CIK: 0001483170
Total reported value
$436.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 4.36% | — | — | |
| 2 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 4.20% | — | — | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.69% | — | +8.21% | |
| 4 | SCHO | Schwab Short-term US Treas | ETF-Other | 2.36% | — | +46.01% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.33% | — | +10.41% | |
| 6 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 2.30% | — | — | |
| 7 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 2.22% | — | +0.38% | |
| 8 | FNV | Franco-nevada CORP | Stock-Materials | 1.95% | — | +0.91% | |
| 9 | BAB | Invesco Taxable Municipal Bo | ETF-Other | 1.81% | — | +25.78% | |
| 10 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 1.73% | — | — | |
| 11 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.71% | — | +8.85% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.53% | — | +1.09% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.51% | — | -2.42% | |
| 14 | ABT | Abbott Laboratories | Stock-Healthcare | 1.44% | — | +0.95% | |
| 15 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 1.38% | — | -2.28% | |
| 16 | ILMN | Illumina INC | Stock-Healthcare | 1.34% | — | -0.17% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.29% | — | +50.81% | |
| 18 | AWK | American Water Works Co INC | Stock-Utilities | 1.28% | — | -0.33% | |
| 19 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.27% | — | -0.04% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.24% | — | +8.71% | |
| 21 | MLM | Martin Marietta Materials | Stock-Materials | 1.17% | — | -0.11% | |
| 22 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.11% | — | -1.70% | |
| 23 | CSCO | Cisco Systems INC | Stock-Tech | 1.07% | — | +2.37% | |
| 24 | VZ | Verizon Communications INC | Stock-Comm Services | 1.04% | — | -1.94% | |
| 25 | ECL | Ecolab INC | Stock-Materials | 1.01% | — | +1.37% | |
| 26 | ROP | Roper Technologies INC | Stock-Tech | 0.99% | — | +0.55% | |
| 27 | KYN | Kayne Anderson Energy Infra | Stock-Other | 0.97% | — | +4.81% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.94% | — | +0.01% | |
| 29 | LNG | Cheniere Energy INC | Stock-Energy | 0.94% | — | +1.78% | |
| 30 | ILF | Ishares Latin America 40 ETF | ETF-Other | 0.92% | — | +3.93% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.90% | — | -0.46% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.90% | — | +3.47% | |
| 33 | A | Agilent Technologies INC | Stock-Healthcare | 0.86% | — | -0.11% | |
| 34 | DHR | Danaher CORP | Stock-Healthcare | 0.86% | — | -0.02% | |
| 35 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.85% | — | +1.07% | |
| 36 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.84% | — | -0.35% | |
| 37 | VNO 5.25 PERP M | Vornado Realty Trust | Stock-Real Estate | 0.83% | — | -0.62% | |
| 38 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.83% | — | -1.94% | |
| 39 | BND | Vanguard Total Bond Market | ETF-Other | 0.82% | — | -1.26% | |
| 40 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.81% | — | -0.53% | |
| 41 | GD | General Dynamics CORP | Stock-Industrials | 0.81% | — | -0.36% | |
| 42 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.81% | — | +0.17% | |
| 43 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.79% | — | -0.05% | |
| 44 | CCI | Crown Castle INC | Stock-Real Estate | 0.75% | — | +2.16% | |
