CIK: 0001566728
Total reported value
$18.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.69% | — | +39.32% | |
| 2 | UNH | Unitedhealth Group INC | Stock-Healthcare | 5.47% | — | +9.18% | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.45% | -0.19% | -15.24% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 5.30% | -1.00% | +7.99% | |
| 5 | NKE | Nike INC -cl B | Stock-Consumer Disc | 5.19% | — | +75.97% | |
| 6 | CVX | Chevron CORP | Stock-Energy | 5.11% | +1.68% | +19.66% | |
| 7 | GS | Goldman Sachs Group INC | Stock-Financials | 4.90% | -0.42% | +1.70% | |
| 8 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 4.89% | -0.03% | +10.55% | |
| 9 | CAT | Caterpillar INC | Stock-Industrials | 4.88% | -0.31% | +13537.69% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.83% | -0.48% | +23.92% | |
| 11 | WMT | Walmart INC | Stock-Consumer Staples | 4.70% | +0.64% | +29.74% | |
| 12 | PEP | Pepsico INC | Stock-Consumer Staples | 4.69% | — | +5.66% | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 3.52% | -0.17% | -42.81% | |
| 14 | UNP | Union Pacific CORP | Stock-Industrials | 3.22% | — | +135.17% | |
| 15 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.99% | -0.43% | -24.83% | |
| 16 | FAST | Fastenal Co | Stock-Industrials | 2.92% | -0.17% | -0.18% | |
| 17 | INTC | Intel CORP | Stock-Tech | 2.91% | — | +3401.61% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.89% | -0.96% | +16.09% | |
| 19 | VZ | Verizon Communications INC | Stock-Comm Services | 2.84% | -0.01% | +8.12% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.69% | — | -29.12% | |
| 21 | DUK | Duke Energy CORP | Stock-Utilities | 2.66% | -0.05% | +12.70% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.43% | — | +5.71% | |
| 23 | CCI | Crown Castle INC | Stock-Real Estate | 2.05% | — | +8249.57% | |
| 24 | NEM | Newmont CORP | Stock-Materials | 2.03% | — | — | |
| 25 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.77% | — | — | |
| 26 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.74% | — | -1.33% | |
| 27 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.34% | -0.83% | +27.25% | |
| 28 | EDV | Vanguard Extended Dur Treas | ETF-Other | 0.29% | — | — | |
| 29 | GLD | Spdr Gold Shares | ETF-Commodities | 0.20% | — | -34.26% | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.20% | +0.36% | -1.71% | |
| 31 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.19% | — | +163.69% | |
| 32 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.17% | — | -93.37% | |
| 33 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.16% | -0.18% | -38.93% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.12% | -3.29% | -31.58% | |
| 35 | RY | Royal Bank Of Canada | Stock-Financials | 0.12% | — | — | |
| 36 | GPN | Global Payments INC | Stock-Industrials | 0.11% | — | — | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.11% | — | -30.79% | |
| 38 | RTX | Rtx CORP | Stock-Industrials | 0.11% | -0.24% | — | |
| 39 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.10% | +0.04% | -73.90% | |
| 40 | DREUSD | Duke Realty CORP | Stock-Other | 0.09% | — | -1.79% | |
| 41 | MMM | 3m Co | Stock-Industrials | 0.09% | — | -0.36% | |
| 42 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.08% | — | -97.84% | |
| 43 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.08% | — | -43.63% | |
| 44 | AMGN | Amgen INC | Stock-Healthcare | 0.07% | +0.52% | -9.50% | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 0.07% | — | -97.66% | |
