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 | 3.81% | — | +3.71% | |
| 2 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.64% | — | +3.76% | |
| 3 | AAPL | Apple INC | Stock-Tech | 2.46% | — | +1.97% | |
| 4 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.25% | — | +5.01% | |
| 5 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.85% | — | -0.06% | |
| 6 | BX | Blackstone INC | Stock-Financials | 1.83% | — | +1.17% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.83% | — | -4.87% | |
| 8 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 1.78% | — | +4.78% | |
| 9 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.59% | — | +9.35% | |
| 10 | FNV | Franco-nevada CORP | Stock-Materials | 1.50% | — | — | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.47% | — | +411.52% | |
| 12 | BAB | Invesco Taxable Municipal Bo | ETF-Other | 1.44% | — | +3.68% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.44% | — | +1.31% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.43% | — | +9.45% | |
| 15 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 1.35% | — | +6.25% | |
| 16 | ABT | Abbott Laboratories | Stock-Healthcare | 1.32% | — | +7.98% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.28% | — | +0.23% | |
| 18 | QCOM | Qualcomm INC | Stock-Tech | 1.27% | — | +3.62% | |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.25% | — | +0.46% | |
| 20 | PYPL | Paypal Holdings INC | Stock-Financials | 1.24% | — | +4.40% | |
| 21 | ILMN | Illumina INC | Stock-Healthcare | 1.20% | — | +4.16% | |
| 22 | AWK | American Water Works Co INC | Stock-Utilities | 1.16% | — | +9.50% | |
| 23 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.11% | — | +7.24% | |
| 24 | VNO 5.25 PERP M | Vornado Realty Trust | Stock-Real Estate | 1.08% | — | +54.52% | |
| 25 | ✓ | Proshares Tr | Stock-Other | 1.05% | — | — | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.03% | — | +0.41% | |
| 27 | ROP | Roper Technologies INC | Stock-Tech | 0.99% | — | +4.73% | |
| 28 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.97% | — | +0.58% | |
| 29 | ECL | Ecolab INC | Stock-Materials | 0.95% | — | +6.18% | |
| 30 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.94% | — | +8.73% | |
| 31 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.94% | — | +3.75% | |
| 32 | XYZ | Block INC | Stock-Financials | 0.93% | — | +4.68% | |
| 33 | DHR | Danaher CORP | Stock-Healthcare | 0.93% | — | +16.73% | |
| 34 | A | Agilent Technologies INC | Stock-Healthcare | 0.93% | — | +7.40% | |
| 35 | NOW | Servicenow INC | Stock-Tech | 0.92% | — | +9.97% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.91% | — | +17.16% | |
| 37 | OAK 6.55 PERP B | Brookfield Oaktree Hldgs | Stock-Other | 0.89% | — | +39.29% | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.88% | — | +8.33% | |
| 39 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.87% | — | -3.97% | |
| 40 | TER | Teradyne INC | Stock-Tech | 0.86% | — | +3.14% | |
| 41 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.85% | — | +5.26% | |
| 42 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.84% | — | +2.93% | |
| 43 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.83% | — | +1.62% | |
| 44 | COF 4.625 PERP K | Capital One Financial Co | Stock-Financials | 0.83% | — | — | |
| 45 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.82% | — | +9.81% | |
