CIK: 0001569579
Total reported value
$1.2B
Showing top 200 holdings (of 201 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLF | Ss Financial Select Sector | ETF-Other | 14.25% | — | -1.14% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.65% | -12.55% | +70.70% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.45% | — | +535.69% | |
| 4 | INTC | Intel CORP | Stock-Tech | 3.19% | — | — | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.81% | — | +22.59% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.41% | — | +59.64% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.39% | — | +60.74% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.31% | — | +653.15% | |
| 9 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 2.15% | +0.21% | — | |
| 10 | CAT | Caterpillar INC | Stock-Industrials | 2.09% | — | +1839.96% | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.83% | — | — | |
| 12 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.67% | — | — | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.62% | — | +373.80% | |
| 14 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.59% | — | — | |
| 15 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.50% | — | — | |
| 16 | ORCL | Oracle CORP | Stock-Tech | 1.50% | — | +1.37% | |
| 17 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.39% | — | +13.88% | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.36% | — | +84.50% | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.32% | — | — | |
| 20 | STLA | Stellantis N.V. | Stock-Consumer Disc | 1.29% | — | — | |
| 21 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.25% | — | — | |
| 22 | GLW | Corning INC | Stock-Tech | 1.24% | — | — | |
| 23 | HHH | Howard Hughes Holdings INC | Stock-Real Estate | 1.21% | — | +17.05% | |
| 24 | FE | Firstenergy CORP | Stock-Utilities | 1.12% | +0.62% | NEW | |
| 25 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.10% | — | — | |
| 26 | EVRG | Evergy INC | Stock-Utilities | 1.06% | -1.26% | EXIT | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 1.02% | +0.29% | -18.77% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.92% | +0.91% | -0.33% | |
| 29 | CSCO | Cisco Systems INC | Stock-Tech | 0.91% | — | — | |
| 30 | SRE | Sempra | Stock-Utilities | 0.88% | — | +85.29% | |
| 31 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.88% | — | — | |
| 32 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.87% | — | — | |
| 33 | NU | Nu Holdings Ltd. | Stock-Financials | 0.87% | +0.55% | -8.49% | |
| 34 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.86% | +0.81% | NEW | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.85% | -1.01% | +5.33% | |
| 36 | XLV | Ss Health Care Select Sector | ETF-Other | 0.77% | -0.88% | +154.02% | |
| 37 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.70% | +1.32% | NEW | |
| 38 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.68% | +0.97% | NEW | |
| 39 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.67% | — | — | |
| 40 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.64% | — | -13.49% | |
| 41 | ES | Eversource Energy | Stock-Utilities | 0.64% | — | +215.12% | |
| 42 | GIS | General Mills INC | Stock-Consumer Staples | 0.62% | — | — | |
| 43 | VB | Vanguard Small-cap ETF | ETF-Other | 0.62% | — | — | |
| 44 | PCG | P G & E CORP | Stock-Utilities | 0.60% | +0.33% | +0.78% | |
| 45 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.58% | — | — | |
| 46 | RTX | Rtx CORP | Stock-Industrials | 0.56% | — | — | |
| 47 | EXC | Exelon CORP | Stock-Utilities | 0.56% | -0.88% | EXIT | |
| 48 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | 0.55% | — | +24.17% | |
| 49 | GLD | Spdr Gold Shares | ETF-Commodities | 0.54% | — | — | |
| 50 | PM | Philip Morris International | Stock-Consumer Staples | 0.48% | — | — |