CIK: 0001539947
Total reported value
$833.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 8.43% | — | — | |
| 2 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 7.22% | — | — | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.69% | — | -11.51% | |
| 4 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 4.59% | — | — | |
| 5 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 4.08% | — | — | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.25% | +0.82% | — | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.96% | -0.61% | -14.04% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.64% | +0.19% | -5.10% | |
| 9 | TPLUSD | Texas Pacific Land Trust | Stock-Other | 2.64% | — | +9.41% | |
| 10 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 2.29% | — | — | |
| 11 | HD | Home Depot INC | Stock-Consumer Disc | 1.87% | — | -6.80% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.81% | +0.25% | -24.38% | |
| 13 | IBM | Intl Business Machines CORP | Stock-Tech | 1.75% | — | — | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.66% | — | -14.35% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.63% | — | -7.78% | |
| 16 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 1.49% | — | — | |
| 17 | VZ | Verizon Communications INC | Stock-Comm Services | 1.48% | +0.34% | NEW | |
| 18 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.46% | — | -5.77% | |
| 19 | USB | US Bancorp | Stock-Financials | 1.43% | — | -9.31% | |
| 20 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.40% | — | — | |
| 21 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.32% | — | -3.53% | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.31% | — | -15.32% | |
| 23 | PACWUSD | Pacwest Bancorp | Stock-Other | 1.21% | — | -10.36% | |
| 24 | LBEUR | L Brands INC | Stock-Other | 1.19% | — | — | |
| 25 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.18% | — | — | |
| 26 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.17% | +0.46% | -4.34% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.16% | — | -5.94% | |
| 28 | 1JFD | Pimco Dynamic Credit And Mor | Stock-Other | 1.14% | — | — | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 1.11% | +0.64% | -26.51% | |
| 30 | AMGN | Amgen INC | Stock-Healthcare | 1.03% | — | -44.81% | |
| 31 | XYZ | Block INC | Stock-Financials | 0.95% | — | -4.56% | |
| 32 | RPT-PC | Rithm Property Trust Inc. | Stock-Other | 0.91% | — | -13.97% | |
| 33 | WMT | Walmart INC | Stock-Consumer Staples | 0.91% | — | -23.39% | |
| 34 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.87% | — | — | |
| 35 | C | Citigroup INC | Stock-Financials | 0.86% | -0.91% | -30.88% | |
| 36 | UTXZ | United Tech CORP | Stock-Other | 0.86% | — | -30.66% | |
| 37 | DSL | Doubleline Income Solutions | Stock-Other | 0.85% | — | — | |
| 38 | ILMN | Illumina INC | Stock-Healthcare | 0.85% | — | -5.36% | |
| 39 | ICE | Intercontinental Exchange In | Stock-Financials | 0.85% | +0.40% | NEW | |
| 40 | FDX | Fedex CORP | Stock-Industrials | 0.82% | — | — | |
| 41 | ✓ | Imperva INC | Stock-Other | 0.74% | — | -8.97% | |
| 42 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.71% | — | — | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.68% | — | -31.04% | |
| 44 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.66% | — | — | |
| 45 | ✓ | Vanguard Scottsdale Fds | Stock-Other | 0.63% | — | — | |
