CIK: 0001520683
Total reported value
$210.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGIT | Vanguard Intermediate-term T | ETF-Other | 3.90% | — | +105.81% | |
| 2 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 3.77% | — | — | |
| 3 | CLOI | Vaneck Clo ETF | ETF-Other | 3.75% | — | — | |
| 4 | MBSF | Regan Floating Rate Mbs ETF | ETF-Other | 3.72% | — | — | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.54% | -0.31% | +18.61% | |
| 6 | EDV | Vanguard Extended Dur Treas | ETF-Other | 3.26% | — | +393.79% | |
| 7 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 3.25% | +0.26% | +336.07% | |
| 8 | BXSL | Blackstone Secured Lending F | Stock-Financials | 2.87% | -2.12% | EXIT | |
| 9 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 2.70% | +3.16% | +11.61% | |
| 10 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.66% | — | +12.21% | |
| 11 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.53% | — | +104.40% | |
| 12 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.35% | -0.14% | — | |
| 13 | AVGO | Broadcom INC | Stock-Tech | 2.21% | -0.45% | +7.62% | |
| 14 | XLE | Ss Energy Select Sector | ETF-Other | 2.16% | +0.57% | +34.79% | |
| 15 | CWI | State Street Spdr Msci Acwi | ETF-Other | 2.11% | — | — | |
| 16 | CLOZ | Eldridge Bbb-b Clo ETF | ETF-Other | 1.88% | — | — | |
| 17 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.85% | — | -1.84% | |
| 18 | XLV | Ss Health Care Select Sector | ETF-Other | 1.67% | — | +54.42% | |
| 19 | GS | Goldman Sachs Group INC | Stock-Financials | 1.63% | -1.10% | +44.40% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.58% | — | +413.95% | |
| 21 | AMG | Affiliated Managers Group | Stock-Financials | 1.53% | -0.18% | +47.91% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.38% | -0.44% | +68.19% | |
| 23 | XLF | Ss Financial Select Sector | ETF-Other | 1.38% | -0.16% | +51.56% | |
| 24 | GE | General Electric | Stock-Industrials | 1.24% | -0.17% | +54.69% | |
| 25 | WAB | Wabtec CORP | Stock-Industrials | 1.20% | +0.18% | +52.06% | |
| 26 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.11% | — | +56.32% | |
| 27 | WFC | Wells Fargo & Co | Stock-Financials | 1.03% | -0.18% | +50.00% | |
| 28 | QCOM | Qualcomm INC | Stock-Tech | 1.01% | -0.26% | +41.40% | |
| 29 | PSX | Phillips 66 | Stock-Energy | 0.94% | +0.31% | +37.93% | |
| 30 | XLK | Ss Technology Select Sector | ETF-Tech | 0.92% | — | +56.99% | |
| 31 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.89% | -0.18% | +57.93% | |
| 32 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.81% | — | +56.55% | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.80% | — | +1.21% | |
| 34 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.80% | — | +179.08% | |
| 35 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.77% | -0.13% | -0.30% | |
| 36 | ACN | Accenture plc | Stock-Tech | 0.77% | -0.36% | +45.05% | |
| 37 | QMOM | Alpha US Quant Mom ETF | ETF-Other | 0.75% | — | — | |
| 38 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.72% | — | -27.00% | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.71% | -0.26% | — | |
| 40 | CME | Cme Group INC | Stock-Financials | 0.69% | — | +57.02% | |
| 41 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.66% | — | +45.40% | |
| 42 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.66% | — | +0.18% | |
| 43 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.65% | +0.40% | +16.60% | |
| 44 | GEV | GE Vernova INC | Stock-Industrials | 0.63% | — | +94.28% | |
