CIK: 0001536799
Total reported value
$972.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 10.88% | — | -28.59% | |
| 2 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 5.42% | — | -10.00% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.63% | — | -10.62% | |
| 4 | SHW | Sherwin-williams Co/the | Stock-Materials | 4.62% | — | +181.11% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.27% | -1.22% | +5.13% | |
| 6 | AAPL | Apple INC | Stock-Tech | 3.73% | -0.12% | +4.45% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.67% | -0.04% | +60.32% | |
| 8 | AMD | Advanced Micro Devices | Stock-Tech | 3.09% | — | +28.91% | |
| 9 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 2.58% | -0.01% | — | |
| 10 | VV | Vanguard Large-cap ETF | ETF-Other | 2.46% | — | +82.83% | |
| 11 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.06% | +0.09% | +6.04% | |
| 12 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.89% | — | -24.89% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.64% | — | +16.87% | |
| 14 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 1.57% | — | — | |
| 15 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.37% | — | — | |
| 16 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.26% | -0.07% | — | |
| 17 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.21% | -0.03% | +0.99% | |
| 18 | ADBE | Adobe INC | Stock-Tech | 1.19% | — | +15.06% | |
| 19 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.19% | -0.05% | -5.18% | |
| 20 | CRM | Salesforce INC | Stock-Tech | 1.19% | — | +10.04% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.15% | +0.02% | +44.51% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.13% | +0.01% | — | |
| 23 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.13% | +0.15% | +5.92% | |
| 24 | MA | Mastercard INC - A | Stock-Financials | 1.10% | -0.14% | +5.72% | |
| 25 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 1.06% | — | — | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 1.05% | -0.05% | +5.93% | |
| 27 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.98% | — | +6.87% | |
| 28 | TXN | Texas Instruments INC | Stock-Tech | 0.98% | — | +9.84% | |
| 29 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.81% | — | -3.44% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.77% | -0.11% | +9.13% | |
| 31 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.76% | +0.70% | — | |
| 32 | KLAC | Kla CORP | Stock-Tech | 0.75% | +0.63% | +6.48% | |
| 33 | MXIM | Maxim Integrated Products | Stock-Other | 0.71% | — | +7.31% | |
| 34 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.70% | — | +145.38% | |
| 35 | HD | Home Depot INC | Stock-Consumer Disc | 0.69% | — | +4.24% | |
| 36 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.69% | — | -35.32% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.65% | -0.09% | +7.05% | |
| 38 | AMGN | Amgen INC | Stock-Healthcare | 0.65% | — | +4.49% | |
| 39 | ERIEUR | Eldorado Resorts INC | Stock-Other | 0.64% | — | — | |
| 40 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.63% | — | — | |
| 41 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 0.63% | — | +19.41% | |
| 42 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.61% | — | -20.94% | |
| 43 | AVGO | Broadcom INC | Stock-Tech | 0.61% | -0.43% | +5.97% | |
| 44 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.61% | — | +11.45% | |
| 45 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.58% | — | +103.12% | |
| 46 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.57% | — | +84.13% | |
| 47 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.56% | — | +4.51% | |
| 48 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.55% | -0.08% | +3.80% | |
| 49 | ETN | Eaton Corporation plc | Stock-Industrials | 0.55% | +0.15% | +6.39% | |
| 50 | VZ | Verizon Communications INC | Stock-Comm Services | 0.53% | — | +15.56% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SHW | Sherwin-williams Co/the | +2.8% | +181.11% | Add |
| 2 | AMZN | Amazon.com INC | +1.3% | +60.32% | Add |
| 3 | VV | Vanguard Large-cap ETF | +1% | +82.83% | Add |
| 4 | QUAL | Ishares Msci USA Quality Fac | +0.4% | +145.38% | Add |
| 5 | IVV | Ishares Core S&p 500 ETF | +0.3% | +44.51% | Add |
| 6 | IWB | Ishares Russell 1000 ETF | +0.3% | +103.12% | Add |
| 7 | VGT | Vanguard Info Tech ETF | +0.2% | +84.13% | Add |
| 8 | ADBE | Adobe INC | +0.2% | +15.06% | Add |
| 9 | ZNGAEUR | Zynga INC - Cl A | +0.1% | +19.41% | Add |
| 10 | AMD | Advanced Micro Devices | +0.1% | +28.91% | Add |
| 11 | AAPL | Apple INC | +0.1% | +4.45% | Add |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +16.87% | Add |
| 13 | TXN | Texas Instruments INC | 0% | +9.84% | Add |
| 14 | KLAC | Kla CORP | 0% | +6.48% | Add |
| 15 | CRM | Salesforce INC | -0.1% | +10.04% | Add |
| 16 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -0.1% | +6.04% | Add |
| 17 | MSFT | Microsoft CORP | -0.1% | +5.13% | Add |
| 18 | BABA | Alibaba Group Holding-sp Adr | -0.3% | -20.94% | Trim |
| 19 | ABT | Abbott Laboratories | -0.3% | -24.56% | Trim |
| 20 | XLK | Ss Technology Select Sector | -0.5% | -53.44% | Trim |
| 21 | VGSH | Vanguard Short-term Treasury | -0.6% | -35.32% | Trim |
| 22 | WDRN | WisdomTree Physical AI, Humanoids, and Drones Fund | -0.6% | -86.17% | Trim |
| 23 | QQQ | Invesco Qqq Trust Series 1 | -1% | -10.62% | Trim |
| 24 | SHY | Ishares 1-3 Year Treasury Bo | -1.1% | -24.89% | Trim |
| 25 | SHV | Ishares 0-1 Year Treasury Bo | -1.7% | -10.00% | Trim |
| 26 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -7% | -28.59% | Trim |
| 27 | XLG | Invesco S&p 500 Top 50 ETF | — | NEW | New buy |
| 28 | VT | Vanguard Tot World Stk ETF | — | EXIT | Sold out |
| 29 | VYM | Vanguard High Dvd Yield ETF | — | EXIT | Sold out |
| 30 | PENN | Penn Entertainment INC | — | NEW | New buy |
| 31 | SCHX | Schwab US Large-cap ETF | — | NEW | New buy |
| 32 | OEF | Ishares S&p 100 ETF | — | NEW | New buy |
| 33 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 34 | FTEC | Fidelity Msci Info Tech Indx | — | NEW | New buy |
| 35 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 36 | ERIEUR | Eldorado Resorts INC | — | NEW | New buy |
| 37 | MGC | Vanguard Mega Cap ETF | — | NEW | New buy |
| 38 | MELI | Mercadolibre INC | — | NEW | New buy |
| 39 | ACN | Accenture plc | — | NEW | New buy |
| 40 | MU | Micron Technology INC | — | NEW | New buy |
| 41 | CSCO | Cisco Systems INC | — | EXIT | Sold out |
| 42 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 43 | STE | STERIS plc | — | NEW | New buy |
| 44 | BA | Boeing Co/the | — | NEW | New buy |
| 45 | TSLA | Tesla INC | — | NEW | New buy |
| 46 | ABBV | Abbvie INC | — | NEW | New buy |
| 47 | ELV | Elevance Health INC | — | NEW | New buy |
| 48 | CHDN | Churchill Downs INC | — | NEW | New buy |
| 49 | CPK | Chesapeake Utilities CORP | — | EXIT | Sold out |
| 50 | SAFT | Safety Insurance Group INC | — | EXIT | Sold out |