CIK: 0001607866
Total reported value
$719.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 10.03% | -0.59% | -2.37% | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.35% | -0.22% | -0.91% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.27% | -1.07% | -0.37% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.84% | -0.20% | -0.71% | |
| 5 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 3.74% | -1.18% | -2.37% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.17% | -0.13% | +0.73% | |
| 7 | AMD | Advanced Micro Devices | Stock-Tech | 2.88% | -0.02% | -1.46% | |
| 8 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 2.75% | +0.17% | +27.31% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.64% | -0.14% | -0.90% | |
| 10 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.48% | +0.01% | -0.57% | |
| 11 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.15% | — | -5.01% | |
| 12 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.01% | +0.03% | +7.93% | |
| 13 | FLXR | Tcw Flexible Income ETF | ETF-Other | 1.88% | — | +16.32% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.68% | -0.19% | +35.03% | |
| 15 | DGT | Ss Spdr Global Dow ETF | ETF-Other | 1.67% | +0.12% | +3.33% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.65% | -0.16% | -1.21% | |
| 17 | MA | Mastercard INC - A | Stock-Financials | 1.61% | -0.15% | -0.34% | |
| 18 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.61% | — | +0.99% | |
| 19 | EMTL | Ss Doubleline Em Fi ETF | ETF-Other | 1.59% | -1.59% | EXIT | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 1.51% | -0.12% | +2.15% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.49% | +0.34% | +0.17% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 1.44% | +0.57% | -0.15% | |
| 23 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.43% | — | -0.34% | |
| 24 | UBER | Uber Technologies INC | Stock-Industrials | 1.38% | -0.13% | +0.04% | |
| 25 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 1.34% | — | -1.67% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.31% | — | -0.18% | |
| 27 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.26% | — | -0.57% | |
| 28 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.25% | -0.31% | -0.26% | |
| 29 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.09% | — | +3.04% | |
| 30 | BA | Boeing Co/the | Stock-Industrials | 1.06% | -0.04% | +2.73% | |
| 31 | VPLS | Vanguard Core-plus Bond ETF | ETF-Other | 0.98% | — | +0.69% | |
| 32 | XLE | Ss Energy Select Sector | ETF-Other | 0.97% | +0.39% | +92.88% | |
| 33 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.91% | — | +0.49% | |
| 34 | AIRR | First Trust Rba American Ind | ETF-Other | 0.89% | +0.31% | +2.47% | |
| 35 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.87% | — | +0.36% | |
| 36 | CSCO | Cisco Systems INC | Stock-Tech | 0.82% | — | +4.62% | |
| 37 | JTEK | Jpmorgan US Tech Leaders | ETF-Tech | 0.82% | -0.06% | -1.74% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.74% | +0.33% | -2.01% | |
| 39 | IBTL | Ishares Ibonds Dec 2031 Term | ETF-Other | 0.74% | — | +1.66% | |
| 40 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.73% | — | +4.75% | |
| 41 | IOO | Ishares Global 100 ETF | ETF-Other | 0.68% | -0.01% | -1.20% | |
| 42 | HOOD | Robinhood Markets INC - A | Stock-Financials | 0.67% | -0.25% | -1.70% | |
| 43 | ORCL | Oracle CORP | Stock-Tech | 0.65% | -0.15% | +0.20% | |
| 44 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.65% | +0.12% | +1.11% | |
