CIK: 0001598304
Total reported value
$2.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 14.11% | — | +15.44% | |
| 2 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 11.70% | — | +4.00% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.76% | — | +13.95% | |
| 4 | XLK | Ss Technology Select Sector | ETF-Tech | 5.19% | +0.05% | +3776.04% | |
| 5 | IWV | Ishares Russell 3000 ETF | ETF-Other | 5.07% | -0.22% | +24.37% | |
| 6 | AAPL | Apple INC | Stock-Tech | 4.91% | -0.24% | +285.86% | |
| 7 | GLD | Spdr Gold Shares | ETF-Commodities | 4.64% | — | -6.55% | |
| 8 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 4.09% | — | -8.94% | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.88% | — | +125.42% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.78% | — | +258.71% | |
| 11 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 2.06% | — | — | |
| 12 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 1.92% | +0.20% | +21.21% | |
| 13 | FMB | First Trust Managed Municipa | ETF-Other | 1.89% | — | -1.51% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.82% | -0.08% | +256.41% | |
| 15 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 1.73% | — | +10.47% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.67% | -0.20% | +24.27% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.15% | — | +467.45% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.06% | -0.21% | — | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 0.84% | — | +776.32% | |
| 20 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.84% | — | -84.04% | |
| 21 | QCOM | Qualcomm INC | Stock-Tech | 0.81% | — | — | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.79% | — | +235.52% | |
| 23 | CVS | Cvs Health CORP | Stock-Healthcare | 0.69% | — | — | |
| 24 | CI | THE Cigna Group | Stock-Healthcare | 0.67% | — | — | |
| 25 | KLAC | Kla CORP | Stock-Tech | 0.65% | — | — | |
| 26 | DOCU | Docusign INC | Stock-Tech | 0.64% | — | — | |
| 27 | T | At&t INC | Stock-Comm Services | 0.61% | — | +968.80% | |
| 28 | AVGO | Broadcom INC | Stock-Tech | 0.60% | -0.06% | — | |
| 29 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.59% | — | — | |
| 30 | NFLX | Netflix INC | Stock-Comm Services | 0.59% | — | +76.34% | |
| 31 | HON | Honeywell International INC | Stock-Industrials | 0.58% | — | +1179.89% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.54% | — | — | |
| 33 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.51% | — | +972.70% | |
| 34 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.50% | — | — | |
| 35 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.49% | — | +23.46% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.46% | -0.05% | +231.73% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.44% | -0.10% | +46.52% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.42% | — | +124.36% | |
| 39 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.38% | -0.10% | +69.67% | |
| 40 | C | Citigroup INC | Stock-Financials | 0.35% | — | — | |
| 41 | USCR | US Concrete INC | Stock-Other | 0.35% | — | -9.07% | |
| 42 | PM | Philip Morris International | Stock-Consumer Staples | 0.35% | -0.18% | — | |
| 43 | FRCB | First Republic Bank/ca | Stock-Financials | 0.34% | — | — | |
| 44 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.32% | — | — | |
| 45 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.31% | — | — | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.29% | -0.09% | +7.28% | |
| 47 | EPD | Enterprise Products Partners | Stock-Energy | 0.29% | — | +324.39% | |
| 48 | TWLO | Twilio INC - A | Stock-Tech | 0.28% | -0.08% | — | |
| 49 | CTLEUR | Centurylink INC | Stock-Other | 0.28% | — | — | |
| 50 | ✓ | Stock-Other | 0.27% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | +5% | +3776.04% | Add |
| 2 | AAPL | Apple INC | +3.2% | +285.86% | Add |
| 3 | TLT | Ishares 20+ Year Treasury Bd | +2.7% | +15.44% | Add |
| 4 | AMZN | Amazon.com INC | +2% | +258.71% | Add |
| 5 | AGG | Ishares Core U.s. Aggregate | +1.5% | +125.42% | Add |
| 6 | META | Meta Platforms Inc-class A | +1.1% | +256.41% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.9% | +467.45% | Add |
| 8 | BAC | Bank Of America CORP | +0.7% | +776.32% | Add |
| 9 | T | At&t INC | +0.5% | +968.80% | Add |
| 10 | HON | Honeywell International INC | +0.5% | +1179.89% | Add |
| 11 | MRK | Merck & Co. INC. | +0.5% | +972.70% | Add |
| 12 | JPM | Jpmorgan Chase & Co | +0.4% | +235.52% | Add |
| 13 | PG | Procter & Gamble Co/the | +0.3% | +231.73% | Add |
| 14 | NFLX | Netflix INC | +0.3% | +76.34% | Add |
| 15 | JNJ | Johnson & Johnson | +0.2% | +124.36% | Add |
| 16 | MSFT | Microsoft CORP | +0.2% | +24.27% | Add |
| 17 | IEF | Ishares 7-10 Year Treasury B | +0.1% | +4.00% | Add |
| 18 | VGK | Vanguard Ftse Europe ETF | -0.3% | — | Unchanged |
| 19 | VPL | Vanguard Ftse Pacific ETF | -0.5% | +10.47% | Add |
| 20 | USCR | US Concrete INC | -0.7% | -9.07% | Trim |
| 21 | VTI | Vanguard Total Stock Mkt ETF | -1.8% | +13.95% | Add |
| 22 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -1.9% | -8.94% | Trim |
| 23 | PDBC | Invesco Optimum Yield Divers | -2% | -97.21% | Trim |
| 24 | DEM | Wisdomtree Emerging Markets | -2.3% | -95.90% | Trim |
| 25 | MINT | Pimco Enhanced Short Maturit | -4.8% | -97.77% | Trim |
| 26 | IEI | Ishares 3-7 Year Treasury Bo | -4.8% | -84.04% | Trim |
| 27 | XLP | Ss Consumer Staples Sel Sect | — | EXIT | Sold out |
| 28 | VNQ | Vanguard Real Estate ETF | — | EXIT | Sold out |
| 29 | BOND | Pimco Active Bond Exchange-t | — | NEW | New buy |
| 30 | NVDA | Nvidia CORP | — | NEW | New buy |
| 31 | QCOM | Qualcomm INC | — | NEW | New buy |
| 32 | CVS | Cvs Health CORP | — | NEW | New buy |
| 33 | CI | THE Cigna Group | — | NEW | New buy |
| 34 | KLAC | Kla CORP | — | NEW | New buy |
| 35 | DOCU | Docusign INC | — | NEW | New buy |
| 36 | AVGO | Broadcom INC | — | NEW | New buy |
| 37 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 38 | TDOC | Teladoc Health INC | — | NEW | New buy |
| 39 | C | Citigroup INC | — | NEW | New buy |
| 40 | PM | Philip Morris International | — | NEW | New buy |
| 41 | FRCB | First Republic Bank/ca | — | NEW | New buy |
| 42 | FXI | Ishares China Large-cap ETF | — | NEW | New buy |
| 43 | TWLO | Twilio INC - A | — | NEW | New buy |
| 44 | CTLEUR | Centurylink INC | — | NEW | New buy |
| 45 | MS | Morgan Stanley | — | EXIT | Sold out |
| 46 | ✓ | — | NEW | New buy | |
| 47 | EOG | Eog Resources INC | — | NEW | New buy |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 49 | MO | Altria Group INC | — | NEW | New buy |
| 50 | FDX | Fedex CORP | — | NEW | New buy |