CIK: 0001536799
Total reported value
$972.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | B 0 11-07-23 | Treasury Bill | Stock-Materials | 25.95% | — | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.88% | -1.22% | -0.66% | |
| 3 | SWVXX | Schwa Prime Adv Money Fd-inv | Stock-Other | 5.46% | +0.18% | +33.08% | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.71% | -0.12% | -0.69% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.20% | +0.01% | +3.81% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.26% | — | +775.52% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.23% | +0.02% | +20.77% | |
| 8 | AVGO | Broadcom INC | Stock-Tech | 2.11% | -0.43% | +1.73% | |
| 9 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.86% | +0.09% | -57.82% | |
| 10 | MA | Mastercard INC - A | Stock-Financials | 1.61% | -0.14% | +1.75% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.46% | -0.21% | -0.28% | |
| 12 | KLAC | Kla CORP | Stock-Tech | 1.44% | +0.63% | +0.49% | |
| 13 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.30% | — | +3.12% | |
| 14 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.22% | — | +4.96% | |
| 15 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.17% | +0.15% | +2.83% | |
| 16 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.17% | -0.03% | +101.24% | |
| 17 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.08% | — | +1.56% | |
| 18 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.07% | — | +1.24% | |
| 19 | SNAXX | Schwa Prime Adv Money Fd-ult | Stock-Other | 0.94% | -0.29% | +69.14% | |
| 20 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.90% | — | +1.90% | |
| 21 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.89% | -0.08% | +0.54% | |
| 22 | ✓ | Tajpmgnenindx | Stock-Other | 0.88% | -0.01% | — | |
| 23 | ETN | Eaton Corporation plc | Stock-Industrials | 0.88% | +0.15% | -0.26% | |
| 24 | NEE | Nextera Energy INC | Stock-Utilities | 0.85% | — | +3.95% | |
| 25 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.83% | — | +3.78% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.81% | -0.09% | -3.34% | |
| 27 | TXN | Texas Instruments INC | Stock-Tech | 0.81% | — | -1.10% | |
| 28 | ✓ | Dws Equity 500 Index Vip | Stock-Other | 0.80% | — | — | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.77% | — | -6.82% | |
| 30 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.76% | — | +10.91% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.75% | -0.06% | +4.56% | |
| 32 | EVR | Evercore INC - A | Stock-Financials | 0.70% | -0.11% | +5.06% | |
| 33 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.69% | — | +0.25% | |
| 34 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.68% | — | +0.74% | |
| 35 | COR | Cencora INC | Stock-Healthcare | 0.67% | -0.02% | +2.20% | |
| 36 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.65% | -0.01% | +949.73% | |
| 37 | ARES | Ares Management CORP - A | Stock-Financials | 0.64% | -0.19% | +1.88% | |
| 38 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.63% | -0.04% | — | |
| 39 | BX | Blackstone INC | Stock-Financials | 0.63% | -0.20% | +1.06% | |
| 40 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.54% | +0.64% | +0.05% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.54% | — | +2.97% | |
| 42 | ADP | Automatic Data Processing | Stock-Tech | 0.52% | — | -4.45% | |
| 43 | MS | Morgan Stanley | Stock-Financials | 0.51% | — | -4.73% | |
| 44 | USMC | Principal US Mega-cap ETF | ETF-Other | 0.50% | — | +72.70% | |
| 45 | UBS | UBS Group AG | Stock-Financials | 0.49% | — | +2.85% | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.49% | — | +0.74% | |
| 47 | ✓ | Eq/equity 500 Index | Stock-Other | 0.46% | — | — | |
| 48 | SNPS | Synopsys INC | Stock-Tech | 0.45% | — | +2.30% | |
| 49 | DE | Deere & Co | Stock-Industrials | 0.45% | — | +1.44% | |
| 50 | ✓ | Metlife Stock Index Portfolio | Stock-Other | 0.44% | — | — |