CIK: 0001606810
Total reported value
$204.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MDY | State Street Spdr S&p Midcap | ETF-Other | 12.33% | +1.34% | +12.65% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-Other | 4.90% | +2.89% | +18.19% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.39% | +0.01% | +6.91% | |
| 4 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.92% | — | +7.46% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.51% | — | +41.42% | |
| 6 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 3.25% | +1.26% | +32.50% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.17% | — | +38.95% | |
| 8 | BA | Boeing Co/the | Stock-Industrials | 2.57% | +0.54% | +2.76% | |
| 9 | SCHO | Schwab Short-term US Treas | ETF-Other | 2.25% | -1.67% | -0.33% | |
| 10 | SUB | Ishares Short-term National | ETF-Other | 1.50% | +0.24% | — | |
| 11 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.50% | +0.72% | NEW | |
| 12 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | 1.45% | — | +40.56% | |
| 13 | AAPL | Apple INC | Stock-Tech | 1.39% | -0.79% | +777.07% | |
| 14 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.32% | — | +0.27% | |
| 15 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.24% | — | +7.98% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.23% | — | +74.70% | |
| 17 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.15% | +0.29% | NEW | |
| 18 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.12% | — | -0.85% | |
| 19 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | 1.12% | — | +29.43% | |
| 20 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.11% | — | +0.90% | |
| 21 | NUE | Nucor CORP | Stock-Materials | 1.08% | — | +22.92% | |
| 22 | QCOM | Qualcomm INC | Stock-Tech | 1.08% | — | +9.51% | |
| 23 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 1.07% | — | -2.49% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.03% | — | +7.13% | |
| 25 | CVS | Cvs Health CORP | Stock-Healthcare | 0.99% | — | -0.06% | |
| 26 | BKR | Baker Hughes Company | Stock-Energy | 0.99% | — | -4.46% | |
| 27 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | 0.99% | — | +42.12% | |
| 28 | VZ | Verizon Communications INC | Stock-Comm Services | 0.96% | — | +17.01% | |
| 29 | MET | Metlife INC | Stock-Financials | 0.91% | — | -1.08% | |
| 30 | FDX | Fedex CORP | Stock-Industrials | 0.87% | — | -0.15% | |
| 31 | F | Ford Motor Co | Stock-Consumer Disc | 0.86% | — | +2.59% | |
| 32 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.85% | — | -0.75% | |
| 33 | ✓ | Stock-Other | 0.82% | — | -0.73% | ||
| 34 | C | Citigroup INC | Stock-Financials | 0.81% | — | +2.30% | |
| 35 | ✓ | Stock-Other | 0.81% | — | -0.41% | ||
| 36 | CAT | Caterpillar INC | Stock-Industrials | 0.81% | — | +2.87% | |
| 37 | UTXZ | United Tech CORP | Stock-Other | 0.79% | — | +1.72% | |
| 38 | USB | US Bancorp | Stock-Financials | 0.78% | +0.50% | +9.49% | |
| 39 | EBAY | Ebay INC | Stock-Consumer Disc | 0.77% | — | -0.52% | |
| 40 | HO1 | Hologic INC | Stock-Other | 0.77% | — | -1.34% | |
| 41 | MSFT | Microsoft CORP | Stock-Tech | 0.73% | -0.51% | +112.42% | |
| 42 | MA | Mastercard INC - A | Stock-Financials | 0.73% | — | +1.16% | |
| 43 | ✓ | Homeaway INC | Stock-Other | 0.71% | — | — | |
| 44 | ✓ | Cree INC | Stock-Other | 0.70% | — | -0.14% | |
