CIK: 0001483170
Total reported value
$436.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Proshares Tr | Stock-Other | 3.44% | — | +4172.36% | |
| 2 | IAU | Ishares Gold Trust | ETF-Commodities | 3.32% | — | +2.59% | |
| 3 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.47% | — | -2.65% | |
| 4 | AAPL | Apple INC | Stock-Tech | 2.16% | — | +1.97% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.03% | — | +7.03% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 1.78% | — | +2.06% | |
| 7 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.75% | — | -4.37% | |
| 8 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 1.70% | — | +3.77% | |
| 9 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.65% | — | +4.16% | |
| 10 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.52% | — | +1.13% | |
| 11 | FNV | Franco-nevada CORP | Stock-Materials | 1.46% | — | +3.11% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.45% | — | +1.61% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.43% | — | +167.90% | |
| 14 | ABT | Abbott Laboratories | Stock-Healthcare | 1.38% | — | +3.03% | |
| 15 | BAB | Invesco Taxable Municipal Bo | ETF-Other | 1.35% | — | +5.22% | |
| 16 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 1.31% | — | +3.43% | |
| 17 | APOEUR | Apollo Asset Management INC | Stock-Other | 1.29% | — | +3.29% | |
| 18 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.28% | — | +1.03% | |
| 19 | ILMN | Illumina INC | Stock-Healthcare | 1.27% | — | +2.18% | |
| 20 | AWK | American Water Works Co INC | Stock-Utilities | 1.25% | — | +3.08% | |
| 21 | DHR | Danaher CORP | Stock-Healthcare | 1.24% | — | +3.23% | |
| 22 | A | Agilent Technologies INC | Stock-Healthcare | 1.22% | — | +2.73% | |
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.22% | — | +2.00% | |
| 24 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.21% | — | +3.00% | |
| 25 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.16% | — | +2.72% | |
| 26 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.07% | — | +1.84% | |
| 27 | INTU | Intuit INC | Stock-Tech | 1.02% | — | +2.72% | |
| 28 | ROP | Roper Technologies INC | Stock-Tech | 1.02% | — | +2.82% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.02% | — | +2.45% | |
| 30 | QCOM | Qualcomm INC | Stock-Tech | 1.01% | — | +2.34% | |
| 31 | KYN | Kayne Anderson Energy Infra | Stock-Other | 0.98% | — | +3.37% | |
| 32 | AXP | American Express Co | Stock-Financials | 0.94% | — | +2.39% | |
| 33 | VNO 5.25 PERP M | Vornado Realty Trust | Stock-Real Estate | 0.94% | — | +2.00% | |
| 34 | EXPO | Exponent INC | Stock-Industrials | 0.93% | — | +2.38% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.92% | — | — | |
| 36 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.92% | — | +2.17% | |
| 37 | PYPL | Paypal Holdings INC | Stock-Financials | 0.92% | — | -29.01% | |
| 38 | ECL | Ecolab INC | Stock-Materials | 0.89% | — | +2.42% | |
| 39 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.89% | — | +2.23% | |
| 40 | CC | Chemours Co/the | Stock-Materials | 0.88% | — | +2.25% | |
| 41 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.86% | — | +2.50% | |
| 42 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.86% | — | +7.18% | |
| 43 | ADBE | Adobe INC | Stock-Tech | 0.84% | — | +1.92% | |
| 44 | SBLK | Star Bulk Carriers Corp. | Stock-Other | 0.83% | — | +6.25% | |
| 45 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.81% | — | +1.91% | |
| 46 | MLM | Martin Marietta Materials | Stock-Materials | 0.78% | — | +3.58% | |
| 47 | CVS | Cvs Health CORP | Stock-Healthcare | 0.78% | — | +3.23% | |
| 48 | COF 4.625 PERP K | Capital One Financial Co | Stock-Financials | 0.78% | — | +7.47% | |
| 49 | TER | Teradyne INC | Stock-Tech | 0.77% | — | +2.16% | |
| 50 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.75% | — | +2.38% |