CIK: 0001427263
Total reported value
$784.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | Stock-Consumer Disc | 5.03% | -1.11% | +0.00% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.61% | -0.14% | -5.24% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.93% | -0.03% | -3.76% | |
| 4 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.84% | -0.45% | -0.09% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.34% | +0.07% | +0.47% | |
| 6 | FDX | Fedex CORP | Stock-Industrials | 3.32% | +0.64% | -2.08% | |
| 7 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 3.26% | +0.11% | -1.91% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.16% | — | -0.84% | |
| 9 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.98% | -0.24% | -0.09% | |
| 10 | EWJ | Ishares Msci Japan ETF | ETF-Other | 2.70% | — | -0.38% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.16% | — | -0.90% | |
| 12 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.02% | -0.02% | +24.10% | |
| 13 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.97% | -0.01% | -0.04% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.97% | -0.02% | -0.45% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.77% | +0.03% | -0.06% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.69% | -0.34% | +19.07% | |
| 17 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.67% | -0.13% | -10.87% | |
| 18 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.53% | -0.05% | +0.11% | |
| 19 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.52% | — | -1.83% | |
| 20 | DOW | Dow INC | Stock-Materials | 1.39% | +1.27% | — | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.35% | -1.35% | EXIT | |
| 22 | WMT | Walmart INC | Stock-Consumer Staples | 1.34% | +0.26% | -0.65% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.31% | -0.02% | -0.39% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.22% | +0.22% | -6.97% | |
| 25 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 1.21% | — | — | |
| 26 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 1.20% | — | +0.81% | |
| 27 | PEP | Pepsico INC | Stock-Consumer Staples | 1.17% | — | -10.90% | |
| 28 | PFE | Pfizer INC | Stock-Healthcare | 1.17% | -0.10% | -3.94% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 1.14% | +0.37% | -5.82% | |
| 30 | NU | Nu Holdings Ltd. | Stock-Financials | 1.14% | -0.09% | -8.66% | |
| 31 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.14% | — | — | |
| 32 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.12% | — | -1.14% | |
| 33 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.05% | -0.13% | +9.74% | |
| 34 | IAU | Ishares Gold Trust | ETF-Commodities | 1.01% | — | -19.23% | |
| 35 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.99% | +0.22% | -39.72% | |
| 36 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.97% | — | -2.11% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.96% | -0.12% | +22.55% | |
| 38 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.94% | — | -18.92% | |
| 39 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 0.93% | -0.06% | — | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.92% | -0.02% | -16.40% | |
| 41 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.88% | — | — | |
| 42 | INTC | Intel CORP | Stock-Tech | 0.85% | +0.24% | -19.65% | |
| 43 | ADBE | Adobe INC | Stock-Tech | 0.82% | -0.54% | +0.25% | |
| 44 | VUG | Vanguard Growth ETF | ETF-Other | 0.76% | -0.05% | — | |
| 45 | NAD | Nuveen Quality Municipal INC | Stock-Other | 0.69% | — | -6.14% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.66% | +0.33% | +3.62% | |
| 47 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.65% | -0.04% | -1.55% | |
| 48 | VB | Vanguard Small-cap ETF | ETF-Other | 0.65% | — | — | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.56% | — | +0.00% | |
| 50 | SLV | Ishares Silver Trust | ETF-Commodities | 0.54% | -0.08% | +50.75% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | +1.3% | +0.00% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +0.6% | -5.24% | Trim |
| 3 | FDX | Fedex CORP | +0.4% | -2.08% | Trim |
| 4 | SLV | Ishares Silver Trust | +0.3% | +50.75% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +0.2% | -0.39% | Trim |
| 6 | STWD | Starwood Property Trust INC | +0.2% | +111.41% | Add |
| 7 | UNH | Unitedhealth Group INC | +0.2% | +24.10% | Add |
| 8 | NVDA | Nvidia CORP | +0.2% | +19.07% | Add |
| 9 | BBVA | Banco Bilbao Vizcaya-sp Adr | +0.1% | — | Unchanged |
| 10 | META | Meta Platforms Inc-class A | 0% | +22.55% | Add |
| 11 | XOM | Exxon Mobil CORP | 0% | +3.62% | Add |
| 12 | WMT | Walmart INC | — | -0.65% | Trim |
| 13 | VGK | Vanguard Ftse Europe ETF | 0% | +0.11% | Add |
| 14 | CPNG | Coupang INC | -0.1% | — | Unchanged |
| 15 | CRM | Salesforce INC | -0.2% | -78.48% | Trim |
| 16 | PFE | Pfizer INC | -0.2% | -3.94% | Trim |
| 17 | MUB | Ishares National Muni Bond E | -0.2% | -29.27% | Trim |
| 18 | INTC | Intel CORP | -0.2% | -19.65% | Trim |
| 19 | IAU | Ishares Gold Trust | -0.2% | -19.23% | Trim |
| 20 | CVX | Chevron CORP | -0.2% | -5.82% | Trim |
| 21 | PEP | Pepsico INC | -0.2% | -10.90% | Trim |
| 22 | JPM | Jpmorgan Chase & Co | -0.2% | -16.40% | Trim |
| 23 | BXMT | Blackstone Mortgage Tru-cl A | -0.3% | -18.92% | Trim |
| 24 | PLTR | Palantir Technologies Inc-a | -0.3% | -41.31% | Trim |
| 25 | SHV | Ishares 0-1 Year Treasury Bo | -0.3% | -10.87% | Trim |
| 26 | MRK | Merck & Co. INC. | -0.4% | -39.72% | Trim |
| 27 | MSFT | Microsoft CORP | -0.5% | +0.47% | Add |
| 28 | TV | Grupo Televisa Sa-spon Adr | -0.6% | -79.14% | Trim |
| 29 | BABA | Alibaba Group Holding-sp Adr | -0.9% | -0.09% | Trim |
| 30 | DOW | Dow INC | — | NEW | New buy |
| 31 | AMZN | Amazon.com INC | — | NEW | New buy |
| 32 | UL | Unilever PLC | — | EXIT | Sold out |
| 33 | UL | Unilever Plc-sponsored Adr | — | NEW | New buy |
| 34 | UDN | Invesco Db US Dollar Index B | — | NEW | New buy |
| 35 | JEPI | Jpmorgan Equity Premium Inco | — | NEW | New buy |
| 36 | JMUB | Jpmorgan Municipal ETF | — | NEW | New buy |
| 37 | MU | Micron Technology INC | — | NEW | New buy |
| 38 | PPA | Invesco Aerospace & Defense | — | NEW | New buy |
| 39 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 40 | EWP | Ishares Msci Spain ETF | — | NEW | New buy |
| 41 | EWG | Ishares Msci Germany ETF | — | NEW | New buy |
| 42 | SBUX | Starbucks CORP | — | EXIT | Sold out |
| 43 | EPP | Ishares Msci Pacific Ex Japa | — | NEW | New buy |
| 44 | WBD | Warner Bros Discovery INC | — | EXIT | Sold out |
| 45 | ANGL | Vaneck Fallen Angel High Yld | — | NEW | New buy |
| 46 | DELL | Dell Technologies -c | — | NEW | New buy |
| 47 | DVY | Ishares Select Dividend ETF | — | EXIT | Sold out |
| 48 | KRE | Ss Spdr S&p Regional Bank | — | EXIT | Sold out |
| 49 | CBRL | Cracker Barrel Old Country | — | NEW | New buy |
| 50 | CIBR | First Trust Nasdaq Cybersecu | — | NEW | New buy |