21% | |
| 23 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.98% | — | +0.62% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.97% | +0.17% | -0.23% | |
| 25 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.95% | +0.18% | +0.14% | |
| 26 | RTX | Rtx CORP | Stock-Industrials | 0.93% | — | +0.25% | |
| 27 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.84% | — | -30.41% | |
| 28 | BLKCHF | Blackrock INC | Stock-Other | 0.83% | — | +0.93% | |
| 29 | NEE | Nextera Energy INC | Stock-Utilities | 0.81% | +0.14% | +9.38% | |
| 30 | HD | Home Depot INC | Stock-Consumer Disc | 0.80% | — | +0.35% | |
| 31 | PFF | Ishares Preferred & Income S | ETF-Other | 0.79% | — | -41.34% | |
| 32 | SYK | Stryker CORP | Stock-Healthcare | 0.78% | — | +0.79% | |
| 33 | PGX | Invesco Preferred ETF | ETF-Other | 0.75% | — | +268.92% | |
| 34 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.74% | — | -0.71% | |
| 35 | BN | Brookfield CORP | Stock-Financials | 0.70% | -0.09% | -0.23% | |
| 36 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.59% | +0.11% | +0.73% | |
| 37 | ABT | Abbott Laboratories | Stock-Healthcare | 0.59% | -0.06% | +0.08% | |
| 38 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.58% | +0.28% | +23.06% | |
| 39 | CVS | Cvs Health CORP | Stock-Healthcare | 0.57% | — | -0.01% | |
| 40 | ACN | Accenture plc | Stock-Tech | 0.56% | -0.06% | -0.92% | |
| 41 | ABBV | Abbvie INC | Stock-Healthcare | 0.55% | — | -0.10% | |
| 42 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.54% | — | +0.72% | |
| 43 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.51% | +0.24% | +9.75% | |
| 44 | BAC | Bank Of America CORP | Stock-Financials | 0.49% | -0.03% | +26.59% | |
| 45 | PEP | Pepsico INC | Stock-Consumer Staples | 0.47% | — | +0.45% | |
| 46 | SPGI | S&p Global INC | Stock-Financials | 0.47% | -0.03% | +0.10% | |
| 47 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.46% | — | — | |
| 48 | MCO | Moody's CORP | Stock-Financials | 0.46% | -0.05% | +0.41% | |
| 49 | PFE | Pfizer INC | Stock-Healthcare | 0.46% | — | -0.05% | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.46% | — | +0.24% |