CIK: 0001598550
Total reported value
$449.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 12.08% | -0.28% | -0.09% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 7.37% | -1.20% | -0.44% | |
| 3 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 3.83% | — | +45.39% | |
| 4 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 3.78% | — | +0.46% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.94% | +0.16% | -0.38% | |
| 6 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.54% | — | -1.72% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.93% | -0.26% | -5.97% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.65% | -0.24% | -4.79% | |
| 9 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.63% | — | +71.03% | |
| 10 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.49% | — | -2.21% | |
| 11 | DAL | Delta Air Lines INC | Stock-Industrials | 1.49% | — | +0.00% | |
| 12 | AAPL | Apple INC | Stock-Tech | 1.46% | -0.09% | -2.93% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.37% | — | -5.10% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.37% | -0.22% | +9.92% | |
| 15 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.32% | +0.07% | -1.77% | |
| 16 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.12% | — | -4.56% | |
| 17 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.98% | — | +17.61% | |
| 18 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.98% | — | -3.21% | |
| 19 | T | At&t INC | Stock-Comm Services | 0.95% | — | +5.54% | |
| 20 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.94% | — | -1.43% | |
| 21 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.93% | -0.18% | +3.38% | |
| 22 | GLD | Spdr Gold Shares | ETF-Commodities | 0.91% | +0.19% | +154.32% | |
| 23 | EPD | Enterprise Products Partners | Stock-Energy | 0.90% | — | -0.61% | |
| 24 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.88% | — | — | |
| 25 | BX | Blackstone INC | Stock-Financials | 0.85% | +0.15% | — | |
| 26 | DSL | Doubleline Income Solutions | Stock-Other | 0.83% | — | — | |
| 27 | C | Citigroup INC | Stock-Financials | 0.82% | — | -4.79% | |
| 28 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.79% | -0.12% | +2.25% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.74% | — | +1.43% | |
| 30 | 1JFD | Pimco Dynamic Credit And Mor | Stock-Other | 0.74% | — | -0.12% | |
| 31 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.73% | +0.31% | -2.56% | |
| 32 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.72% | — | +19.53% | |
| 33 | BAC | Bank Of America CORP | Stock-Financials | 0.71% | — | -14.07% | |
| 34 | JPC | Nuveen Prefered & Income Opp | Stock-Other | 0.71% | — | — | |
| 35 | HYI | Western Asset High Yield Opp | Stock-Other | 0.69% | — | +25.99% | |
| 36 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.69% | — | -0.17% | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.68% | -0.28% | +7.93% | |
| 38 | BIT | Blackrock Multi-sector INC | Stock-Other | 0.65% | — | — | |
| 39 | VTV | Vanguard Value ETF | ETF-Other | 0.65% | +0.19% | -0.14% | |
| 40 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.63% | +0.06% | -2.35% | |
| 41 | RA | Brookfield Real Assets Incom | Stock-Other | 0.59% | — | — | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.58% | -0.08% | +9.86% | |
| 43 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.57% | — | +4.35% | |
| 44 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.56% | — | — | |