| 46 | SUB | Ishares Short-term National | ETF-Other | 0.81% | — | -16.05% | |
| 47 | JELD | Jeld-wen Holding INC | Stock-Other | 0.78% | — | +2.58% | |
| 48 | KKR 6.75 PERP A | Kkr & Co INC | Stock-Financials | 0.78% | — | +60.48% | |
| 49 | ADBE | Adobe INC | Stock-Tech | 0.78% | — | +3.06% | |
| 50 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.74% | — | +3.88% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEMG | Ishares Core Msci Emerging | +1.2% | +411.52% | Add |
| 2 | VNO 5.25 PERP M | Vornado Realty Trust | +0.3% | +54.52% | Add |
| 3 | FANG | Diamondback Energy INC | +0.2% | +11.02% | Add |
| 4 | KKR 6.75 PERP A | Kkr & Co INC | +0.2% | +60.48% | Add |
| 5 | TER | Teradyne INC | +0.2% | +3.14% | Add |
| 6 | DIS | Walt Disney Co/the | +0.2% | +2.93% | Add |
| 7 | OAK 6.55 PERP B | Brookfield Oaktree Hldgs | +0.2% | +39.29% | Add |
| 8 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +9.81% | Add |
| 9 | QCOM | Qualcomm INC | +0.2% | +3.62% | Add |
| 10 | XYZ | Block INC | +0.1% | +4.68% | Add |
| 11 | IWM | Ishares Russell 2000 ETF | +0.1% | +0.46% | Add |
| 12 | HON | Honeywell International INC | +0.1% | +8.20% | Add |
| 13 | BX | Blackstone INC | +0.1% | +1.17% | Add |
| 14 | HCA | Hca Healthcare INC | +0.1% | +0.58% | Add |
| 15 | EXPO | Exponent INC | +0.1% | +7.82% | Add |
| 16 | MTN | Vail Resorts INC | +0.1% | +2.59% | Add |
| 17 | ILMN | Illumina INC | +0.1% | +4.16% | Add |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +17.16% | Add |
| 19 | A | Agilent Technologies INC | +0.1% | +7.40% | Add |
| 20 | MLM | Martin Marietta Materials | +0.1% | +9.61% | Add |
| 21 | PYPL | Paypal Holdings INC | +0.1% | +4.40% | Add |
| 22 | NOW | Servicenow INC | 0% | +9.97% | Add |
| 23 | DHR | Danaher CORP | 0% | +16.73% | Add |
| 24 | GOOGL | Alphabet Inc-cl A | 0% | +0.41% | Add |
| 25 | AWK | American Water Works Co INC | 0% | +9.50% | Add |
| 26 | AAPL | Apple INC | 0% | +1.97% | Add |
| 27 | SCHP | Schwab U.s. Tips ETF | -0.1% | +9.35% | Add |
| 28 | SUB | Ishares Short-term National | -0.3% | -16.05% | Trim |
| 29 | IAUUSD | Ishares Gold Trust | -0.5% | +3.71% | Add |
| 30 | ✓ | Proshares Tr | -1.6% | -88.31% | Trim |
| 31 | FNV | Franco-nevada CORP | — | NEW | New buy |
| 32 | ✓ | Proshares Tr | — | EXIT | Sold out |
| 33 | ✓ | Proshares Tr | — | NEW | New buy |
| 34 | COF 4.625 PERP K | Capital One Financial Co | — | NEW | New buy |
| 35 | AER | AerCap Holdings N.V. | — | NEW | New buy |
| 36 | BLDR | Builders Firstsource INC | — | NEW | New buy |
| 37 | PSA 4.125 PERP M | Public Storage | — | NEW | New buy |
| 38 | SO 5 PERP A | Alabama Power Co | — | EXIT | Sold out |
| 39 | KPTIEUR | Karyopharm Therapeutics INC | — | EXIT | Sold out |
| 40 | ALL 5.1 PERP H | Allstate CORP | — | NEW | New buy |
| 41 | CBOE | Cboe Global Markets INC | — | EXIT | Sold out |
| 42 | BA | Boeing Co/the | — | EXIT | Sold out |
| 43 | RKT | Rocket Cos Inc-class A | — | EXIT | Sold out |
| 44 | ENBCN V6.375 04-15-78 B | Enbridge INC | — | NEW | New buy |
| 45 | GS F PERP C | Goldman Sachs Group INC | — | NEW | New buy |
| 46 | SO 4.2 10-15-60 C | Southern Co | — | NEW | New buy |
| 47 | BAC F PERP +5 | Bank Of America CORP | — | NEW | New buy |
| 48 | ALL 5.625 PERP G | Allstate CORP | — | EXIT | Sold out |
| 49 | VCSH | Vanguard S/t CORP Bond ETF | — | NEW | New buy |
| 50 | SPSB | Ss Spdr P St C CORP ETF | — | NEW | New buy |