CIK: 0001542161
Total reported value
$79.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 8.28% | — | — | |
| 2 | ASML | ASML Holding N.V. | Stock-Tech | 8.25% | — | — | |
| 3 | EWY | Ishares Msci South Korea ETF | ETF-Other | 5.02% | -4.99% | EXIT | |
| 4 | MDY | State Street Spdr S&p Midcap | ETF-Other | 4.72% | -1.12% | +160.00% | |
| 5 | SMH | Vaneck Semiconductor ETF | ETF-Other | 4.62% | — | — | |
| 6 | ✓ | On Hldg AG | Stock-Other | 4.38% | — | — | |
| 7 | PFG | Principal Financial Group | Stock-Financials | 4.07% | — | +0.87% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.50% | +3.61% | NEW | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.36% | -0.95% | — | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.11% | -1.39% | — | |
| 11 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 2.86% | — | +196.00% | |
| 12 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.84% | — | — | |
| 13 | GLD | Spdr Gold Shares | ETF-Commodities | 2.71% | +0.50% | NEW | |
| 14 | HES | Hess CORP | Stock-Other | 2.58% | — | — | |
| 15 | BA | Boeing Co/the | Stock-Industrials | 2.40% | — | — | |
| 16 | ON | On Semiconductor | Stock-Tech | 2.15% | — | — | |
| 17 | MAR | Marriott International -cl A | Stock-Consumer Disc | 2.09% | — | — | |
| 18 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 1.90% | — | — | |
| 19 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.87% | — | — | |
| 20 | SYY | Sysco CORP | Stock-Consumer Staples | 1.80% | -0.24% | — | |
| 21 | VB | Vanguard Small-cap ETF | ETF-Other | 1.79% | -0.28% | +0.38% | |
| 22 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.76% | -0.44% | -46.11% | |
| 23 | PFF | Ishares Preferred & Income S | ETF-Other | 1.76% | -5.66% | — | |
| 24 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 1.63% | -0.57% | +89.44% | |
| 25 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.59% | -0.99% | — | |
| 26 | COP | Conocophillips | Stock-Energy | 1.57% | — | — | |
| 27 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 1.54% | — | — | |
| 28 | MCHP | Microchip Technology INC | Stock-Tech | 1.36% | — | — | |
| 29 | ZTS | Zoetis INC | Stock-Healthcare | 1.31% | — | — | |
| 30 | AMD | Advanced Micro Devices | Stock-Tech | 1.30% | -0.73% | EXIT | |
| 31 | WMT | Walmart INC | Stock-Consumer Staples | 1.19% | — | — | |
| 32 | EWS | Ishares Msci Singapore ETF | ETF-Other | 1.18% | — | +3.59% | |
| 33 | EWJ | Ishares Msci Japan ETF | ETF-Other | 1.17% | — | — | |
| 34 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.12% | — | — | |
| 35 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.08% | — | +0.36% | |
| 36 | PGR | Progressive CORP | Stock-Financials | 1.00% | — | — | |
| 37 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.96% | — | — | |
| 38 | CLF | Cleveland-cliffs INC | Stock-Materials | 0.95% | — | — | |
| 39 | ARKK | Ark Innovation ETF | ETF-Other | 0.84% | — | — | |
| 40 | GE | General Electric | Stock-Industrials | 0.83% | — | — | |
| 41 | GRMN | Garmin Ltd. | Stock-Tech | 0.83% | -0.12% | — | |
| 42 | INDI | Indie Semiconductor Inc-a | Stock-Other | 0.71% | — | — |