CIK: 0001540656
Total reported value
$2.2B
Showing top 200 holdings (of 346 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UNH | UnitedHealth Group Incorporated | Stock-Healthcare | 17.34% | — | +172.75% | |
| 2 | ✓ | Stock-Other | 11.47% | — | -46.43% | ||
| 3 | MCHX | Marchex, Inc. | Stock-Other | 6.35% | -0.19% | -48.91% | |
| 4 | WSM | Williams-Sonoma, Inc. | Stock-Consumer Disc | 6.19% | -0.43% | +3085.86% | |
| 5 | CAT | Caterpillar Inc. | Stock-Industrials | 5.16% | +0.31% | — | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.34% | — | +36.14% | |
| 7 | ✓ | Ishares Tr | Stock-Other | 3.76% | — | — | |
| 8 | BBY | Best Buy Co., Inc. | Stock-Consumer Disc | 3.46% | — | — | |
| 9 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 3.15% | +0.95% | — | |
| 10 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.40% | — | -58.24% | |
| 11 | AAPL | Apple INC | Stock-Tech | 2.16% | — | -54.99% | |
| 12 | C | Citigroup Inc. | Stock-Financials | 1.95% | — | — | |
| 13 | IAU | Ishares Gold Trust | ETF-Commodities | 1.87% | — | — | |
| 14 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.83% | — | -85.54% | |
| 15 | ✓ | General Mtrs Co | Stock-Other | 1.81% | — | -18.48% | |
| 16 | ✓ | Stock-Other | 1.81% | — | — | ||
| 17 | GLD | SPDR Gold Shares | ETF-Commodities | 1.71% | — | — | |
| 18 | GLD | SPDR Gold Shares | ETF-Commodities | 1.71% | — | — | |
| 19 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.61% | — | +110.45% | |
| 20 | LVS | Las Vegas Sands Corp. | Stock-Consumer Disc | 1.55% | — | +7.14% | |
| 21 | DAL | Delta Air Lines, Inc. | Stock-Industrials | 1.42% | — | — | |
| 22 | AMD | Advanced Micro Devices, Inc. | Stock-Tech | 1.40% | +0.08% | +42.86% | |
| 23 | WMT | Walmart INC | Stock-Consumer Staples | 1.28% | — | +2435.52% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.98% | +0.72% | +192.12% | |
| 25 | BABA | Alibaba Group Holding Limited | Stock-Consumer Disc | 0.89% | — | — | |
| 26 | AAPL | Apple Inc. | Stock-Tech | 0.84% | +0.86% | — | |
| 27 | MSFT | Microsoft Corporation | Stock-Tech | 0.67% | -1.34% | -91.63% | |
| 28 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.64% | — | +200.59% | |
| 29 | CAT | Caterpillar INC | Stock-Industrials | 0.62% | — | — | |
| 30 | INTC | Intel Corporation | Stock-Tech | 0.57% | — | — | |
| 31 | GOOG | Alphabet Inc. | Stock-Comm Services | 0.39% | -0.50% | -62.84% | |
| 32 | C | Citigroup INC | Stock-Financials | 0.32% | — | — | |
| 33 | AMZN | Amazon.com, Inc. | Stock-Consumer Disc | 0.30% | +0.05% | -56.83% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.28% | -1.06% | EXIT | |
| 35 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 0.24% | — | -49.53% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.23% | +0.16% | -53.26% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.22% | -0.19% | EXIT | |
| 38 | XOM | Exxon Mobil Corporation | Stock-Energy | 0.19% | +0.32% | -57.54% | |
| 39 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.19% | — | — | |
| 40 | JPM | JPMorgan Chase & Co. | Stock-Financials | 0.16% | -0.08% | -59.19% | |
| 41 | PG | The Procter & Gamble Company | Stock-Consumer Staples | 0.15% | — | -62.43% | |
| 42 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.15% | -0.36% | -74.16% | |
| 43 | V | Visa Inc. | Stock-Financials | 0.14% | — | -62.45% | |
| 44 | CVX | Chevron Corporation | Stock-Energy | 0.14% | +0.14% | -59.23% | |
| 45 | NVDA | NVIDIA Corporation | Stock-Tech | 0.14% | -0.93% | -61.31% | |
| 46 | ABBV | AbbVie Inc. | Stock-Healthcare | 0.14% | — | -44.29% | |
| 47 | MRK | Merck & Co., Inc. | Stock-Healthcare | 0.13% | +0.44% | NEW | |
| 48 | HD | The Home Depot, Inc. | Stock-Consumer Disc | 0.13% | — | -61.90% | |
| 49 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 0.13% | — | -56.27% | |
| 50 | MA | Mastercard Incorporated | Stock-Financials | 0.12% | — | -58.47% |