CIK: 0001484972
Total reported value
$1.1B
Showing top 200 holdings (of 713 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 7.69% | — | +104.16% | |
| 2 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 6.39% | — | +3752.06% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-Other | 5.58% | — | +719.96% | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.78% | — | -59.68% | |
| 5 | ADI | Analog Devices INC | Stock-Tech | 3.42% | — | — | |
| 6 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 3.19% | — | +222.66% | |
| 7 | CI | THE Cigna Group | Stock-Healthcare | 2.81% | — | -23.67% | |
| 8 | EWA | Ishares Msci Australia ETF | ETF-Other | 2.47% | — | — | |
| 9 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 2.01% | — | +991.27% | |
| 10 | CLX | Clorox Company | Stock-Consumer Staples | 1.93% | — | — | |
| 11 | AZO | Autozone INC | Stock-Consumer Disc | 1.57% | — | +1759.84% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.47% | — | +813.30% | |
| 13 | CVS | Cvs Health CORP | Stock-Healthcare | 1.34% | — | +37.30% | |
| 14 | BA | Boeing Co/the | Stock-Industrials | 1.31% | — | +39.09% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.24% | — | -18.31% | |
| 16 | IACIEUR | Iac/interactivecorp | Stock-Other | 1.23% | — | — | |
| 17 | ETSY | Etsy INC | Stock-Consumer Disc | 1.19% | — | — | |
| 18 | INDA | Ishares Msci India ETF | ETF-Other | 1.16% | — | +13632.98% | |
| 19 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 1.13% | — | +3.71% | |
| 20 | LBEUR | L Brands INC | Stock-Other | 1.13% | — | +765.06% | |
| 21 | ELV | Elevance Health INC | Stock-Healthcare | 1.08% | — | +41.26% | |
| 22 | MMM | 3m Co | Stock-Industrials | 0.99% | — | +563.49% | |
| 23 | PCG | P G & E CORP | Stock-Utilities | 0.94% | — | -23.50% | |
| 24 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.88% | — | — | |
| 25 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.87% | — | -49.85% | |
| 26 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.83% | — | -9.63% | |
| 27 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.80% | — | -46.65% | |
| 28 | PANW | Palo Alto Networks INC | Stock-Tech | 0.78% | — | +896.24% | |
| 29 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.75% | — | +11.77% | |
| 30 | MTOR | Meritor INC | Stock-Other | 0.74% | — | — | |
| 31 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 0.73% | — | +41.67% | |
| 32 | GEN | Gen Digital INC | Stock-Tech | 0.72% | — | -76.41% | |
| 33 | MCHP | Microchip Technology INC | Stock-Tech | 0.67% | — | +166.98% | |
| 34 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.66% | — | -12.66% | |
| 35 | CZREUR | Caesars Entertainment CORP | Stock-Other | 0.63% | — | +51.32% | |
| 36 | QURE | uniQure N.V. | Stock-Other | 0.57% | — | +603.01% | |
| 37 | MUB | Ishares National Muni Bond E | ETF-Other | 0.57% | — | — | |
| 38 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.57% | — | -70.72% | |
| 39 | NET | Cloudflare INC - Class A | Stock-Tech | 0.55% | — | +478.27% | |
| 40 | ✓ | Stock-Other | 0.52% | — | — | ||
| 41 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.51% | — | +462.12% | |
| 42 | RH | Rh | Stock-Consumer Disc | 0.47% | — | -42.10% | |
| 43 | CGC | Canopy Growth Corporation | Stock-Healthcare | 0.46% | — | +251.84% | |
| 44 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.44% | — | -16.93% | |
| 45 | GUNR | Flexshares Global Upstream N | ETF-Other | 0.44% | — | — | |
