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 | 3.31% | — | +5.03% | |
| 2 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.45% | — | +1.43% | |
| 3 | TBT | Proshares Ultrashort 20+y Tr | ETF-Other | 2.26% | — | — | |
| 4 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.02% | — | -1.91% | |
| 5 | AAPL | Apple INC | Stock-Tech | 1.95% | — | -6.84% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.79% | — | +0.17% | |
| 7 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.68% | — | -1.78% | |
| 8 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 1.61% | — | +0.34% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.55% | — | +9.69% | |
| 10 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.50% | — | +3.76% | |
| 11 | FNV | Franco-nevada CORP | Stock-Materials | 1.46% | — | +5.27% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.44% | — | +6.76% | |
| 13 | ABT | Abbott Laboratories | Stock-Healthcare | 1.41% | — | +5.78% | |
| 14 | BAB | Invesco Taxable Municipal Bo | ETF-Other | 1.29% | — | +1.74% | |
| 15 | PYPL | Paypal Holdings INC | Stock-Financials | 1.27% | — | +6.62% | |
| 16 | ILMN | Illumina INC | Stock-Healthcare | 1.22% | — | +6.63% | |
| 17 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 1.21% | — | -0.03% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.18% | — | +5.64% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.17% | — | +4.17% | |
| 20 | AWK | American Water Works Co INC | Stock-Utilities | 1.12% | — | +7.41% | |
| 21 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.09% | — | +5.81% | |
| 22 | QCOM | Qualcomm INC | Stock-Tech | 1.07% | — | +5.30% | |
| 23 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.05% | — | +2.33% | |
| 24 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.00% | — | +4.33% | |
| 25 | A | Agilent Technologies INC | Stock-Healthcare | 0.99% | — | +7.58% | |
| 26 | APOEUR | Apollo Asset Management INC | Stock-Other | 0.99% | — | +78.54% | |
| 27 | FANG | Diamondback Energy INC | Stock-Energy | 0.98% | — | +5.07% | |
| 28 | VNO 5.25 PERP M | Vornado Realty Trust | Stock-Real Estate | 0.98% | — | +2.36% | |
| 29 | XYZ | Block INC | Stock-Financials | 0.94% | — | +4.01% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.93% | — | +0.93% | |
| 31 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.93% | — | +19.26% | |
| 32 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.93% | — | +8.44% | |
| 33 | DHR | Danaher CORP | Stock-Healthcare | 0.92% | — | +6.36% | |
| 34 | ECL | Ecolab INC | Stock-Materials | 0.92% | — | +5.97% | |
| 35 | ROP | Roper Technologies INC | Stock-Tech | 0.92% | — | +7.33% | |
| 36 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.90% | — | +9.58% | |
| 37 | TER | Teradyne INC | Stock-Tech | 0.88% | — | +9.54% | |
| 38 | KYN | Kayne Anderson Energy Infra | Stock-Other | 0.86% | — | — | |
| 39 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.86% | — | +5.63% | |
| 40 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.85% | — | +2.74% | |
| 41 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.85% | — | +7.80% | |
| 42 | JELD | Jeld-wen Holding INC | Stock-Other | 0.84% | — | +6.53% | |
| 43 | CC | Chemours Co/the | Stock-Materials | 0.84% | — | — | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.82% | — | +8.09% | |
| 45 | EXPO | Exponent INC | Stock-Industrials | 0.82% | — | +20.22% | |
