CIK: 0001587192
Total reported value
$588.1M
Showing top 200 holdings (of 305 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.00% | -0.70% | -4.07% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.49% | +0.91% | -9.30% | |
| 3 | XLE | Ss Energy Select Sector | ETF-Other | 4.06% | +0.51% | -0.73% | |
| 4 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 3.74% | — | -5.21% | |
| 5 | VTIP | Vanguard Short-term Tips | ETF-Other | 3.55% | — | -0.12% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.43% | — | -4.45% | |
| 7 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.43% | -0.38% | -1.62% | |
| 8 | FDX | Fedex CORP | Stock-Industrials | 3.42% | +0.04% | +11.50% | |
| 9 | IBB | Ishares Biotechnology ETF | ETF-Tech | 3.32% | — | +4.13% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.30% | -0.32% | -0.44% | |
| 11 | WY | Weyerhaeuser Co | Stock-Real Estate | 3.30% | +0.08% | +0.10% | |
| 12 | CVS | Cvs Health CORP | Stock-Healthcare | 3.26% | — | +1.39% | |
| 13 | C | Citigroup INC | Stock-Financials | 3.03% | — | +2.29% | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.97% | -0.25% | +0.33% | |
| 15 | COF | Capital One Financial CORP | Stock-Financials | 2.89% | -0.80% | -0.72% | |
| 16 | WFC | Wells Fargo & Co | Stock-Financials | 2.38% | -0.42% | — | |
| 17 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 2.14% | — | -1.70% | |
| 18 | VZ | Verizon Communications INC | Stock-Comm Services | 1.87% | -0.21% | +3.18% | |
| 19 | PFE | Pfizer INC | Stock-Healthcare | 1.85% | +0.11% | -4.27% | |
| 20 | GS | Goldman Sachs Group INC | Stock-Financials | 1.81% | -0.67% | -0.46% | |
| 21 | AMAT | Applied Materials INC | Stock-Tech | 1.80% | +0.24% | -0.69% | |
| 22 | INTC | Intel CORP | Stock-Tech | 1.65% | — | +1.19% | |
| 23 | BKR | Baker Hughes Co | Stock-Energy | 1.56% | +0.21% | +38.79% | |
| 24 | QCOM | Qualcomm INC | Stock-Tech | 1.45% | — | -0.24% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.44% | -0.35% | -1.96% | |
| 26 | MU | Micron Technology INC | Stock-Tech | 1.44% | -0.55% | +16.42% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.35% | — | +0.06% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.29% | — | +1.57% | |
| 29 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.29% | +0.11% | +960.74% | |
| 30 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 1.24% | +0.08% | +22.61% | |
| 31 | DHI | Dr Horton INC | Stock-Consumer Disc | 1.12% | — | +6.54% | |
| 32 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.05% | — | -0.40% | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.05% | — | — | |
| 34 | CSCO | Cisco Systems INC | Stock-Tech | 0.96% | — | — | |
| 35 | TMUS | T-mobile US INC | Stock-Comm Services | 0.91% | — | +29.36% | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 0.91% | -0.38% | +0.03% | |
| 37 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.87% | — | — | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.81% | -0.39% | -5.22% | |
| 39 | KMI | Kinder Morgan INC | Stock-Energy | 0.54% | — | +7.89% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.52% | +0.90% | — | |
| 41 | HON | Honeywell International INC | Stock-Industrials | 0.51% | — | -2.96% | |
| 42 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.46% | -0.29% | — | |
| 43 | 0VVB | Paramount Global-class B | Stock-Other | 0.42% | — | +5.10% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.41% | +0.11% | -1.79% | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.39% | — | -2.70% | |
| 46 | SLB | Slb LTD | Stock-Energy | 0.37% | +0.12% | -0.87% | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.34% | — | -1.93% | |
| 48 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.31% | — | +0.48% | |
| 49 | ORCL | Oracle CORP | Stock-Tech | 0.30% | — | -10.51% | |
| 50 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 0.28% | — | -36.64% |