| 45 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 0.62% | — | — | |
| 46 | DAL | Delta Air Lines INC | Stock-Industrials | 0.57% | — | +50.62% | |
| 47 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.57% | — | +1.39% | |
| 48 | XLB | Ss Materials Select Sector | ETF-Other | 0.57% | — | +56.44% | |
| 49 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.54% | — | — | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.51% | — | -1.95% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EDV | Vanguard Extended Dur Treas | +2.2% | +393.79% | Add |
| 2 | TLT | Ishares 20+ Year Treasury Bd | +2% | +336.07% | Add |
| 3 | QQQ | Invesco Qqq Trust Series 1 | +1% | +413.95% | Add |
| 4 | VGIT | Vanguard Intermediate-term T | +0.7% | +105.81% | Add |
| 5 | VCSH | Vanguard S/t CORP Bond ETF | +0.4% | +104.40% | Add |
| 6 | BXSL | Blackstone Secured Lending F | +0.4% | +100.99% | Add |
| 7 | NKE | Nike INC -cl B | +0.2% | +179.08% | Add |
| 8 | XOM | Exxon Mobil CORP | +0.2% | +170.60% | Add |
| 9 | INDA | Ishares Msci India ETF | +0.1% | +136.76% | Add |
| 10 | GE | General Electric | +0.1% | +54.69% | Add |
| 11 | GEV | GE Vernova INC | 0% | +94.28% | Add |
| 12 | CME | Cme Group INC | 0% | +57.02% | Add |
| 13 | XLB | Ss Materials Select Sector | -0.1% | +56.44% | Add |
| 14 | UNH | Unitedhealth Group INC | -0.1% | +57.93% | Add |
| 15 | XLP | Ss Consumer Staples Sel Sect | -0.1% | +56.32% | Add |
| 16 | XLC | Ss Comm Select Sector Spdr | -0.1% | +56.55% | Add |
| 17 | XLV | Ss Health Care Select Sector | -0.1% | +54.42% | Add |
| 18 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.1% | +45.40% | Add |
| 19 | WFC | Wells Fargo & Co | -0.2% | +50.00% | Add |
| 20 | XLF | Ss Financial Select Sector | -0.2% | +51.56% | Add |
| 21 | PSX | Phillips 66 | -0.2% | +37.93% | Add |
| 22 | XLK | Ss Technology Select Sector | -0.2% | +56.99% | Add |
| 23 | MSFT | Microsoft CORP | -0.2% | +68.19% | Add |
| 24 | WAB | Wabtec CORP | -0.2% | +52.06% | Add |
| 25 | QCOM | Qualcomm INC | -0.2% | +41.40% | Add |
| 26 | XLE | Ss Energy Select Sector | -0.4% | +34.79% | Add |
| 27 | GS | Goldman Sachs Group INC | -0.5% | +44.40% | Add |
| 28 | AMG | Affiliated Managers Group | -0.5% | +47.91% | Add |
| 29 | TSLA | Tesla INC | -0.7% | -1.26% | Trim |
| 30 | XLY | Ss Consumer Disc Select Sect | -1.3% | -27.00% | Trim |
| 31 | VGSH | Vanguard Short-term Treasury | -1.5% | +12.21% | Add |
| 32 | VUSB | Vanguard Ultra Short Bond Et | -1.5% | +11.61% | Add |
| 33 | AVGO | Broadcom INC | -2.8% | +7.62% | Add |
| 34 | FLTR | Vaneck Ig Floating Rate ETF | — | NEW | New buy |
| 35 | CLOI | Vaneck Clo ETF | — | NEW | New buy |
| 36 | MBSF | Regan Floating Rate Mbs ETF | — | NEW | New buy |
| 37 | IVW | Ishares S&p 500 Growth ETF | — | NEW | New buy |
| 38 | CWI | State Street Spdr Msci Acwi | — | NEW | New buy |
| 39 | CLOZ | Eldridge Bbb-b Clo ETF | — | NEW | New buy |
| 40 | QMOM | Alpha US Quant Mom ETF | — | NEW | New buy |
| 41 | NVDA | Nvidia CORP | — | NEW | New buy |
| 42 | OUNZ | Vaneck Merk Gold ETF | — | NEW | New buy |
| 43 | DIVO | Amplify Cwp Enhan Divid ETF | — | NEW | New buy |
| 44 | VPL | Vanguard Ftse Pacific ETF | — | EXIT | Sold out |
| 45 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 46 | SGOL | Abrdn Physical Gold Shares | — | NEW | New buy |
| 47 | ICOW | Pacer Developed Markets Inte | — | EXIT | Sold out |
| 48 | HODL | Vaneck Bitcoin ETF | — | NEW | New buy |
| 49 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 50 | IBM | Intl Business Machines CORP | — | NEW | New buy |