| 46 | HYT | Blackrock CORP Hi Yld | Stock-Other | 0.61% | — | — | |
| 47 | DSU | Blackrock Debt Strategies | Stock-Other | 0.60% | — | — | |
| 48 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.59% | — | — | |
| 49 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.58% | — | — | |
| 50 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.58% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | STZ | Constellation Brands Inc-a | -0.9% | -36.53% | Trim |
| 2 | META | Meta Platforms Inc-class A | -1% | -31.04% | Trim |
| 3 | USB | US Bancorp | -1.1% | -9.31% | Trim |
| 4 | VZ | Verizon Communications INC | -1.3% | -29.07% | Trim |
| 5 | LMT | Lockheed Martin CORP | -1.4% | -5.77% | Trim |
| 6 | UTXZ | United Tech CORP | -1.4% | -30.66% | Trim |
| 7 | V | Visa Inc-class A Shares | -1.4% | -14.35% | Trim |
| 8 | PACWUSD | Pacwest Bancorp | -1.5% | -10.36% | Trim |
| 9 | XYZ | Block INC | -1.5% | -4.56% | Trim |
| 10 | IBM | Intl Business Machines CORP | -1.5% | — | Unchanged |
| 11 | HD | Home Depot INC | -1.5% | -6.80% | Trim |
| 12 | XOM | Exxon Mobil CORP | -1.5% | -26.51% | Trim |
| 13 | C | Citigroup INC | -1.5% | -30.88% | Trim |
| 14 | AMGN | Amgen INC | -1.8% | -44.81% | Trim |
| 15 | GOOGL | Alphabet Inc-cl A | -1.8% | -5.10% | Trim |
| 16 | MSFT | Microsoft CORP | -2.4% | -14.04% | Trim |
| 17 | AMZN | Amazon.com INC | -2.7% | -24.38% | Trim |
| 18 | TPLUSD | Texas Pacific Land Trust | -2.7% | +9.41% | Add |
| 19 | AAPL | Apple INC | -5.9% | -11.51% | Trim |
| 20 | IGSB | Ishares 1-5y Inv Grade CORP | — | NEW | New buy |
| 21 | SHV | Ishares 0-1 Year Treasury Bo | — | NEW | New buy |
| 22 | BOND | Pimco Active Bond Exchange-t | — | NEW | New buy |
| 23 | ITOT | Ishares Core S&p Total U.s. | — | NEW | New buy |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 25 | FLTR | Vaneck Ig Floating Rate ETF | — | NEW | New buy |
| 26 | VIG | Vanguard Dividend Apprec ETF | — | NEW | New buy |
| 27 | IJH | Ishares Core S&p Midcap ETF | — | NEW | New buy |
| 28 | 1JFD | Pimco Dynamic Credit And Mor | — | NEW | New buy |
| 29 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 30 | TFI | Ss Spdr N Ice Muni Bond ETF | — | NEW | New buy |
| 31 | DUK | Duke Energy CORP | — | EXIT | Sold out |
| 32 | DSL | Doubleline Income Solutions | — | NEW | New buy |
| 33 | FDX | Fedex CORP | — | NEW | New buy |
| 34 | REGN | Regeneron Pharmaceuticals | — | NEW | New buy |
| 35 | IXUS | Ishares Core Intl Stock ETF | — | NEW | New buy |
| 36 | ✓ | Vanguard Scottsdale Fds | — | NEW | New buy |
| 37 | HYT | Blackrock CORP Hi Yld | — | NEW | New buy |
| 38 | DSU | Blackrock Debt Strategies | — | NEW | New buy |
| 39 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 40 | VMBS | Vanguard Mortgage-backed Sec | — | NEW | New buy |
| 41 | WY | Weyerhaeuser Co | — | NEW | New buy |
| 42 | RA | Brookfield Real Assets Incom | — | NEW | New buy |
| 43 | GSLC | Goldman Activebeta US Lc ETF | — | NEW | New buy |
| 44 | ADAM 7.875 PERP C | New York Mortgage Trust | — | NEW | New buy |
| 45 | DBL | Doubleline Opport Credit | — | NEW | New buy |
| 46 | SHM | Ss Spdr N Ice St Muni ETF | — | NEW | New buy |
| 47 | ✓ | Differential Brands Grp INC | — | EXIT | Sold out |
| 48 | IJR | Ishares Core S&p Small-cap E | — | NEW | New buy |
| 49 | SPYV | Ss Spdr P S&p 500 Value ETF | — | NEW | New buy |
| 50 | VEU | Vanguard Ftse All-world Ex-u | — | NEW | New buy |