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 | 4.32% | — | +9.66% | |
| 2 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 3.01% | — | — | |
| 3 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.54% | — | +128.38% | |
| 4 | AAPL | Apple INC | Stock-Tech | 2.50% | — | +179.51% | |
| 5 | SCHO | Schwab Short-term US Treas | ETF-Other | 2.20% | — | +9.18% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.04% | — | +3.36% | |
| 7 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 2.01% | — | +4.40% | |
| 8 | ✓ | Proshares Tr | Stock-Other | 1.78% | — | +5.68% | |
| 9 | BX | Blackstone INC | Stock-Financials | 1.73% | — | +7.37% | |
| 10 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.71% | — | +17.99% | |
| 11 | BAB | Invesco Taxable Municipal Bo | ETF-Other | 1.64% | — | +3.75% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.60% | — | +2.92% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.59% | — | +2.91% | |
| 14 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 1.49% | — | +7.28% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.46% | — | +8.12% | |
| 16 | ABT | Abbott Laboratories | Stock-Healthcare | 1.44% | — | +4.74% | |
| 17 | ✓ | Proshares Tr | Stock-Other | 1.35% | — | +66.77% | |
| 18 | PYPL | Paypal Holdings INC | Stock-Financials | 1.19% | — | +20.45% | |
| 19 | AWK | American Water Works Co INC | Stock-Utilities | 1.18% | — | +6.30% | |
| 20 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.16% | — | +3.92% | |
| 21 | SUB | Ishares Short-term National | ETF-Other | 1.14% | — | — | |
| 22 | ILMN | Illumina INC | Stock-Healthcare | 1.14% | — | +15.08% | |
| 23 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.12% | — | +15.22% | |
| 24 | QCOM | Qualcomm INC | Stock-Tech | 1.12% | — | +5.82% | |
| 25 | ROP | Roper Technologies INC | Stock-Tech | 1.03% | — | +33.14% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.02% | — | +4.09% | |
| 27 | ECL | Ecolab INC | Stock-Materials | 0.98% | — | +6.04% | |
| 28 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.98% | — | +6.88% | |
| 29 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.95% | — | +6.51% | |
| 30 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.94% | — | +6.42% | |
| 31 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.92% | — | -8.92% | |
| 32 | DHR | Danaher CORP | Stock-Healthcare | 0.91% | — | +6.82% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.91% | — | +4.81% | |
| 34 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.90% | — | +6.86% | |
| 35 | ADBE | Adobe INC | Stock-Tech | 0.88% | — | +7.03% | |
| 36 | NOW | Servicenow INC | Stock-Tech | 0.88% | — | +7.72% | |
| 37 | A | Agilent Technologies INC | Stock-Healthcare | 0.87% | — | +5.41% | |
| 38 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.87% | — | +8.67% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.85% | — | +1.00% | |
| 40 | JELD | Jeld-wen Holding INC | Stock-Other | 0.81% | — | +12.99% | |
| 41 | BND | Vanguard Total Bond Market | ETF-Other | 0.79% | — | -1.20% | |
| 42 | VNO 5.25 PERP M | Vornado Realty Trust | Stock-Real Estate | 0.79% | — | +38.02% | |
| 43 | XYZ | Block INC | Stock-Financials | 0.79% | — | +6.16% | |
| 44 | CCI | Crown Castle INC | Stock-Real Estate | 0.77% | — | +7.41% | |