| 45 | DUK | Duke Energy CORP | Stock-Utilities | 0.75% | — | +12.94% | |
| 46 | ALB | Albemarle CORP | Stock-Materials | 0.70% | — | +3.42% | |
| 47 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.70% | — | -2.44% | |
| 48 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.70% | — | -0.52% | |
| 49 | PFE | Pfizer INC | Stock-Healthcare | 0.69% | — | -1.17% | |
| 50 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.69% | — | -0.93% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.4% | +8.21% | Add |
| 2 | SCHO | Schwab Short-term US Treas | +0.3% | +46.01% | Add |
| 3 | AMZN | Amazon.com INC | +0.3% | +50.81% | Add |
| 4 | AAXJ | Ishares Msci All Country Asi | +0.2% | +88.49% | Add |
| 5 | SHY | Ishares 1-3 Year Treasury Bo | +0.2% | +119.03% | Add |
| 6 | CVX | Chevron CORP | +0.2% | +158.09% | Add |
| 7 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +92.77% | Add |
| 8 | GOOG | Alphabet Inc-cl C | +0.1% | +73.53% | Add |
| 9 | NVDA | Nvidia CORP | +0.1% | -0.46% | Trim |
| 10 | BAC | Bank Of America CORP | 0% | +5.98% | Add |
| 11 | JELD | Jeld-wen Holding INC | 0% | -0.74% | Trim |
| 12 | DOCU | Docusign INC | -0.1% | -1.05% | Trim |
| 13 | BAB | Invesco Taxable Municipal Bo | -0.1% | +25.78% | Add |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +8.71% | Add |
| 15 | GOOGL | Alphabet Inc-cl A | -0.1% | +3.47% | Add |
| 16 | TMO | Thermo Fisher Scientific INC | -0.1% | +0.17% | Add |
| 17 | DIS | Walt Disney Co/the | -0.1% | +1.07% | Add |
| 18 | IEMG | Ishares Core Msci Emerging | -0.1% | +10.41% | Add |
| 19 | ILF | Ishares Latin America 40 ETF | -0.1% | +3.93% | Add |
| 20 | A | Agilent Technologies INC | -0.1% | -0.11% | Trim |
| 21 | MSFT | Microsoft CORP | -0.2% | +1.09% | Add |
| 22 | FNV | Franco-nevada CORP | -0.2% | +0.91% | Add |
| 23 | ILMN | Illumina INC | -0.2% | -0.17% | Trim |
| 24 | TWTRUSD | Twitter INC | -0.3% | +8.39% | Add |
| 25 | SCHP | Schwab U.s. Tips ETF | -0.3% | +8.85% | Add |
| 26 | ✓ | Proshares Tr | -2.1% | -80.68% | Trim |
| 27 | BSV | Vanguard Short-term Bond ETF | — | NEW | New buy |
| 28 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 29 | TOTL | Ss Doubleline Tr Tact ETF | — | NEW | New buy |
| 30 | SPIB | Ss Spdr P Int C CORP ETF | — | NEW | New buy |
| 31 | SAN | Banco Santander Sa-spon Adr | — | NEW | New buy |
| 32 | TCOM | Trip.com Group Ltd-adr | — | NEW | New buy |
| 33 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 34 | TSLA | Tesla INC | — | NEW | New buy |
| 35 | VMI | Valmont Industries | — | NEW | New buy |
| 36 | CTRPUSD | Ctrip.com International-adr | — | EXIT | Sold out |
| 37 | TFC | Truist Financial CORP | — | NEW | New buy |
| 38 | CRM | Salesforce INC | — | NEW | New buy |
| 39 | BBTUSD | Bb&t CORP | — | EXIT | Sold out |
| 40 | FIW | First Trust Water ETF | — | NEW | New buy |
| 41 | EPD | Enterprise Products Partners | — | NEW | New buy |
| 42 | GOVT | Ishares US Treasury Bond ETF | — | NEW | New buy |
| 43 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 44 | NEAR | Ishares Sh Dba ETF Usd INC | — | NEW | New buy |
| 45 | FTSM | First Trust Enh Short Mat Fd | — | NEW | New buy |
| 46 | MINT | Pimco Enhanced Short Maturit | — | NEW | New buy |
| 47 | BA | Boeing Co/the | — | EXIT | Sold out |
| 48 | HACKUSD | Etfmg Prime Cyber Security E | — | NEW | New buy |
| 49 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 50 | IWF | Ishares Russell 1000 Growth | — | NEW | New buy |