| 45 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 0.62% | — | +6.93% | |
| 46 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.61% | — | -6.32% | |
| 47 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.61% | -0.05% | -1.39% | |
| 48 | NEE | Nextera Energy INC | Stock-Utilities | 0.56% | +0.12% | -0.43% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.53% | — | +0.60% | |
| 50 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.53% | -0.53% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.8% | -2.37% | Trim |
| 2 | AMD | Advanced Micro Devices | +0.6% | -1.46% | Trim |
| 3 | JCPB | Jpmorgan Core Plus Bond ETF | +0.5% | +27.31% | Add |
| 4 | REGN | Regeneron Pharmaceuticals | +0.3% | -0.34% | Trim |
| 5 | META | Meta Platforms Inc-class A | +0.2% | +35.03% | Add |
| 6 | EMTL | Ss Doubleline Em Fi ETF | +0.2% | +21.71% | Add |
| 7 | FLXR | Tcw Flexible Income ETF | +0.2% | +16.32% | Add |
| 8 | VRTX | Vertex Pharmaceuticals INC | +0.2% | +0.99% | Add |
| 9 | AAPL | Apple INC | +0.1% | -0.91% | Trim |
| 10 | JNJ | Johnson & Johnson | +0.1% | +0.17% | Add |
| 11 | CSCO | Cisco Systems INC | +0.1% | +4.62% | Add |
| 12 | AMZN | Amazon.com INC | +0.1% | +0.73% | Add |
| 13 | AGG | Ishares Core U.s. Aggregate | +0.1% | +7.93% | Add |
| 14 | BAC | Bank Of America CORP | +0.1% | +2.15% | Add |
| 15 | SOFI | Sofi Technologies INC | +0.1% | +33.11% | Add |
| 16 | DGT | Ss Spdr Global Dow ETF | 0% | +3.33% | Add |
| 17 | SCHW | Schwab (charles) CORP | 0% | +3.04% | Add |
| 18 | JAVA | Jpmorgan Active Value ETF | 0% | +6.93% | Add |
| 19 | VGIT | Vanguard Intermediate-term T | 0% | +21.14% | Add |
| 20 | IBM | Intl Business Machines CORP | 0% | +5.45% | Add |
| 21 | NEE | Nextera Energy INC | 0% | -0.43% | Trim |
| 22 | AIRR | First Trust Rba American Ind | 0% | +2.47% | Add |
| 23 | BIL | Ss Spdr Bb 1-3m T-bill ETF | 0% | +4.75% | Add |
| 24 | BA | Boeing Co/the | — | +2.73% | Add |
| 25 | XOM | Exxon Mobil CORP | — | -2.01% | Trim |
| 26 | KBH | Kb Home | -0.1% | -16.81% | Trim |
| 27 | NFLX | Netflix INC | -0.1% | +1037.48% | Add |
| 28 | JPM | Jpmorgan Chase & Co | -0.1% | -0.90% | Trim |
| 29 | JTEK | Jpmorgan US Tech Leaders | -0.1% | -1.74% | Trim |
| 30 | NKE | Nike INC -cl B | -0.1% | +0.09% | Add |
| 31 | XLE | Ss Energy Select Sector | -0.1% | +92.88% | Add |
| 32 | VST | Vistra CORP | -0.1% | -7.36% | Trim |
| 33 | GBTC | Grayscale Bitcoin Trust ETF | -0.2% | -0.53% | Trim |
| 34 | JEPI | Jpmorgan Equity Premium Inco | -0.2% | -5.01% | Trim |
| 35 | LOW | Lowe's Cos INC | -0.2% | -0.57% | Trim |
| 36 | HOOD | Robinhood Markets INC - A | -0.2% | -1.70% | Trim |
| 37 | ORCL | Oracle CORP | -0.3% | +0.20% | Add |
| 38 | UBER | Uber Technologies INC | -0.3% | +0.04% | Add |
| 39 | PLTR | Palantir Technologies Inc-a | -0.3% | -2.37% | Trim |
| 40 | BMY | Bristol-myers Squibb Co | -0.4% | -93.69% | Trim |
| 41 | MSFT | Microsoft CORP | -0.6% | -0.37% | Trim |
| 42 | OXY | Occidental Petroleum CORP | — | EXIT | Sold out |
| 43 | PFF | Ishares Preferred & Income S | — | EXIT | Sold out |
| 44 | LRCX | Lam Research CORP | — | NEW | New buy |
| 45 | CMG | Chipotle Mexican Grill INC | — | EXIT | Sold out |
| 46 | MCO | Moody's CORP | — | NEW | New buy |
| 47 | METC | Ramaco Resources Inc-a | — | EXIT | Sold out |
| 48 | CAH | Cardinal Health INC | — | NEW | New buy |
| 49 | VO | Vanguard Mid-cap ETF | — | EXIT | Sold out |
| 50 | MRK | Merck & Co. INC. | — | NEW | New buy |