| 45 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | 0.68% | — | +50.00% | |
| 46 | OMC | Omnicom Group | Stock-Comm Services | 0.67% | — | -0.76% | |
| 47 | ✓ | Stock-Other | 0.67% | — | +0.74% | ||
| 48 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.66% | — | -0.71% | |
| 49 | INTC | Intel CORP | Stock-Tech | 0.65% | -0.22% | +79.84% | |
| 50 | ✓ | Petsmart INC | Stock-Other | 0.65% | — | -0.26% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | +280.54% | Add |
| 2 | XOM | Exxon Mobil CORP | +0.3% | +74.70% | Add |
| 3 | IWM | Ishares Russell 2000 ETF | +0.3% | +41.42% | Add |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +38.95% | Add |
| 5 | MSFT | Microsoft CORP | +0.3% | +112.42% | Add |
| 6 | INTC | Intel CORP | +0.3% | +79.84% | Add |
| 7 | JNJ | Johnson & Johnson | +0.2% | +167.05% | Add |
| 8 | CVX | Chevron CORP | +0.2% | +133.67% | Add |
| 9 | AAPL | Apple INC | +0.2% | +777.07% | Add |
| 10 | EEM | Ishares Msci Emerging Market | +0.2% | +32.50% | Add |
| 11 | NKE | Nike INC -cl B | +0.1% | +66.38% | Add |
| 12 | GOF | Guggenheim Strategic Opportunities Fund | +0.1% | +40.56% | Add |
| 13 | GOF | Guggenheim Strategic Opportunities Fund | +0.1% | +50.00% | Add |
| 14 | GOF | Guggenheim Strategic Opportunities Fund | +0.1% | +42.12% | Add |
| 15 | GOF | Guggenheim Strategic Opportunities Fund | 0% | +29.43% | Add |
| 16 | GILD | Gilead Sciences INC | -0.2% | +0.27% | Add |
| 17 | EFA | Ishares Msci Eafe ETF | -0.5% | +18.19% | Add |
| 18 | VNQ | Vanguard Real Estate ETF | -0.6% | +7.46% | Add |
| 19 | IVV | Ishares Core S&p 500 ETF | -0.8% | +6.91% | Add |
| 20 | IJJ | Ishares S&p Mid-cap 400 Valu | -0.8% | -18.11% | Trim |
| 21 | MDY | State Street Spdr S&p Midcap | -1.6% | +12.65% | Add |
| 22 | SUB | Ishares Short-term National | — | NEW | New buy |
| 23 | ACN | Accenture plc | — | EXIT | Sold out |
| 24 | AXP | American Express Company | — | EXIT | Sold out |
| 25 | ✓ | Homeaway INC | — | NEW | New buy |
| 26 | RVSB | Riverview Bancorp INC | — | NEW | New buy |
| 27 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 28 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 29 | SSL | Sasol Ltd-sponsored Adr | — | NEW | New buy |
| 30 | TPR | Tapestry, Inc. | — | EXIT | Sold out |
| 31 | WFC 7.5 PERP L | Wells Fargo & Company | — | NEW | New buy |
| 32 | IWS | Ishares Russell Mid-cap Valu | — | NEW | New buy |
| 33 | COP | Conocophillips | — | NEW | New buy |
| 34 | VEA | Vanguard Ftse Developed ETF | — | NEW | New buy |
| 35 | DUK | Du Pont E I De Nemour&Co | — | NEW | New buy |
| 36 | KO | Coca-cola Co/the | — | NEW | New buy |
| 37 | PFE | Pfizer INC | — | NEW | New buy |
| 38 | ✓ | — | NEW | New buy | |
| 39 | MKC | Mccormick & Co-non Vtg Shrs | — | NEW | New buy |
| 40 | ABX | Barrick Gold CORP | — | NEW | New buy |
| 41 | MO | Altria Group INC | — | NEW | New buy |
| 42 | APC3EUR | Anadarko Petroleum CORP | — | NEW | New buy |
| 43 | TEVA | Teva Pharmaceutical-sp Adr | — | NEW | New buy |
| 44 | TTEN | Totalenergies Se -spon Adr | — | NEW | New buy |
| 45 | CMS | Cms Energy CORP | — | NEW | New buy |
| 46 | CNI | Canadian Natl Railway Co | — | NEW | New buy |
| 47 | WM | Waste Management INC | — | NEW | New buy |
| 48 | WMT | Walmart INC | — | NEW | New buy |
| 49 | NSC | Norfolk Southern CORP | — | NEW | New buy |
| 50 | PEP | Pepsico INC | — | NEW | New buy |