CIK: 0001587192
Total reported value
$588.1M
Showing top 200 holdings (of 230 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.99% | -0.70% | -7.08% | |
| 2 | VTIP | Vanguard Short-term Tips | ETF-Other | 4.99% | — | — | |
| 3 | SCHO | Schwab Short-term US Treas | ETF-Other | 4.89% | — | -14.69% | |
| 4 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 4.29% | — | -4.26% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.94% | +0.91% | -0.92% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.85% | -0.32% | +1.51% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.75% | — | -2.26% | |
| 8 | CVS | Cvs Health CORP | Stock-Healthcare | 3.34% | — | +0.24% | |
| 9 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.28% | -0.25% | +0.05% | |
| 10 | IBB | Ishares Biotechnology ETF | ETF-Tech | 3.21% | — | -0.31% | |
| 11 | WFC | Wells Fargo & Co | Stock-Financials | 3.06% | -0.42% | -1.10% | |
| 12 | COF | Capital One Financial CORP | Stock-Financials | 3.00% | -0.80% | +1.27% | |
| 13 | GS | Goldman Sachs Group INC | Stock-Financials | 2.55% | -0.67% | -3.87% | |
| 14 | INTC | Intel CORP | Stock-Tech | 2.54% | — | +1.73% | |
| 15 | WY | Weyerhaeuser Co | Stock-Real Estate | 2.52% | +0.08% | +2.60% | |
| 16 | ORCL | Oracle CORP | Stock-Tech | 2.48% | — | -1.31% | |
| 17 | GM | General Motors Co | Stock-Consumer Disc | 2.13% | — | -0.27% | |
| 18 | KMI | Kinder Morgan INC | Stock-Energy | 2.05% | — | -1.97% | |
| 19 | C | Citigroup INC | Stock-Financials | 2.03% | — | +10.41% | |
| 20 | SLB | Slb LTD | Stock-Energy | 2.02% | +0.12% | +12.79% | |
| 21 | DVN | Devon Energy CORP | Stock-Energy | 2.00% | — | -4.25% | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.93% | — | — | |
| 23 | MET | Metlife INC | Stock-Financials | 1.84% | — | -30.32% | |
| 24 | FDX | Fedex CORP | Stock-Industrials | 1.73% | +0.04% | +75.34% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.64% | -0.35% | -2.51% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.39% | — | -1.13% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.38% | — | -1.12% | |
| 28 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.28% | — | -2.73% | |
| 29 | QCOM | Qualcomm INC | Stock-Tech | 1.19% | — | -1.11% | |
| 30 | AMAT | Applied Materials INC | Stock-Tech | 1.14% | +0.24% | -2.98% | |
| 31 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 1.05% | — | -24.78% | |
| 32 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 0.98% | — | -25.61% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.72% | -0.39% | -3.80% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.71% | +0.11% | -0.25% | |
| 35 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.66% | — | — | |
| 36 | MU | Micron Technology INC | Stock-Tech | 0.65% | -0.55% | -5.12% | |
| 37 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.65% | -0.29% | — | |
| 38 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.65% | — | +1.81% | |
| 39 | HAL | Halliburton Co | Stock-Energy | 0.64% | — | -10.99% | |
| 40 | HON | Honeywell International INC | Stock-Industrials | 0.62% | — | — | |
| 41 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.58% | — | +30.21% | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.56% | — | — | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.55% | — | — | |
| 44 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.51% | — | -4.52% | |
