CIK: 0001536799
Total reported value
$972.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | B 0 07-11-23 | Treasury Bill | Stock-Materials | 19.81% | — | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.56% | -1.22% | — | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.52% | -0.12% | — | |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 4.69% | +0.09% | — | |
| 5 | SWVXX | Schwa Prime Adv Money Fd-inv | Stock-Other | 4.21% | +0.18% | — | |
| 6 | B 0 07-25-23 | Treasury Bill | Stock-Materials | 4.15% | — | — | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.28% | +0.01% | — | |
| 8 | AVGO | Broadcom INC | Stock-Tech | 2.22% | -0.43% | — | |
| 9 | ✓ | Fdic Insured Deposit Account Ida12 Not Covered By Sipc | Stock-Other | 2.22% | — | — | |
| 10 | B 0 07-20-23 | Treasury Bill | Stock-Materials | 2.04% | — | — | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.97% | +0.02% | — | |
| 12 | B 0 08-01-23 | Treasury Bill | Stock-Materials | 1.76% | — | — | |
| 13 | MA | Mastercard INC - A | Stock-Financials | 1.61% | -0.14% | — | |
| 14 | KLAC | Kla CORP | Stock-Tech | 1.56% | +0.63% | — | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.44% | -0.21% | — | |
| 16 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.35% | — | — | |
| 17 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.32% | +0.15% | — | |
| 18 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.24% | — | — | |
| 19 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.24% | — | — | |
| 20 | NEE | Nextera Energy INC | Stock-Utilities | 1.08% | — | — | |
| 21 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.04% | — | — | |
| 22 | TXN | Texas Instruments INC | Stock-Tech | 0.95% | — | — | |
| 23 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.93% | — | +168.56% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.88% | — | — | |
| 25 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.87% | -0.08% | — | |
| 26 | ETN | Eaton Corporation plc | Stock-Industrials | 0.85% | +0.15% | — | |
| 27 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.85% | — | — | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.79% | -0.09% | +138.12% | |
| 29 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.78% | — | — | |
| 30 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.74% | — | — | |
| 31 | COR | Cencora INC | Stock-Healthcare | 0.72% | -0.02% | — | |
| 32 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.72% | — | — | |
| 33 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | 0.68% | — | — | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.68% | -0.06% | +34.84% | |
| 35 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.66% | -0.01% | — | |
| 36 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.62% | -0.03% | — | |
| 37 | EVR | Evercore INC - A | Stock-Financials | 0.62% | -0.11% | — | |
| 38 | ARES | Ares Management CORP - A | Stock-Financials | 0.61% | -0.19% | — | |
| 39 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.58% | +0.64% | — | |
| 40 | MS | Morgan Stanley | Stock-Financials | 0.58% | — | — | |
| 41 | SNAXX | Schwa Prime Adv Money Fd-ult | Stock-Other | 0.57% | -0.29% | — | |
| 42 | BX | Blackstone INC | Stock-Financials | 0.56% | -0.20% | — | |
| 43 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 0.53% | — | +34.18% | |
| 44 | ADP | Automatic Data Processing | Stock-Tech | 0.51% | — | — | |
| 45 | IDOG | Alps International Sector Di | ETF-Other | 0.50% | — | — | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.49% | — | — | |
| 47 | DE | Deere & Co | Stock-Industrials | 0.48% | — | — | |
| 48 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.47% | -0.07% | — | |
| 49 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.44% | — | +7.93% | |
| 50 | LIN | Linde plc | Stock-Materials | 0.44% | — | +6.69% |