CIK: 0001569579
Total reported value
$1.2B
Showing top 200 holdings (of 249 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 13.92% | -12.55% | +99.86% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 4.34% | — | +28.06% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.28% | — | +34.83% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.37% | — | +17.37% | |
| 5 | WFC | Wells Fargo & Co | Stock-Financials | 2.87% | — | — | |
| 6 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | 2.65% | — | +274.45% | |
| 7 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 2.51% | +0.21% | -5.11% | |
| 8 | WDC | Western Digital CORP | Stock-Tech | 2.48% | — | — | |
| 9 | HHH | Howard Hughes Holdings INC | Stock-Real Estate | 1.92% | — | +32.77% | |
| 10 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.89% | — | -6.22% | |
| 11 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 1.84% | — | +3690.69% | |
| 12 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.80% | — | -0.87% | |
| 13 | CORZ | Core Scientific INC | Stock-Tech | 1.75% | — | — | |
| 14 | DE | Deere & Co | Stock-Industrials | 1.74% | — | — | |
| 15 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.63% | — | -9.43% | |
| 16 | PCG | P G & E CORP | Stock-Utilities | 1.52% | +0.33% | +104.73% | |
| 17 | CAT | Caterpillar INC | Stock-Industrials | 1.46% | — | -37.67% | |
| 18 | AVGO | Broadcom INC | Stock-Tech | 1.43% | — | +462.58% | |
| 19 | STLA | Stellantis N.V. | Stock-Consumer Disc | 1.35% | — | -8.01% | |
| 20 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.22% | — | -33.90% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.15% | +0.29% | -15.13% | |
| 22 | DUK | Duke Energy CORP | Stock-Utilities | 1.15% | — | — | |
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.12% | — | -66.95% | |
| 24 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.06% | — | -34.65% | |
| 25 | EXC | Exelon CORP | Stock-Utilities | 1.05% | -0.88% | EXIT | |
| 26 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.04% | — | -4.35% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.96% | +0.91% | -11.23% | |
| 28 | FDX | Fedex CORP | Stock-Industrials | 0.84% | — | — | |
| 29 | UBER | Uber Technologies INC | Stock-Industrials | 0.82% | — | +781.81% | |
| 30 | GLD | Spdr Gold Shares | ETF-Commodities | 0.80% | — | +24.48% | |
| 31 | FE | Firstenergy CORP | Stock-Utilities | 0.80% | +0.62% | NEW | |
| 32 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.80% | — | -51.31% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.79% | -1.01% | -24.96% | |
| 34 | VB | Vanguard Small-cap ETF | ETF-Other | 0.79% | — | -3.71% | |
| 35 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.79% | — | -26.01% | |
| 36 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.77% | — | -2.86% | |
| 37 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.75% | +1.32% | NEW | |
| 38 | MS | Morgan Stanley | Stock-Financials | 0.71% | — | — | |
| 39 | XEL | Xcel Energy INC | Stock-Utilities | 0.68% | — | +64.04% | |
| 40 | AAPL | Apple INC | Stock-Tech | 0.64% | — | -88.86% | |
| 41 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.61% | +0.97% | NEW | |
| 42 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.60% | — | +30.66% | |
| 43 | EVRG | Evergy INC | Stock-Utilities | 0.57% | -1.26% | EXIT | |
| 44 | XLF | Ss Financial Select Sector | ETF-Other | 0.57% | — | -96.90% | |
| 45 | HES | Hess CORP | Stock-Other | 0.53% | — | — | |
| 46 | VHT | Vanguard Health Care ETF | ETF-Other | 0.53% | — | -1.23% | |
| 47 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.53% | -0.48% | +26.17% | |
| 48 | KEL | Kellanova | Stock-Other | 0.52% | — | — | |
| 49 | XLV | Ss Health Care Select Sector | ETF-Other | 0.49% | -0.88% | -40.85% | |
| 50 | CMS | Cms Energy CORP | Stock-Utilities | 0.47% | +0.48% | NEW |