| 45 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.41% | — | — | |
| 46 | EPD | Enterprise Products Partners | Stock-Energy | 0.35% | — | -2.40% | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.33% | +0.90% | +0.75% | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.30% | — | — | |
| 49 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.29% | — | -1.49% | |
| 50 | CSCO | Cisco Systems INC | Stock-Tech | 0.23% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FDX | Fedex CORP | +0.6% | +75.34% | Add |
| 2 | CVS | Cvs Health CORP | +0.4% | +0.24% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +0.4% | -0.92% | Trim |
| 4 | AAPL | Apple INC | +0.3% | -7.08% | Trim |
| 5 | INTC | Intel CORP | +0.2% | +1.73% | Add |
| 6 | WY | Weyerhaeuser Co | +0.2% | +2.60% | Add |
| 7 | C | Citigroup INC | +0.1% | +10.41% | Add |
| 8 | VTEB | Vanguard Tax-exempt Bond ETF | +0.1% | +30.21% | Add |
| 9 | WFC | Wells Fargo & Co | +0.1% | -1.10% | Trim |
| 10 | COST | Costco Wholesale CORP | +0.1% | -1.13% | Trim |
| 11 | AMAT | Applied Materials INC | +0.1% | -2.98% | Trim |
| 12 | IAUUSD | Ishares Gold Trust | +0.1% | +491.13% | Add |
| 13 | GOOGL | Alphabet Inc-cl A | 0% | +0.75% | Add |
| 14 | CMCSA | Comcast Corp-class A | 0% | -4.26% | Trim |
| 15 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 16 | JPM | Jpmorgan Chase & Co | 0% | -2.51% | Trim |
| 17 | MSFT | Microsoft CORP | 0% | -2.26% | Trim |
| 18 | COF | Capital One Financial CORP | — | +1.27% | Add |
| 19 | CRCEUR | California Resources CORP | 0% | — | Unchanged |
| 20 | AEP | American Electric Power Company, Inc. | -0.1% | -11.33% | Trim |
| 21 | VOD | Vodafone Group Plc-sp Adr | -0.1% | -94.74% | Trim |
| 22 | XOM | Exxon Mobil CORP | -0.1% | -0.25% | Trim |
| 23 | AMZN | Amazon.com INC | -0.1% | — | Unchanged |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -1.12% | Trim |
| 25 | SLB | Slb LTD | -0.1% | +12.79% | Add |
| 26 | META | Meta Platforms Inc-class A | -0.1% | -3.80% | Trim |
| 27 | KMI | Kinder Morgan INC | -0.1% | -1.97% | Trim |
| 28 | GM | General Motors Co | -0.1% | -0.27% | Trim |
| 29 | GS | Goldman Sachs Group INC | -0.1% | -3.87% | Trim |
| 30 | ORCL | Oracle CORP | -0.2% | -1.31% | Trim |
| 31 | HAL | Halliburton Co | -0.2% | -10.99% | Trim |
| 32 | DIS | Walt Disney Co/the | -0.3% | +0.05% | Add |
| 33 | JNJ | Johnson & Johnson | -0.3% | +1.51% | Add |
| 34 | IBB | Ishares Biotechnology ETF | -0.4% | -0.31% | Trim |
| 35 | AMJEUR | Jpmorgan Alerian Mlp Index | -0.5% | -25.61% | Trim |
| 36 | AMLPUSD | Alerian Mlp ETF | -0.5% | -24.78% | Trim |
| 37 | DVN | Devon Energy CORP | -0.5% | -4.25% | Trim |
| 38 | SCHO | Schwab Short-term US Treas | -0.9% | -14.69% | Trim |
| 39 | MET | Metlife INC | -1% | -30.32% | Trim |
| 40 | ✓ | -1.9% | -99.67% | Trim | |
| 41 | VTIP | Vanguard Short-term Tips | — | NEW | New buy |
| 42 | XLE | Ss Energy Select Sector | — | EXIT | Sold out |
| 43 | LEN | Lennar Corp-a | — | NEW | New buy |
| 44 | MCHI | Ishares Msci China ETF | — | EXIT | Sold out |
| 45 | SHV | Ishares 0-1 Year Treasury Bo | — | NEW | New buy |
| 46 | SHY | Ishares 1-3 Year Treasury Bo | — | NEW | New buy |
| 47 | BIL | Ss Spdr Bb 1-3m T-bill ETF | — | NEW | New buy |
| 48 | UBS | UBS Group AG | — | NEW | New buy |
| 49 | NFLX | Netflix INC | — | NEW | New buy |
| 50 | CPRT | Copart INC | — | NEW | New buy |