CIK: 0001542161
Total reported value
$79.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MRK | Merck & Co. INC. | Stock-Healthcare | 5.76% | — | — | |
| 2 | PFF | Ishares Preferred & Income S | ETF-Other | 5.28% | -5.66% | +94.00% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.09% | -0.95% | +17.86% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.23% | -1.61% | EXIT | |
| 5 | LDP | Cohen & Steers Limited Durat | Stock-Other | 3.88% | -1.86% | +9.71% | |
| 6 | TMUS | T-mobile US INC | Stock-Comm Services | 3.80% | — | +66.67% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 3.77% | — | — | |
| 8 | DELL | Dell Technologies -c | Stock-Tech | 3.57% | — | -34.78% | |
| 9 | AER | AerCap Holdings N.V. | Stock-Industrials | 3.39% | — | -24.64% | |
| 10 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 3.24% | -0.37% | EXIT | |
| 11 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.83% | — | — | |
| 12 | ARM | Arm Holdings Plc-adr | Stock-Tech | 2.82% | — | +13.64% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.61% | — | — | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.51% | — | +100.00% | |
| 15 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.46% | — | +11.11% | |
| 16 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.89% | — | — | |
| 17 | AMGN | Amgen INC | Stock-Healthcare | 1.89% | — | +40.00% | |
| 18 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.84% | — | — | |
| 19 | AL | Air Lease CORP | Stock-Other | 1.80% | — | +266.67% | |
| 20 | PGR | Progressive CORP | Stock-Financials | 1.79% | — | — | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.76% | -1.39% | — | |
| 22 | MS | Morgan Stanley | Stock-Financials | 1.68% | — | +100.00% | |
| 23 | ARCC | Ares Capital CORP | Stock-Financials | 1.62% | — | — | |
| 24 | PGX | Invesco Preferred ETF | ETF-Other | 1.59% | +1.36% | NEW | |
| 25 | WFC | Wells Fargo & Co | Stock-Financials | 1.54% | -5.24% | — | |
| 26 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.50% | — | — | |
| 27 | DXCM | Dexcom INC | Stock-Healthcare | 1.47% | — | — | |
| 28 | ALL | Allstate CORP | Stock-Financials | 1.38% | — | — | |
| 29 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.37% | — | — | |
| 30 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.34% | — | — | |
| 31 | AMLP | Alerian Mlp ETF | ETF-Other | 1.24% | — | +50.00% | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 1.22% | — | — | |
| 33 | KMI | Kinder Morgan INC | Stock-Energy | 1.20% | — | — | |
| 34 | INTU | Intuit INC | Stock-Tech | 1.13% | — | — | |
| 35 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.09% | — | — | |
| 36 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.90% | — | — | |
| 37 | VB | Vanguard Small-cap ETF | ETF-Other | 0.90% | -0.28% | — | |
| 38 | CB | Chubb Limited | Stock-Financials | 0.88% | — | — | |
| 39 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.88% | -0.44% | +0.72% | |
| 40 | AMD | Advanced Micro Devices | Stock-Tech | 0.84% | -0.73% | EXIT | |
| 41 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.82% | -0.57% | +0.79% | |
| 42 | SYY | Sysco CORP | Stock-Consumer Staples | 0.79% | -0.24% | — | |
| 43 | SMTC | Semtech CORP | Stock-Tech | 0.77% | — | — | |
| 44 | LIN | Linde plc | Stock-Materials | 0.76% | — | — | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.70% | — | — | |
| 46 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.64% | — | +4.55% | |
| 47 | GRMN | Garmin Ltd. | Stock-Tech | 0.59% | -0.12% | — | |
| 48 | WOLF* | Wolfspeed INC | Stock-Other | 0.59% | — | — | |
| 49 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.59% | -0.44% | EXIT | |
| 50 | BBH | Vaneck Biotech ETF | ETF-Tech | 0.58% | — | — |