| 46 | CVNA | Carvana Co | Stock-Consumer Disc | 0.43% | — | -20.67% | |
| 47 | GNRC | Generac Holdings INC | Stock-Industrials | 0.43% | — | — | |
| 48 | CIM | Chimera Investment Corporation | Stock-Other | 0.41% | — | — | |
| 49 | MSFT | Microsoft CORP | Stock-Tech | 0.41% | — | -3.37% | |
| 50 | OKE | Oneok INC | Stock-Energy | 0.40% | — | -27.17% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +7.6% | +104.16% | Add |
| 2 | EMB | Ishares Jp Morgan Usd Emergi | +6.1% | +3752.06% | Add |
| 3 | EFA | Ishares Msci Eafe ETF | +5.2% | +719.96% | Add |
| 4 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +2.3% | +222.66% | Add |
| 5 | FXI | Ishares China Large-cap ETF | +1.9% | +991.27% | Add |
| 6 | AZO | Autozone INC | +1.6% | +1759.84% | Add |
| 7 | QQQ | Invesco Qqq Trust Series 1 | +1.4% | +813.30% | Add |
| 8 | INDA | Ishares Msci India ETF | +1.2% | +13632.98% | Add |
| 9 | ELV | Elevance Health INC | +1.1% | +41.26% | Add |
| 10 | LBEUR | L Brands INC | +1.1% | +765.06% | Add |
| 11 | MMM | 3m Co | +1% | +563.49% | Add |
| 12 | PANW | Palo Alto Networks INC | +0.8% | +896.24% | Add |
| 13 | AMLPUSD | Alerian Mlp ETF | +0.7% | -49.85% | Trim |
| 14 | CI | THE Cigna Group | -0.4% | -23.67% | Trim |
| 15 | DIS | Walt Disney Co/the | -0.6% | -48.29% | Trim |
| 16 | 6D8 | Dupont De Nemours INC | -0.6% | -91.24% | Trim |
| 17 | CVNA | Carvana Co | -0.6% | -20.67% | Trim |
| 18 | EEM | Ishares Msci Emerging Market | -0.6% | +11.77% | Add |
| 19 | AXSM | Axsome Therapeutics INC | -0.6% | +19.77% | Add |
| 20 | CAG | Conagra Brands INC | -0.6% | -46.65% | Trim |
| 21 | RTN1USD | Raytheon Company | -0.6% | -30.70% | Trim |
| 22 | LEN | Lennar Corp-a | -0.7% | -90.35% | Trim |
| 23 | ITCIEUR | Intra-cellular Therapies INC | -0.7% | -99.60% | Trim |
| 24 | MPC | Marathon Petroleum CORP | -0.7% | -70.72% | Trim |
| 25 | C | Citigroup INC | -0.9% | -55.34% | Trim |
| 26 | GEN | Gen Digital INC | -1.1% | -76.41% | Trim |
| 27 | MAR | Marriott International -cl A | -1.1% | -2.25% | Trim |
| 28 | AMZN | Amazon.com INC | -1.2% | -18.31% | Trim |
| 29 | META | Meta Platforms Inc-class A | -1.2% | -54.07% | Trim |
| 30 | ALLY | Ally Financial INC | -1.3% | -93.56% | Trim |
| 31 | CSCO | Cisco Systems INC | -1.5% | -80.46% | Trim |
| 32 | HD | Home Depot INC | -1.5% | -72.06% | Trim |
| 33 | QCOM | Qualcomm INC | -1.6% | +87.12% | Add |
| 34 | AAPL | Apple INC | -3.9% | -59.68% | Trim |
| 35 | EWZ | Ishares Msci Brazil ETF | -4% | -90.62% | Trim |
| 36 | BMY | Bristol-myers Squibb Co | -15.7% | -96.45% | Trim |
| 37 | ADI | Analog Devices INC | — | NEW | New buy |
| 38 | DHI | Dr Horton INC | — | EXIT | Sold out |
| 39 | EWA | Ishares Msci Australia ETF | — | NEW | New buy |
| 40 | CLX | Clorox Company | — | NEW | New buy |
| 41 | MDCOUSD | Medicines Company | — | EXIT | Sold out |
| 42 | PXDEUR | Pioneer Natural Resources Co | — | EXIT | Sold out |
| 43 | SWK | Stanley Black & Decker INC | — | EXIT | Sold out |
| 44 | NXST | Nexstar Media Group INC | — | EXIT | Sold out |
| 45 | IACIEUR | Iac/interactivecorp | — | NEW | New buy |
| 46 | ETSY | Etsy INC | — | NEW | New buy |
| 47 | ADP | Automatic Data Processing | — | EXIT | Sold out |
| 48 | EDU | New Oriental Education & Technology Group Inc. | — | NEW | New buy |
| 49 | APH | Amphenol Corp-cl A | — | EXIT | Sold out |
| 50 | MTOR | Meritor INC | — | NEW | New buy |