CIK: 0001483170
Total reported value
$436.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 4.54% | — | +78.82% | |
| 2 | ✓ | Proshares Tr | Stock-Other | 4.28% | — | — | |
| 3 | AAPL | Apple INC | Stock-Tech | 2.76% | — | -21.46% | |
| 4 | SCHO | Schwab Short-term US Treas | ETF-Other | 2.70% | — | +1.51% | |
| 5 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 2.51% | — | +1.17% | |
| 6 | BX | Blackstone INC | Stock-Financials | 1.96% | — | +1707.19% | |
| 7 | BAB | Invesco Taxable Municipal Bo | ETF-Other | 1.91% | — | -1.51% | |
| 8 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.86% | — | -2.64% | |
| 9 | APOEUR | Apollo Asset Management INC | Stock-Other | 1.80% | — | — | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.77% | — | -8.29% | |
| 11 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 1.77% | — | -3.67% | |
| 12 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 1.69% | — | — | |
| 13 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.63% | — | -66.76% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.60% | — | -4.49% | |
| 15 | ABT | Abbott Laboratories | Stock-Healthcare | 1.41% | — | -1.89% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.30% | — | -2.25% | |
| 17 | AWK | American Water Works Co INC | Stock-Utilities | 1.30% | — | -5.60% | |
| 18 | ILMN | Illumina INC | Stock-Healthcare | 1.23% | — | +1.61% | |
| 19 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 1.22% | — | -5.10% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.16% | — | -22.79% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.09% | — | +27.56% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 1.07% | — | -3.49% | |
| 23 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.03% | — | -6.25% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.02% | — | -7.41% | |
| 25 | ECL | Ecolab INC | Stock-Materials | 1.00% | — | +11.98% | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.98% | — | +85.37% | |
| 27 | DUK | Duke Energy CORP | Stock-Utilities | 0.98% | — | +34.52% | |
| 28 | BND | Vanguard Total Bond Market | ETF-Other | 0.96% | — | +5.07% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.94% | — | -6.47% | |
| 30 | CSCO | Cisco Systems INC | Stock-Tech | 0.91% | — | -5.27% | |
| 31 | ✓ | Proshares Tr | Stock-Other | 0.91% | — | — | |
| 32 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.91% | — | +3.18% | |
| 33 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.87% | — | -3.28% | |
| 34 | CCI | Crown Castle INC | Stock-Real Estate | 0.87% | — | +3.55% | |
| 35 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.84% | — | +8.00% | |
| 36 | ROP | Roper Technologies INC | Stock-Tech | 0.84% | — | -13.02% | |
| 37 | QCOM | Qualcomm INC | Stock-Tech | 0.84% | — | — | |
| 38 | BAC | Bank Of America CORP | Stock-Financials | 0.81% | — | +105.67% | |
| 39 | A | Agilent Technologies INC | Stock-Healthcare | 0.81% | — | +1.81% | |
| 40 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.81% | — | — | |
| 41 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.80% | — | +13.73% | |
| 42 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.80% | — | — | |
| 43 | DHR | Danaher CORP | Stock-Healthcare | 0.78% | — | -8.93% | |
| 44 | CG | Carlyle Group Inc/the | Stock-Financials | 0.77% | — | — | |
| 45 | ADBE | Adobe INC | Stock-Tech | 0.74% | — | — | |
| 46 | CVS | Cvs Health CORP | Stock-Healthcare | 0.71% | — | — | |
| 47 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.71% | — | +1.42% | |
| 48 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.70% | — | — | |
| 49 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.69% | — | — | |
| 50 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.69% | — | +10.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IAUUSD | Ishares Gold Trust | +2.3% | +78.82% | Add |
| 2 | BX | Blackstone INC | +1.8% | +1707.19% | Add |
| 3 | UPS | United Parcel Service-cl B | +0.5% | +292.95% | Add |
| 4 | IEMG | Ishares Core Msci Emerging | -0.6% | -8.29% | Trim |
| 5 | GD | General Dynamics CORP | -0.6% | -67.22% | Trim |
| 6 | KYN | Kayne Anderson Energy Infra | -0.7% | +3.37% | Add |
| 7 | VZ | Verizon Communications INC | -0.7% | -66.28% | Trim |
| 8 | AAPL | Apple INC | -0.9% | -21.46% | Trim |
| 9 | MLM | Martin Marietta Materials | -1% | -77.70% | Trim |
| 10 | BSV | Vanguard Short-term Bond ETF | -2.7% | -66.76% | Trim |
| 11 | EEM | Ishares Msci Emerging Market | — | EXIT | Sold out |
| 12 | ✓ | Proshares Tr | — | NEW | New buy |
| 13 | FNV | Franco-nevada CORP | — | EXIT | Sold out |
| 14 | APOEUR | Apollo Asset Management INC | — | NEW | New buy |
| 15 | BAM | Brookfield Asset Management Ltd. | — | NEW | New buy |
| 16 | LNG | Cheniere Energy INC | — | EXIT | Sold out |
| 17 | ILF | Ishares Latin America 40 ETF | — | EXIT | Sold out |
| 18 | ✓ | Proshares Tr | — | NEW | New buy |
| 19 | TJX | Tjx Companies INC | — | EXIT | Sold out |
| 20 | QCOM | Qualcomm INC | — | NEW | New buy |
| 21 | HCA | Hca Healthcare INC | — | NEW | New buy |
| 22 | ✓ | Laboratory CORP Amer Hldgs | — | NEW | New buy |
| 23 | ALB | Albemarle CORP | — | EXIT | Sold out |
| 24 | CG | Carlyle Group Inc/the | — | NEW | New buy |
| 25 | ADBE | Adobe INC | — | NEW | New buy |
| 26 | CVS | Cvs Health CORP | — | NEW | New buy |
| 27 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 28 | CBOE | Cboe Global Markets INC | — | NEW | New buy |
| 29 | FISV | Fiserv INC | — | NEW | New buy |
| 30 | ORLY | O'reilly Automotive INC | — | NEW | New buy |
| 31 | MDT | Medtronic plc | — | EXIT | Sold out |
| 32 | DOCU | Docusign INC | — | EXIT | Sold out |
| 33 | BUD | Anheuser-busch Inbev-spn Adr | — | NEW | New buy |
| 34 | SAN | Banco Santander Sa-spon Adr | — | EXIT | Sold out |
| 35 | HON | Honeywell International INC | — | NEW | New buy |
| 36 | INTU | Intuit INC | — | NEW | New buy |
| 37 | ROST | Ross Stores INC | — | EXIT | Sold out |
| 38 | PXDEUR | Pioneer Natural Resources Co | — | EXIT | Sold out |
| 39 | TER | Teradyne INC | — | NEW | New buy |
| 40 | BA | Boeing Co/the | — | NEW | New buy |
| 41 | TWTRUSD | Twitter INC | — | EXIT | Sold out |
| 42 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 43 | TCOM | Trip.com Group Ltd-adr | — | EXIT | Sold out |
| 44 | RTN1USD | Raytheon Company | — | EXIT | Sold out |
| 45 | TCEHY | Tencent Holdings Ltd-uns Adr | — | NEW | New buy |
| 46 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 47 | CB | Chubb Limited | — | EXIT | Sold out |
| 48 | JD | Jd.com Inc-adr | — | NEW | New buy |
| 49 | WAB | Wabtec CORP | — | EXIT | Sold out |
| 50 | TSLA | Tesla INC | — | EXIT | Sold out |