CIK: 0001540656
Total reported value
$2.2B
| # | 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 | 56.16% | — | -95.95% | |
| 2 | ✓ | Stock-Other | 10.49% | — | — | ||
| 3 | MDY | State Street Spdr S&p Midcap | ETF-Other | 5.25% | — | -86.86% | |
| 4 | ✓ | Ishares Tr | Stock-Other | 5.00% | — | -66.67% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.59% | — | -99.99% | |
| 6 | ✓ | Ishares Tr | Stock-Other | 2.85% | — | — | |
| 7 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 2.85% | +3.86% | NEW | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.64% | — | — | |
| 9 | MCHX | Marchex, Inc. | Stock-Other | 0.73% | -0.19% | — | |
| 10 | MSFT | Microsoft Corporation | Stock-Tech | 0.61% | -1.34% | — | |
| 11 | GOOG | Alphabet Inc. | Stock-Comm Services | 0.58% | -0.50% | — | |
| 12 | AMZN | Amazon.com, Inc. | Stock-Consumer Disc | 0.57% | +0.05% | — | |
| 13 | ✓ | Meta Platforms INC | Stock-Other | 0.46% | — | — | |
| 14 | AAPL | Apple INC | Stock-Tech | 0.37% | — | — | |
| 15 | JPM | JPMorgan Chase & Co. | Stock-Financials | 0.35% | -0.08% | — | |
| 16 | XOM | Exxon Mobil Corporation | Stock-Energy | 0.33% | +0.32% | — | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.31% | +0.16% | — | |
| 18 | WFC | Wells Fargo & Company | Stock-Financials | 0.31% | — | — | |
| 19 | HD | The Home Depot, Inc. | Stock-Consumer Disc | 0.31% | — | — | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.29% | -1.06% | EXIT | |
| 21 | BA | The Boeing Company | Stock-Industrials | 0.29% | — | — | |
| 22 | BAC | Bank of America Corporation | Stock-Financials | 0.25% | — | — | |
| 23 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.25% | — | — | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.24% | -0.19% | EXIT | |
| 25 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.23% | — | — | |
| 26 | CVX | Chevron Corporation | Stock-Energy | 0.23% | +0.14% | — | |
| 27 | UNH | UnitedHealth Group Incorporated | Stock-Healthcare | 0.23% | — | — | |
| 28 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.23% | -0.36% | — | |
| 29 | VZ | Verizon Communications Inc. | Stock-Comm Services | 0.22% | — | — | |
| 30 | PFE | Pfizer Inc. | Stock-Healthcare | 0.21% | — | — | |
| 31 | V | Visa Inc. | Stock-Financials | 0.21% | — | — | |
| 32 | CSCO | Cisco Systems, Inc. | Stock-Tech | 0.19% | — | — | |
| 33 | PG | The Procter & Gamble Company | Stock-Consumer Staples | 0.19% | — | — | |
| 34 | ✓ | Dowdupont INC | Stock-Other | 0.19% | — | — | |
| 35 | ✓ | At&t INC | Stock-Other | 0.18% | — | — | |
| 36 | C | Citigroup Inc. | Stock-Financials | 0.17% | — | — | |
| 37 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.16% | — | — | |
| 38 | BA | Boeing Co/the | Stock-Industrials | 0.16% | — | — | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.16% | +0.14% | — | |
| 40 | NFLX | Netflix, Inc. | Stock-Comm Services | 0.16% | +0.04% | — | |
| 41 | ✓ | Intel CORP | Stock-Other | 0.16% | — | — | |
| 42 | MA | Mastercard Incorporated | Stock-Financials | 0.16% | — | — | |
| 43 | MRK | Merck & Co., Inc. | Stock-Healthcare | 0.16% | +0.44% | NEW | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.15% | — | — | |
| 45 | ABBV | AbbVie Inc. | Stock-Healthcare | 0.14% | — | — | |
| 46 | NVDA | NVIDIA Corporation | Stock-Tech | 0.14% | -0.93% | — | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.13% | — | — | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.13% | — | — | |
| 49 | BAC | Bank Of America CORP | Stock-Financials | 0.12% | — | — | |
| 50 | INTC | Intel CORP | Stock-Tech | 0.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MDY | State Street Spdr S&p Midcap | -0.5% | -86.86% | Trim |
| 2 | IWM | Ishares Russell 2000 ETF | -2.2% | -99.99% | Trim |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | -3.1% | -95.95% | Trim |
| 4 | ✓ | Ishares Tr | -10.8% | -66.67% | Trim |
| 5 | ✓ | — | NEW | New buy | |
| 6 | TSLA | Tesla, Inc. | — | EXIT | Sold out |
| 7 | ✓ | Ishares Tr | — | EXIT | Sold out |
| 8 | TLT | iShares 20+ Year Treasury Bond ETF | — | NEW | New buy |
| 9 | ✓ | Ishares Tr | — | NEW | New buy |
| 10 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 11 | MCHX | Marchex, Inc. | — | NEW | New buy |
| 12 | MSFT | Microsoft Corporation | — | NEW | New buy |
| 13 | GOOG | Alphabet Inc. | — | NEW | New buy |
| 14 | AMZN | Amazon.com, Inc. | — | NEW | New buy |
| 15 | ✓ | Meta Platforms INC | — | NEW | New buy |
| 16 | TSLA | Tesla INC | — | EXIT | Sold out |
| 17 | AAPL | Apple INC | — | NEW | New buy |
| 18 | JPM | JPMorgan Chase & Co. | — | NEW | New buy |
| 19 | XOM | Exxon Mobil Corporation | — | NEW | New buy |
| 20 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 21 | WFC | Wells Fargo & Company | — | NEW | New buy |
| 22 | HD | The Home Depot, Inc. | — | NEW | New buy |
| 23 | MSFT | Microsoft CORP | — | NEW | New buy |
| 24 | BA | The Boeing Company | — | NEW | New buy |
| 25 | BAC | Bank of America Corporation | — | NEW | New buy |
| 26 | TLT | iShares 20+ Year Treasury Bond ETF | — | NEW | New buy |
| 27 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 28 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 29 | CVX | Chevron Corporation | — | NEW | New buy |
| 30 | UNH | UnitedHealth Group Incorporated | — | NEW | New buy |
| 31 | AMZN | Amazon.com INC | — | NEW | New buy |
| 32 | VZ | Verizon Communications Inc. | — | NEW | New buy |
| 33 | PFE | Pfizer Inc. | — | NEW | New buy |
| 34 | V | Visa Inc. | — | NEW | New buy |
| 35 | CSCO | Cisco Systems, Inc. | — | NEW | New buy |
| 36 | PG | The Procter & Gamble Company | — | NEW | New buy |
| 37 | ✓ | Dowdupont INC | — | NEW | New buy |
| 38 | ✓ | At&t INC | — | NEW | New buy |
| 39 | C | Citigroup Inc. | — | NEW | New buy |
| 40 | KO | The Coca-Cola Company | — | NEW | New buy |
| 41 | BA | Boeing Co/the | — | NEW | New buy |
| 42 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 43 | NFLX | Netflix, Inc. | — | NEW | New buy |
| 44 | ✓ | Intel CORP | — | NEW | New buy |
| 45 | MA | Mastercard Incorporated | — | NEW | New buy |
| 46 | MRK | Merck & Co., Inc. | — | NEW | New buy |
| 47 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 48 | ABBV | AbbVie Inc. | — | NEW | New buy |
| 49 | NVDA | NVIDIA Corporation | — | NEW | New buy |
| 50 | JNJ | Johnson & Johnson | — | NEW | New buy |