CIK: 0001542161
Total reported value
$79.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 12.67% | — | — | |
| 2 | DELL | Dell Technologies -c | Stock-Tech | 4.87% | — | — | |
| 3 | AER | AerCap Holdings N.V. | Stock-Industrials | 4.51% | — | +12.00% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.37% | -0.95% | +115.38% | |
| 5 | LDP | Cohen & Steers Limited Durat | Stock-Other | 3.83% | -1.86% | +11.45% | |
| 6 | WMT | Walmart INC | Stock-Consumer Staples | 3.35% | — | +200.00% | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.14% | — | — | |
| 8 | PFF | Ishares Preferred & Income S | ETF-Other | 2.99% | -5.66% | — | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.51% | -1.61% | EXIT | |
| 10 | HEI | Heico CORP | Stock-Industrials | 2.48% | — | — | |
| 11 | PFG | Principal Financial Group | Stock-Financials | 2.34% | — | +0.80% | |
| 12 | TMUS | T-mobile US INC | Stock-Comm Services | 2.27% | — | — | |
| 13 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.14% | — | -10.00% | |
| 14 | ARM | Arm Holdings Plc-adr | Stock-Tech | 2.04% | — | — | |
| 15 | PGR | Progressive CORP | Stock-Financials | 1.92% | — | — | |
| 16 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.88% | -0.37% | EXIT | |
| 17 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.87% | — | — | |
| 18 | GPN | Global Payments INC | Stock-Industrials | 1.86% | — | — | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.82% | -1.39% | +0.34% | |
| 20 | ARCC | Ares Capital CORP | Stock-Financials | 1.74% | — | — | |
| 21 | PGX | Invesco Preferred ETF | ETF-Other | 1.65% | +1.36% | NEW | |
| 22 | ALL | Allstate CORP | Stock-Financials | 1.60% | — | — | |
| 23 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 1.38% | — | — | |
| 24 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.38% | — | — | |
| 25 | AMGN | Amgen INC | Stock-Healthcare | 1.32% | — | — | |
| 26 | INTU | Intuit INC | Stock-Tech | 1.21% | — | — | |
| 27 | SNOW | Snowflake INC | Stock-Tech | 1.20% | — | — | |
| 28 | KMI | Kinder Morgan INC | Stock-Energy | 1.19% | — | — | |
| 29 | GS | Goldman Sachs Group INC | Stock-Financials | 1.16% | — | — | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.12% | — | — | |
| 31 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.09% | — | — | |
| 32 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.08% | — | — | |
| 33 | VB | Vanguard Small-cap ETF | ETF-Other | 1.02% | -0.28% | +0.29% | |
| 34 | AMD | Advanced Micro Devices | Stock-Tech | 1.00% | -0.73% | EXIT | |
| 35 | SYY | Sysco CORP | Stock-Consumer Staples | 0.96% | -0.24% | — | |
| 36 | C | Citigroup INC | Stock-Financials | 0.94% | — | — | |
| 37 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.93% | -0.44% | — | |
| 38 | AMLP | Alerian Mlp ETF | ETF-Other | 0.88% | — | — | |
| 39 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.88% | -0.57% | +0.36% | |
| 40 | MS | Morgan Stanley | Stock-Financials | 0.87% | — | — | |
| 41 | CARR | Carrier Global CORP | Stock-Industrials | 0.86% | — | — | |
| 42 | MCHP | Microchip Technology INC | Stock-Tech | 0.83% | — | — | |
| 43 | WOLF* | Wolfspeed INC | Stock-Other | 0.82% | — | -4.31% | |
| 44 | WWD | Woodward INC | Stock-Industrials | 0.71% | — | — | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.71% | — | — | |
| 46 | DHR | Danaher CORP | Stock-Healthcare | 0.69% | — | — | |
| 47 | MRVL | Marvell Technology INC | Stock-Tech | 0.66% | — | — | |
| 48 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.66% | — | — | |
| 49 | ✓ | On Hldg AG | Stock-Other | 0.66% | — | — | |
| 50 | ONTO | Onto Innovation INC | Stock-Tech | 0.62% | — | — |