| 45 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.74% | — | +5.67% | |
| 46 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.73% | — | — | |
| 47 | DUK | Duke Energy CORP | Stock-Utilities | 0.73% | — | -6.58% | |
| 48 | INTU | Intuit INC | Stock-Tech | 0.72% | — | +25.86% | |
| 49 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.72% | — | +7.27% | |
| 50 | OAK 6.55 PERP B | Brookfield Oaktree Hldgs | Stock-Other | 0.72% | — | +41.07% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BSV | Vanguard Short-term Bond ETF | +1.2% | +128.38% | Add |
| 2 | MLM | Martin Marietta Materials | +0.4% | +274.83% | Add |
| 3 | WTRG | Essential Utilities INC | +0.3% | +366.87% | Add |
| 4 | KPTIEUR | Karyopharm Therapeutics INC | +0.3% | +251.94% | Add |
| 5 | NVDA | Nvidia CORP | +0.3% | +2.92% | Add |
| 6 | UPS | United Parcel Service-cl B | +0.2% | +6.42% | Add |
| 7 | XYZ | Block INC | +0.2% | +6.16% | Add |
| 8 | VNO 5.25 PERP M | Vornado Realty Trust | +0.2% | +38.02% | Add |
| 9 | JELD | Jeld-wen Holding INC | +0.2% | +12.99% | Add |
| 10 | PYPL | Paypal Holdings INC | +0.1% | +20.45% | Add |
| 11 | QCOM | Qualcomm INC | +0.1% | +5.82% | Add |
| 12 | HCA | Hca Healthcare INC | +0.1% | +8.67% | Add |
| 13 | ROP | Roper Technologies INC | +0.1% | +33.14% | Add |
| 14 | NKE | Nike INC -cl B | +0.1% | +6.51% | Add |
| 15 | ABT | Abbott Laboratories | 0% | +4.74% | Add |
| 16 | ✓ | Proshares Tr | 0% | +66.77% | Add |
| 17 | AMZN | Amazon.com INC | — | +8.12% | Add |
| 18 | SCHP | Schwab U.s. Tips ETF | 0% | +17.99% | Add |
| 19 | IAUUSD | Ishares Gold Trust | -0.3% | +9.66% | Add |
| 20 | ✓ | Proshares Tr | -0.8% | +5.68% | Add |
| 21 | CSCO | Cisco Systems INC | -0.8% | -77.12% | Trim |
| 22 | AAPL | Apple INC | -1% | +179.51% | Add |
| 23 | APOEUR | Apollo Asset Management INC | -1.8% | -65.83% | Trim |
| 24 | IGSB | Ishares 1-5y Inv Grade CORP | — | NEW | New buy |
| 25 | BAM | Brookfield Asset Management Ltd. | — | EXIT | Sold out |
| 26 | SUB | Ishares Short-term National | — | NEW | New buy |
| 27 | STZ | Constellation Brands Inc-a | — | NEW | New buy |
| 28 | CG | Carlyle Group Inc/the | — | EXIT | Sold out |
| 29 | AOS | Smith (a.o.) CORP | — | NEW | New buy |
| 30 | POOL | Pool CORP | — | NEW | New buy |
| 31 | EXPO | Exponent INC | — | NEW | New buy |
| 32 | GILD | Gilead Sciences INC | — | EXIT | Sold out |
| 33 | COO | The Cooper Companies, Inc. | — | NEW | New buy |
| 34 | GPN | Global Payments INC | — | NEW | New buy |
| 35 | CE | Celanese CORP | — | NEW | New buy |
| 36 | CNC | Centene CORP | — | NEW | New buy |
| 37 | MDB | Mongodb INC | — | EXIT | Sold out |
| 38 | BUD | Anheuser-busch Inbev-spn Adr | — | EXIT | Sold out |
| 39 | FANG | Diamondback Energy INC | — | NEW | New buy |
| 40 | RKT | Rocket Cos Inc-class A | — | NEW | New buy |
| 41 | CVS | Cvs Health CORP | — | NEW | New buy |
| 42 | ROST | Ross Stores INC | — | NEW | New buy |
| 43 | ✓ | — | EXIT | Sold out | |
| 44 | AXON | Axon Enterprise INC | — | NEW | New buy |
| 45 | XLNXEUR | Xilinx INC | — | EXIT | Sold out |
| 46 | BKNG | Booking Holdings INC | — | NEW | New buy |
| 47 | ZM | Zoom Communications INC | — | EXIT | Sold out |
| 48 | LVS | Las Vegas Sands CORP | — | EXIT | Sold out |
| 49 | SMMU | Pimco Shrt Trm Muni Bnd ETF | — | NEW | New buy |
| 50 | AVAV | Aerovironment INC | — | NEW | New buy |