| 45 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.52% | — | — | |
| 46 | GS | Goldman Sachs Group INC | Stock-Financials | 0.51% | — | — | |
| 47 | XJPIX | Nuveen Preferred Securities | Stock-Other | 0.50% | — | +2.03% | |
| 48 | GM | General Motors Co | Stock-Consumer Disc | 0.50% | — | +0.01% | |
| 49 | NEE | Nextera Energy INC | Stock-Utilities | 0.49% | — | — | |
| 50 | HD | Home Depot INC | Stock-Consumer Disc | 0.48% | — | -5.46% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPAB | Ss Spdr P Agg Bond ETF | +1.1% | +45.39% | Add |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.6% | +71.03% | Add |
| 3 | GLD | Spdr Gold Shares | +0.6% | +154.32% | Add |
| 4 | STWD | Starwood Property Trust INC | +0.2% | +17.61% | Add |
| 5 | HYI | Western Asset High Yield Opp | +0.1% | +25.99% | Add |
| 6 | T | At&t INC | +0.1% | +5.54% | Add |
| 7 | ✓ | Allianzgi Con Incm 2024 Targ | +0.1% | +114.29% | Add |
| 8 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.1% | +19.53% | Add |
| 9 | TLT | Ishares 20+ Year Treasury Bd | +0.1% | +0.46% | Add |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +9.92% | Add |
| 11 | AAPL | Apple INC | +0.1% | -2.93% | Trim |
| 12 | LRCXEUR | Lam Research CORP | +0.1% | -2.22% | Trim |
| 13 | PG | Procter & Gamble Co/the | 0% | +11.54% | Add |
| 14 | MSFT | Microsoft CORP | 0% | +7.93% | Add |
| 15 | NEE | Nextera Energy INC | 0% | — | Unchanged |
| 16 | GDX | Vaneck Gold Miners ETF | 0% | +7.78% | Add |
| 17 | GOOGL | Alphabet Inc-cl A | 0% | -4.79% | Trim |
| 18 | VGT | Vanguard Info Tech ETF | — | +3.38% | Add |
| 19 | ✓ | Cbs CORP New | -0.1% | — | Unchanged |
| 20 | AAL | American Airlines Group INC | -0.1% | — | Unchanged |
| 21 | PXDEUR | Pioneer Natural Resources Co | -0.1% | — | Unchanged |
| 22 | PRU | Prudential Financial INC | -0.1% | — | Unchanged |
| 23 | MO | Altria Group INC | -0.1% | -32.61% | Trim |
| 24 | JNJ | Johnson & Johnson | -0.1% | -5.22% | Trim |
| 25 | GILD | Gilead Sciences INC | -0.1% | -2.35% | Trim |
| 26 | UNH | Unitedhealth Group INC | -0.1% | — | Unchanged |
| 27 | AMZN | Amazon.com INC | -0.1% | +2.25% | Add |
| 28 | C | Citigroup INC | -0.1% | -4.79% | Trim |
| 29 | DXC | Dxc Technology Co | -0.1% | -1.90% | Trim |
| 30 | PFE | Pfizer INC | -0.2% | -4.51% | Trim |
| 31 | VGK | Vanguard Ftse Europe ETF | -0.2% | -4.56% | Trim |
| 32 | BAC | Bank Of America CORP | -0.2% | -14.07% | Trim |
| 33 | VWO | Vanguard Ftse Emerging Marke | -0.3% | -5.10% | Trim |
| 34 | VIG | Vanguard Dividend Apprec ETF | -0.3% | -0.09% | Trim |
| 35 | IWF | Ishares Russell 1000 Growth | -0.4% | -0.44% | Trim |
| 36 | PHYS | Sprott Physical Gold Trust | — | NEW | New buy |
| 37 | BX | Blackstone INC | — | NEW | New buy |
| 38 | RA | Brookfield Real Assets Incom | — | NEW | New buy |
| 39 | IAUUSD | Ishares Gold Trust | — | NEW | New buy |
| 40 | ✓ | — | EXIT | Sold out | |
| 41 | LHX | L3harris Technologies INC | — | NEW | New buy |
| 42 | ORLY | O'reilly Automotive INC | — | EXIT | Sold out |
| 43 | DTE | Dte Energy Company | — | EXIT | Sold out |
| 44 | USMV | Ishares Msci USA Min Vol Fac | — | NEW | New buy |
| 45 | TGT | Target CORP | — | NEW | New buy |
| 46 | NVDA | Nvidia CORP | — | NEW | New buy |
| 47 | XNTK | Ss Spdr Nyse Tech ETF | — | EXIT | Sold out |
| 48 | CCI | Crown Castle INC | — | NEW | New buy |
| 49 | SRPT | Sarepta Therapeutics INC | — | EXIT | Sold out |
| 50 | EOG | Eog Resources INC | — | EXIT | Sold out |