| 46 | AXP | American Express Co | Stock-Financials | 0.81% | — | — | |
| 47 | OAK 6.55 PERP B | Brookfield Oaktree Hldgs | Stock-Other | 0.79% | — | +0.34% | |
| 48 | COF 4.625 PERP K | Capital One Financial Co | Stock-Financials | 0.78% | — | +3.36% | |
| 49 | SUB | Ishares Short-term National | ETF-Other | 0.76% | — | +2.16% | |
| 50 | FISV | Fiserv INC | Stock-Other | 0.76% | — | +43.98% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | APOEUR | Apollo Asset Management INC | +0.4% | +78.54% | Add |
| 2 | FANG | Diamondback Energy INC | +0.3% | +5.07% | Add |
| 3 | AER | AerCap Holdings N.V. | +0.3% | +19.26% | Add |
| 4 | CNC | Centene CORP | +0.3% | +61.01% | Add |
| 5 | CVS | Cvs Health CORP | +0.3% | +52.21% | Add |
| 6 | FISV | Fiserv INC | +0.2% | +43.98% | Add |
| 7 | ✓ | Laboratory CORP Amer Hldgs | +0.2% | +4.33% | Add |
| 8 | CE | Celanese CORP | +0.2% | +21.11% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.1% | +4.17% | Add |
| 10 | EXPO | Exponent INC | +0.1% | +20.22% | Add |
| 11 | GBTC | Grayscale Bitcoin Trust ETF | +0.1% | +62.11% | Add |
| 12 | AOS | Smith (a.o.) CORP | +0.1% | +5.63% | Add |
| 13 | MSFT | Microsoft CORP | +0.1% | +9.69% | Add |
| 14 | MLM | Martin Marietta Materials | +0.1% | +6.32% | Add |
| 15 | ABT | Abbott Laboratories | +0.1% | +5.78% | Add |
| 16 | HCA | Hca Healthcare INC | +0.1% | +2.33% | Add |
| 17 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +9.58% | Add |
| 18 | PGR | Progressive CORP | +0.1% | +26.05% | Add |
| 19 | A | Agilent Technologies INC | +0.1% | +7.58% | Add |
| 20 | WTRG | Essential Utilities INC | -0.4% | -78.28% | Trim |
| 21 | LMT | Lockheed Martin CORP | -0.4% | -81.60% | Trim |
| 22 | KO | Coca-cola Co/the | -0.5% | -63.10% | Trim |
| 23 | IAUUSD | Ishares Gold Trust | -0.5% | +5.03% | Add |
| 24 | AAPL | Apple INC | -0.5% | -6.84% | Trim |
| 25 | UPS | United Parcel Service-cl B | -0.7% | -77.14% | Trim |
| 26 | ✓ | Proshares Tr | -1% | -97.21% | Trim |
| 27 | IWM | Ishares Russell 2000 ETF | -1.1% | -85.39% | Trim |
| 28 | IEMG | Ishares Core Msci Emerging | -1.3% | -86.16% | Trim |
| 29 | BX | Blackstone INC | -1.7% | -92.95% | Trim |
| 30 | TBT | Proshares Ultrashort 20+y Tr | — | NEW | New buy |
| 31 | KYN | Kayne Anderson Energy Infra | — | NEW | New buy |
| 32 | NOW | Servicenow INC | — | EXIT | Sold out |
| 33 | CC | Chemours Co/the | — | NEW | New buy |
| 34 | AXP | American Express Co | — | NEW | New buy |
| 35 | TDY | Teledyne Technologies INC | — | NEW | New buy |
| 36 | PHM | Pultegroup INC | — | NEW | New buy |
| 37 | STZ | Constellation Brands Inc-a | — | EXIT | Sold out |
| 38 | VLO | Valero Energy CORP | — | NEW | New buy |
| 39 | DFH | Dream Finders Homes INC - A | — | NEW | New buy |
| 40 | BFAM | Bright Horizons Family Solut | — | NEW | New buy |
| 41 | EL | Estee Lauder Companies-cl A | — | NEW | New buy |
| 42 | PXDEUR | Pioneer Natural Resources Co | — | NEW | New buy |
| 43 | ALV | Autoliv INC | — | NEW | New buy |
| 44 | HRL | Hormel Foods CORP | — | EXIT | Sold out |
| 45 | DPZ | Domino's Pizza INC | — | EXIT | Sold out |
| 46 | SBLK | Star Bulk Carriers Corp. | — | NEW | New buy |
| 47 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 48 | NOC | Northrop Grumman CORP | — | EXIT | Sold out |
| 49 | AVAV | Aerovironment INC | — | EXIT | Sold out |
| 50 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |