CIK: 0001570271
Total reported value
$877.9M
Showing top 200 holdings (of 498 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 3.24% | — | — | |
| 2 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.62% | -0.68% | EXIT | |
| 3 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.29% | — | — | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 2.08% | — | — | |
| 5 | NIO | Nio INC - Adr | Stock-Consumer Disc | 2.04% | — | — | |
| 6 | FISV | Fiserv INC | Stock-Other | 2.01% | -0.53% | EXIT | |
| 7 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.99% | — | — | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 1.85% | -2.29% | EXIT | |
| 9 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.85% | — | — | |
| 10 | STLD | Steel Dynamics INC | Stock-Materials | 1.66% | — | — | |
| 11 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.66% | — | — | |
| 12 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.63% | -0.95% | — | |
| 13 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.53% | — | — | |
| 14 | XLI | Ss Industrial Select Sector | ETF-Other | 1.43% | — | — | |
| 15 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.42% | — | — | |
| 16 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.31% | — | — | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.30% | — | — | |
| 18 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 1.28% | — | — | |
| 19 | ICSH | Ishares Ultra Short Duration | ETF-Other | 1.20% | — | — | |
| 20 | PFG | Principal Financial Group | Stock-Financials | 1.17% | — | — | |
| 21 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.14% | — | — | |
| 22 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.12% | — | — | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 1.00% | -1.17% | — | |
| 24 | XEL | Xcel Energy INC | Stock-Utilities | 0.99% | — | — | |
| 25 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.98% | — | — | |
| 26 | DHR | Danaher CORP | Stock-Healthcare | 0.83% | — | — | |
| 27 | KLAC | Kla CORP | Stock-Tech | 0.82% | — | — | |
| 28 | TMUS | T-mobile US INC | Stock-Comm Services | 0.81% | -1.00% | — | |
| 29 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.79% | — | — | |
| 30 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.79% | — | — | |
| 31 | MCK | Mckesson CORP | Stock-Healthcare | 0.75% | — | — | |
| 32 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.74% | — | — | |
| 33 | CME | Cme Group INC | Stock-Financials | 0.70% | — | — | |
| 34 | GS | Goldman Sachs Group INC | Stock-Financials | 0.70% | — | — | |
| 35 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.70% | -3.05% | EXIT | |
| 36 | HD | Home Depot INC | Stock-Consumer Disc | 0.66% | — | — | |
| 37 | PANW | Palo Alto Networks INC | Stock-Tech | 0.65% | — | — | |
| 38 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.63% | — | — | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.61% | — | — | |
| 40 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.59% | — | — | |
| 41 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.58% | — | — | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.58% | — | — | |
| 43 | INTU | Intuit INC | Stock-Tech | 0.57% | — | — | |
| 44 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.57% | — | — | |
| 45 | XLV | Ss Health Care Select Sector | ETF-Other | 0.56% | -0.49% | EXIT | |
| 46 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.56% | — | — | |
| 47 | BILL | Bill Holdings INC | Stock-Tech | 0.56% | — | — | |
| 48 | CSX | Csx CORP | Stock-Industrials | 0.56% | — | — | |
| 49 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.56% | — | — | |
| 50 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.54% | — | — |