CIK: 0001536799
Total reported value
$972.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | B 0 02-13-24 | Treasury Bill | Stock-Materials | 17.29% | — | — | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.92% | +0.01% | +111.41% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.43% | -1.22% | -0.40% | |
| 4 | SNAXX | Schwa Prime Adv Money Fd-ult | Stock-Other | 4.90% | -0.29% | +465.71% | |
| 5 | AAPL | Apple INC | Stock-Tech | 4.90% | -0.12% | +0.39% | |
| 6 | SWVXX | Schwa Prime Adv Money Fd-inv | Stock-Other | 3.79% | +0.18% | -24.69% | |
| 7 | AVGO | Broadcom INC | Stock-Tech | 2.63% | -0.43% | +1.09% | |
| 8 | ✓ | Stock-Other | 2.15% | — | — | ||
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.82% | +0.02% | -20.36% | |
| 10 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.81% | +0.09% | -4.59% | |
| 11 | KLAC | Kla CORP | Stock-Tech | 1.69% | +0.63% | +0.20% | |
| 12 | MA | Mastercard INC - A | Stock-Financials | 1.63% | -0.14% | +2.25% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.61% | -0.21% | +2.17% | |
| 14 | ILCB | Ishares Morningstar U.s. Equ | ETF-Other | 1.31% | — | — | |
| 15 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.28% | — | -1.84% | |
| 16 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.28% | — | +4.86% | |
| 17 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.23% | +0.15% | +2.37% | |
| 18 | VUG | Vanguard Growth ETF | ETF-Other | 1.20% | — | — | |
| 19 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.12% | — | +0.34% | |
| 20 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.09% | -0.07% | +140.71% | |
| 21 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.05% | — | +1.50% | |
| 22 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.98% | — | +1.82% | |
| 23 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.90% | — | -3.77% | |
| 24 | ✓ | Tajpmgnenindx | Stock-Other | 0.90% | -0.01% | -0.42% | |
| 25 | ETN | Eaton Corporation plc | Stock-Industrials | 0.90% | +0.15% | -2.09% | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.85% | — | +4.47% | |
| 27 | EVR | Evercore INC - A | Stock-Financials | 0.82% | -0.11% | +2.84% | |
| 28 | ✓ | Dws Equity 500 Index Vip | Stock-Other | 0.82% | — | -0.25% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.79% | -0.09% | -1.20% | |
| 30 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.79% | -0.08% | -2.07% | |
| 31 | COR | Cencora INC | Stock-Healthcare | 0.73% | -0.02% | +2.41% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.72% | -0.06% | -1.98% | |
| 33 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.69% | -0.01% | +3.46% | |
| 34 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.68% | -0.04% | -0.26% | |
| 35 | ARES | Ares Management CORP - A | Stock-Financials | 0.68% | -0.19% | -0.28% | |
| 36 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.68% | — | -2.01% | |
| 37 | BX | Blackstone INC | Stock-Financials | 0.66% | -0.20% | -6.72% | |
| 38 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.66% | — | -0.71% | |
| 39 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.61% | -0.03% | -50.82% | |
| 40 | NEE | Nextera Energy INC | Stock-Utilities | 0.60% | — | -27.10% | |
| 41 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.58% | +0.64% | -3.37% | |
| 42 | UBS | UBS Group AG | Stock-Financials | 0.58% | — | +0.97% | |
| 43 | URI | United Rentals INC | Stock-Industrials | 0.57% | -0.03% | — | |
| 44 | TXN | Texas Instruments INC | Stock-Tech | 0.56% | — | -29.94% | |
| 45 | USMC | Principal US Mega-cap ETF | ETF-Other | 0.49% | — | -2.34% | |
| 46 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.49% | — | +3.07% | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.49% | — | -1.06% | |
| 48 | SNPS | Synopsys INC | Stock-Tech | 0.48% | — | +3.01% | |
| 49 | ✓ | Eq/equity 500 Index | Stock-Other | 0.47% | — | -0.56% | |
| 50 | ✓ | Metlife Stock Index Portfolio | Stock-Other | 0.45% | — | -0.50% |