| 46 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.06% | — | -10.10% | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.06% | +0.13% | -16.20% | |
| 48 | NVDA | Nvidia CORP | Stock-Tech | 0.05% | +0.13% | -56.76% | |
| 49 | BA | Boeing Co/the | Stock-Industrials | 0.05% | — | -26.10% | |
| 50 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.05% | +0.11% | -15.51% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CAT | Caterpillar INC | +4.8% | +13537.69% | Add |
| 2 | INTC | Intel CORP | +2.8% | +3401.61% | Add |
| 3 | NKE | Nike INC -cl B | +2.4% | +75.97% | Add |
| 4 | MSFT | Microsoft CORP | +2.2% | +39.32% | Add |
| 5 | CCI | Crown Castle INC | +2% | +8249.57% | Add |
| 6 | UNP | Union Pacific CORP | +2% | +135.17% | Add |
| 7 | CVX | Chevron CORP | +1.3% | +19.66% | Add |
| 8 | WMT | Walmart INC | +0.9% | +29.74% | Add |
| 9 | UNH | Unitedhealth Group INC | +0.8% | +9.18% | Add |
| 10 | V | Visa Inc-class A Shares | +0.8% | +7.99% | Add |
| 11 | GS | Goldman Sachs Group INC | +0.7% | +1.70% | Add |
| 12 | JPM | Jpmorgan Chase & Co | +0.7% | +23.92% | Add |
| 13 | FAST | Fastenal Co | +0.6% | -0.18% | Trim |
| 14 | MCD | Mcdonald's CORP | +0.5% | +10.55% | Add |
| 15 | AAPL | Apple INC | +0.5% | -15.24% | Trim |
| 16 | PG | Procter & Gamble Co/the | +0.4% | +16.09% | Add |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +5.71% | Add |
| 18 | PEP | Pepsico INC | +0.2% | +5.66% | Add |
| 19 | BMY | Bristol-myers Squibb Co | +0.1% | +163.69% | Add |
| 20 | UPS | United Parcel Service-cl B | 0% | -1.33% | Trim |
| 21 | VZ | Verizon Communications INC | 0% | +8.12% | Add |
| 22 | DUK | Duke Energy CORP | 0% | +12.70% | Add |
| 23 | T | At&t INC | -0.1% | -85.27% | Trim |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -87.16% | Trim |
| 25 | CME | Cme Group INC | -0.1% | -71.02% | Trim |
| 26 | AMZN | Amazon.com INC | -0.2% | -73.90% | Trim |
| 27 | DIVO | Amplify Cwp Enhan Divid ETF | -0.2% | -89.40% | Trim |
| 28 | SHY | Ishares 1-3 Year Treasury Bo | -0.3% | -94.26% | Trim |
| 29 | JNJ | Johnson & Johnson | -1.2% | -29.12% | Trim |
| 30 | MRK | Merck & Co. INC. | -1.4% | -24.83% | Trim |
| 31 | HD | Home Depot INC | -1.6% | -42.81% | Trim |
| 32 | MDLZ | Mondelez International Inc-a | -2.6% | -93.37% | Trim |
| 33 | ABT | Abbott Laboratories | -2.7% | -97.66% | Trim |
| 34 | DIS | Walt Disney Co/the | -3.6% | -97.84% | Trim |
| 35 | UTXZ | United Tech CORP | — | EXIT | Sold out |
| 36 | ICE | Intercontinental Exchange In | — | EXIT | Sold out |
| 37 | NEM | Newmont CORP | — | NEW | New buy |
| 38 | EDV | Vanguard Extended Dur Treas | — | NEW | New buy |
| 39 | VTI | Vanguard Total Stock Mkt ETF | — | EXIT | Sold out |
| 40 | IYW | Ishares Ustechnology ETF | — | EXIT | Sold out |
| 41 | IVV | Ishares Core S&p 500 ETF | — | EXIT | Sold out |
| 42 | VOO | Vanguard S&p 500 ETF | — | EXIT | Sold out |
| 43 | SCHZ | Schwab US Aggregate Bond ETF | — | EXIT | Sold out |
| 44 | XLF | Ss Financial Select Sector | — | EXIT | Sold out |
| 45 | SCHR | Schwab Intermediate-term US | — | EXIT | Sold out |
| 46 | IEF | Ishares 7-10 Year Treasury B | — | EXIT | Sold out |
| 47 | RY | Royal Bank Of Canada | — | NEW | New buy |
| 48 | SCHG | Schwab US Large-cap Growth | — | EXIT | Sold out |
| 49 | RTX | Rtx CORP | — | NEW | New buy |
| 50 | SH1USD | Proshares Short S&p500 | — | EXIT | Sold out |