CIK: 0001427263
Total reported value
$784.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.20% | -0.03% | -6.51% | |
| 2 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.16% | -0.45% | +3.91% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.06% | -0.14% | -6.29% | |
| 4 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.91% | -0.24% | -0.25% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.83% | +0.07% | -3.28% | |
| 6 | TSLA | Tesla INC | Stock-Consumer Disc | 3.71% | -1.11% | -0.37% | |
| 7 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 3.49% | +0.11% | -2.14% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.45% | — | -0.90% | |
| 9 | FDX | Fedex CORP | Stock-Industrials | 2.97% | +0.64% | -0.18% | |
| 10 | EWJ | Ishares Msci Japan ETF | ETF-Other | 2.89% | — | -1.44% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.32% | — | +2.19% | |
| 12 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.10% | -0.01% | -5.95% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.08% | -0.02% | -0.45% | |
| 14 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 2.01% | -0.13% | -4.15% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.86% | +0.03% | -3.22% | |
| 16 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.83% | -0.02% | +185.74% | |
| 17 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.64% | — | +3.43% | |
| 18 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.56% | -0.05% | +19.42% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.53% | -0.34% | -8.10% | |
| 20 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.41% | +0.22% | +0.00% | |
| 21 | PEP | Pepsico INC | Stock-Consumer Staples | 1.38% | — | -11.44% | |
| 22 | WMT | Walmart INC | Stock-Consumer Staples | 1.34% | +0.26% | -20.55% | |
| 23 | PFE | Pfizer INC | Stock-Healthcare | 1.34% | -0.10% | -13.41% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 1.33% | +0.37% | +1.46% | |
| 25 | NU | Nu Holdings Ltd. | Stock-Financials | 1.28% | -0.09% | -42.30% | |
| 26 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 1.27% | — | — | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.27% | +0.22% | +0.30% | |
| 28 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 1.24% | — | +0.05% | |
| 29 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.23% | — | — | |
| 30 | IAU | Ishares Gold Trust | ETF-Commodities | 1.20% | — | -1.61% | |
| 31 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.20% | — | -0.19% | |
| 32 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 1.20% | — | — | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.16% | -0.02% | -33.64% | |
| 34 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.13% | -0.13% | -23.52% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.10% | -0.02% | -6.89% | |
| 36 | INTC | Intel CORP | Stock-Tech | 1.04% | +0.24% | -16.89% | |
| 37 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.03% | — | -5.56% | |
| 38 | UL | Unilever PLC | Stock-Consumer Staples | 1.02% | — | — | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.93% | -0.12% | -15.02% | |
| 40 | ADBE | Adobe INC | Stock-Tech | 0.89% | -0.54% | +43.27% | |
| 41 | VUG | Vanguard Growth ETF | ETF-Other | 0.80% | -0.05% | -0.62% | |
| 42 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.78% | — | -1.21% | |
| 43 | NAD | Nuveen Quality Municipal INC | Stock-Other | 0.77% | — | +22.69% | |
| 44 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 0.74% | -0.15% | EXIT | |
| 45 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.69% | -0.04% | -3.48% | |
| 46 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.69% | -0.15% | -0.03% | |
| 47 | VB | Vanguard Small-cap ETF | ETF-Other | 0.69% | — | — | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.64% | — | +0.02% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.64% | +0.33% | — | |
| 50 | MUB | Ishares National Muni Bond E | ETF-Other | 0.56% | — | -12.21% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | +1% | -0.37% | Add |
| 2 | NVDA | Nvidia CORP | +0.6% | -8.10% | Add |
| 3 | MUB | Ishares National Muni Bond E | +0.3% | -12.21% | Add |
| 4 | CRM | Salesforce INC | +0.2% | +448.07% | Add |
| 5 | ADBE | Adobe INC | 0% | +43.27% | Add |
| 6 | NAD | Nuveen Quality Municipal INC | -0.1% | +22.69% | Add |
| 7 | MRK | Merck & Co. INC. | -0.1% | +0.00% | Add |
| 8 | PLTR | Palantir Technologies Inc-a | -0.1% | -0.03% | Trim |
| 9 | BBVA | Banco Bilbao Vizcaya-sp Adr | -0.1% | -1.21% | Trim |
| 10 | VUG | Vanguard Growth ETF | -0.2% | -0.62% | Trim |
| 11 | VGK | Vanguard Ftse Europe ETF | -0.3% | +19.42% | Add |
| 12 | INTC | Intel CORP | -0.3% | -16.89% | Trim |
| 13 | IAU | Ishares Gold Trust | -0.4% | -1.61% | Trim |
| 14 | AAXJ | Ishares Msci All Country Asi | -0.4% | — | Trim |
| 15 | JNJ | Johnson & Johnson | -0.4% | +0.30% | Add |
| 16 | VO | Vanguard Mid-cap ETF | -0.5% | — | Add |
| 17 | ACWI | Ishares Msci Acwi ETF | -0.6% | -2.14% | Add |
| 18 | IJH | Ishares Core S&p Midcap ETF | -0.6% | +3.43% | Add |
| 19 | BABA | Alibaba Group Holding-sp Adr | -0.7% | -0.25% | Trim |
| 20 | IVV | Ishares Core S&p 500 ETF | -0.7% | -3.22% | Trim |
| 21 | VTI | Vanguard Total Stock Mkt ETF | -0.8% | -0.45% | Trim |
| 22 | IJR | Ishares Core S&p Small-cap E | -0.8% | +2.19% | Add |
| 23 | NKE | Nike INC -cl B | -1% | -23.52% | Trim |
| 24 | BUD | Anheuser-busch Inbev-spn Adr | -1% | — | Trim |
| 25 | EWJ | Ishares Msci Japan ETF | -1.1% | -1.44% | Trim |
| 26 | PFE | Pfizer INC | -1.1% | -13.41% | Trim |
| 27 | VWO | Vanguard Ftse Emerging Marke | -1.2% | -0.90% | Trim |
| 28 | META | Meta Platforms Inc-class A | -1.4% | -15.02% | Trim |
| 29 | DIS | Walt Disney Co/the | -1.7% | +3.91% | Trim |
| 30 | NU | Nu Holdings Ltd. | -2% | -42.30% | Trim |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 32 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 33 | MSFT | Microsoft CORP | — | NEW | New buy |
| 34 | FDX | Fedex CORP | — | NEW | New buy |
| 35 | RSP | Invesco S&p 500 Equal Weight | — | NEW | New buy |
| 36 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 37 | CVX | Chevron CORP | — | NEW | New buy |
| 38 | FEZ | State Street Spdr Euro Stoxx | — | NEW | New buy |
| 39 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 40 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 41 | UL | Unilever PLC | — | NEW | New buy |
| 42 | TV | Grupo Televisa Sa-spon Adr | — | NEW | New buy |
| 43 | KHC | Kraft Heinz Co/the | — | NEW | New buy |
| 44 | JEPI | Jpmorgan Equity Premium Inco | — | EXIT | Sold out |
| 45 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 46 | SHEL | Shell Plc-adr | — | NEW | New buy |
| 47 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 48 | CX | Cemex Sab-spons Adr Part Cer | — | NEW | New buy |
| 49 | SBUX | Starbucks CORP | — | NEW | New buy |
| 50 | EFV | Ishares Msci Eafe Value ETF | — | NEW | New buy |