CIK: 0001542161
Total reported value
$79.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 9.87% | -0.99% | — | |
| 2 | EWJ | Ishares Msci Japan ETF | ETF-Other | 8.38% | — | — | |
| 3 | AER | AerCap Holdings N.V. | Stock-Industrials | 6.47% | — | — | |
| 4 | UNH | Unitedhealth Group INC | Stock-Healthcare | 6.24% | — | — | |
| 5 | LDP | Cohen & Steers Limited Durat | Stock-Other | 5.93% | -1.86% | — | |
| 6 | WMT | Walmart INC | Stock-Consumer Staples | 5.49% | — | — | |
| 7 | PFF | Ishares Preferred & Income S | ETF-Other | 5.43% | -5.66% | +66.67% | |
| 8 | PFG | Principal Financial Group | Stock-Financials | 3.97% | — | +2.64% | |
| 9 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 3.60% | — | — | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 3.41% | -0.95% | — | |
| 11 | GLD | Spdr Gold Shares | ETF-Commodities | 3.33% | +0.50% | NEW | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.10% | -1.39% | +0.79% | |
| 13 | PGX | Invesco Preferred ETF | ETF-Other | 2.92% | +1.36% | NEW | |
| 14 | PGR | Progressive CORP | Stock-Financials | 2.77% | — | — | |
| 15 | MSTR | Strategy INC | Stock-Tech | 2.64% | — | — | |
| 16 | CGXU | Cap Group Intl Focus | ETF-Other | 2.49% | +6.28% | NEW | |
| 17 | ALL | Allstate CORP | Stock-Financials | 2.44% | — | — | |
| 18 | WOLF* | Wolfspeed INC | Stock-Other | 2.38% | — | — | |
| 19 | FDX | Fedex CORP | Stock-Industrials | 2.20% | — | — | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.03% | — | — | |
| 21 | VB | Vanguard Small-cap ETF | ETF-Other | 1.78% | -0.28% | +0.50% | |
| 22 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.72% | -0.44% | +1.80% | |
| 23 | SYY | Sysco CORP | Stock-Consumer Staples | 1.63% | -0.24% | — | |
| 24 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 1.58% | -0.57% | +1.52% | |
| 25 | AMLP | Alerian Mlp ETF | ETF-Other | 1.48% | — | — | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 1.21% | — | — | |
| 27 | EWS | Ishares Msci Singapore ETF | ETF-Other | 1.13% | — | +2.88% | |
| 28 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.07% | — | +0.52% | |
| 29 | GRMN | Garmin Ltd. | Stock-Tech | 0.94% | -0.12% | — | |
| 30 | INDI | Indie Semiconductor Inc-a | Stock-Other | 0.85% | — | — | |
| 31 | MCK | Mckesson CORP | Stock-Healthcare | 0.81% | — | — | |
| 32 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.70% | — | — |