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 | 3.68% | — | +3.21% | |
| 2 | CLOI | Vaneck Clo ETF | ETF-Other | 3.45% | — | +1.21% | |
| 3 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 3.44% | — | +0.84% | |
| 4 | MBSF | Regan Floating Rate Mbs ETF | ETF-Other | 3.43% | — | +1.23% | |
| 5 | AVGO | Broadcom INC | Stock-Tech | 3.19% | -0.45% | -3.47% | |
| 6 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.93% | -0.14% | +15.56% | |
| 7 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.92% | +0.26% | +2.04% | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.87% | -0.31% | -3.46% | |
| 9 | EDV | Vanguard Extended Dur Treas | ETF-Other | 2.86% | — | +2.31% | |
| 10 | BXSL | Blackstone Secured Lending F | Stock-Financials | 2.54% | -2.12% | EXIT | |
| 11 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 2.51% | +3.16% | +2.54% | |
| 12 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.49% | — | +2.93% | |
| 13 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.39% | — | +3.22% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 2.38% | -0.26% | +152.15% | |
| 15 | CWI | State Street Spdr Msci Acwi | ETF-Other | 2.24% | — | +5.78% | |
| 16 | GS | Goldman Sachs Group INC | Stock-Financials | 1.96% | -1.10% | +1.96% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.95% | — | +15.61% | |
| 18 | CLOZ | Eldridge Bbb-b Clo ETF | ETF-Other | 1.90% | — | +10.68% | |
| 19 | XLE | Ss Energy Select Sector | ETF-Other | 1.81% | +0.57% | +1.66% | |
| 20 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.79% | — | +1.58% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.72% | -0.44% | +3.10% | |
| 22 | AMG | Affiliated Managers Group | Stock-Financials | 1.67% | -0.18% | +2.78% | |
| 23 | GE | General Electric | Stock-Industrials | 1.49% | -0.17% | +2.82% | |
| 24 | XLV | Ss Health Care Select Sector | ETF-Other | 1.44% | — | +3.32% | |
| 25 | XLF | Ss Financial Select Sector | ETF-Other | 1.35% | -0.16% | +2.85% | |
| 26 | WAB | Wabtec CORP | Stock-Industrials | 1.29% | +0.18% | +2.72% | |
| 27 | WFC | Wells Fargo & Co | Stock-Financials | 1.07% | -0.18% | +2.75% | |
| 28 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.03% | — | +2.93% | |
| 29 | QCOM | Qualcomm INC | Stock-Tech | 0.95% | -0.26% | +0.35% | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.87% | — | -4.32% | |
| 31 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.85% | — | +2.79% | |
| 32 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.84% | — | +3.89% | |
| 33 | PSX | Phillips 66 | Stock-Energy | 0.82% | +0.31% | -1.25% | |
| 34 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.77% | -0.13% | -0.57% | |
| 35 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.70% | -0.18% | +46.79% | |
| 36 | CME | Cme Group INC | Stock-Financials | 0.67% | — | +2.99% | |
| 37 | ACN | Accenture plc | Stock-Tech | 0.67% | -0.36% | +0.42% | |
| 38 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.66% | — | -0.22% | |
| 39 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.65% | +0.40% | +1.36% | |
| 40 | DAL | Delta Air Lines INC | Stock-Industrials | 0.60% | — | +2.80% | |
| 41 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 0.60% | — | +0.68% | |
| 42 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.59% | -0.10% | — | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.58% | — | -4.70% | |
| 44 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.57% | — | +13.24% | |
| 45 | LHX | L3harris Technologies INC | Stock-Industrials | 0.55% | +0.08% | +3.36% | |
| 46 | XLB | Ss Materials Select Sector | ETF-Other | 0.54% | — | +3.00% | |
| 47 | TXN | Texas Instruments INC | Stock-Tech | 0.54% | — | +3.02% | |
| 48 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.54% | — | +5.58% | |
| 49 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.53% | — | -15.66% | |
| 50 | XCEM | Columbia Em Core Ex-china | ETF-Emerging Markets | 0.51% | — | +8.05% |