CIK: 0001536799
Total reported value
$972.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.57% | +0.02% | -1.68% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 5.21% | — | -4.63% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.18% | — | +1228.70% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.53% | -1.22% | +4.60% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.27% | -0.12% | +42.67% | |
| 6 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 3.16% | — | +0.34% | |
| 7 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 3.10% | +0.09% | -60.15% | |
| 8 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.76% | -0.05% | +0.13% | |
| 9 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.98% | — | +0.54% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.74% | -0.04% | +34.38% | |
| 11 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.72% | -0.03% | +1.70% | |
| 12 | LKNCY | Luckin Coffee INC - Adr | Stock-Other | 1.59% | — | — | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.57% | -0.05% | -1.10% | |
| 14 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.54% | — | -2.77% | |
| 15 | AMD | Advanced Micro Devices | Stock-Tech | 1.43% | — | — | |
| 16 | MA | Mastercard INC - A | Stock-Financials | 1.42% | -0.14% | +0.23% | |
| 17 | CRM | Salesforce INC | Stock-Tech | 1.40% | — | +6.77% | |
| 18 | WDRN | WisdomTree Physical AI, Humanoids, and Drones Fund | Stock-Other | 1.38% | — | +3.08% | |
| 19 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.28% | — | +2.76% | |
| 20 | CSCO | Cisco Systems INC | Stock-Tech | 1.24% | — | -4.22% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.23% | -0.11% | +44.39% | |
| 22 | ADBE | Adobe INC | Stock-Tech | 1.21% | — | +17.80% | |
| 23 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.19% | — | — | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.14% | — | -2.56% | |
| 25 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 1.12% | — | -1.31% | |
| 26 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.05% | — | +3.22% | |
| 27 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.03% | — | +2.30% | |
| 28 | TXN | Texas Instruments INC | Stock-Tech | 1.00% | — | +33.44% | |
| 29 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.99% | — | +2.02% | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.87% | — | -12.91% | |
| 31 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.87% | — | +3.00% | |
| 32 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.86% | — | — | |
| 33 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.85% | — | +2.46% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.83% | -0.09% | +6.20% | |
| 35 | ANETEUR | Arista Networks INC | Stock-Other | 0.83% | — | — | |
| 36 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.82% | — | — | |
| 37 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.80% | — | -2.04% | |
| 38 | XLK | Ss Technology Select Sector | ETF-Tech | 0.78% | — | +0.40% | |
| 39 | AMGN | Amgen INC | Stock-Healthcare | 0.76% | — | +1.34% | |
| 40 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.76% | +0.15% | +0.99% | |
| 41 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.75% | — | — | |
| 42 | ETN | Eaton Corporation plc | Stock-Industrials | 0.73% | +0.15% | +2.48% | |
| 43 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.72% | — | -2.33% | |
| 44 | HD | Home Depot INC | Stock-Consumer Disc | 0.67% | — | +0.85% | |
| 45 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.64% | -0.08% | +0.41% | |
| 46 | DHR | Danaher CORP | Stock-Healthcare | 0.64% | — | +0.20% | |
| 47 | DUK | Duke Energy CORP | Stock-Utilities | 0.64% | — | -11.70% | |
| 48 | CME | Cme Group INC | Stock-Financials | 0.61% | — | -3.38% | |
| 49 | AEBA | Allete INC | Stock-Other | 0.60% | — | +3.05% | |
| 50 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.57% | +0.01% | +3.40% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +4.7% | +1228.70% | Add |
| 2 | AAPL | Apple INC | +1.2% | +42.67% | Add |
| 3 | META | Meta Platforms Inc-class A | +0.3% | +44.39% | Add |
| 4 | AMZN | Amazon.com INC | +0.2% | +34.38% | Add |
| 5 | ADBE | Adobe INC | +0.2% | +17.80% | Add |
| 6 | GOOG | Alphabet Inc-cl C | +0.2% | +96.50% | Add |
| 7 | ULTA | Ulta Beauty INC | +0.2% | +308.94% | Add |
| 8 | CRM | Salesforce INC | +0.1% | +6.77% | Add |
| 9 | TXN | Texas Instruments INC | +0.1% | +33.44% | Add |
| 10 | MPWR | Monolithic Power Systems INC | 0% | +1.88% | Add |
| 11 | GOOGL | Alphabet Inc-cl A | 0% | +6.20% | Add |
| 12 | BABA | Alibaba Group Holding-sp Adr | 0% | +2.24% | Add |
| 13 | ETN | Eaton Corporation plc | — | +2.48% | Add |
| 14 | XLK | Ss Technology Select Sector | 0% | +0.40% | Add |
| 15 | MSFT | Microsoft CORP | -0.1% | +4.60% | Add |
| 16 | AMGN | Amgen INC | -0.1% | +1.34% | Add |
| 17 | MA | Mastercard INC - A | -0.1% | +0.23% | Add |
| 18 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -2.56% | Trim |
| 19 | MGK | Vanguard Mega Cap Growth ETF | -0.1% | +1.70% | Add |
| 20 | V | Visa Inc-class A Shares | -0.1% | -1.10% | Trim |
| 21 | SPTM | Ss Spdr P S&p 1500 Comp ETF | -0.2% | -1.31% | Trim |
| 22 | QUAL | Ishares Msci USA Quality Fac | -0.2% | -2.77% | Trim |
| 23 | MTUM | Ishares Msci USA Momentum Fa | -0.2% | +0.54% | Add |
| 24 | SPYG | Ss Spdr P S&p 500 Growth ETF | -0.3% | +0.13% | Add |
| 25 | MCD | Mcdonald's CORP | -0.4% | -12.91% | Trim |
| 26 | QUS | Ss Spdr Msci U Stratfact ETF | -0.4% | +0.34% | Add |
| 27 | IVV | Ishares Core S&p 500 ETF | -0.8% | -1.68% | Trim |
| 28 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -1.7% | -4.63% | Trim |
| 29 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -5.6% | -60.15% | Trim |
| 30 | LKNCY | Luckin Coffee INC - Adr | — | NEW | New buy |
| 31 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 32 | SHW | Sherwin-williams Co/the | — | NEW | New buy |
| 33 | ORLY | O'reilly Automotive INC | — | NEW | New buy |
| 34 | ANETEUR | Arista Networks INC | — | NEW | New buy |
| 35 | NBIX | Neurocrine Biosciences INC | — | NEW | New buy |
| 36 | TTD | Trade Desk Inc/the -class A | — | NEW | New buy |
| 37 | ITW | Illinois Tool Works | — | EXIT | Sold out |
| 38 | ZNGAEUR | Zynga INC - Cl A | — | NEW | New buy |
| 39 | ETSY | Etsy INC | — | NEW | New buy |
| 40 | TWLO | Twilio INC - A | — | NEW | New buy |
| 41 | ISRG | Intuitive Surgical INC | — | NEW | New buy |
| 42 | MU | Micron Technology INC | — | NEW | New buy |
| 43 | TOL | Toll Brothers INC | — | NEW | New buy |
| 44 | NICE | Nice LTD - Spon Adr | — | NEW | New buy |
| 45 | NFLX | Netflix INC | — | NEW | New buy |
| 46 | PHM | Pultegroup INC | — | NEW | New buy |
| 47 | TSLA | Tesla INC | — | NEW | New buy |
| 48 | SDCCQ | Smiledirectclub INC | — | NEW | New buy |
| 49 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 50 | VWO | Vanguard Ftse Emerging Marke | — | NEW | New buy |