CIK: 0002009224
Total reported value
$254.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 55.75% | +0.41% | +34.18% | |
| 2 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 16.69% | +0.02% | +777.33% | |
| 3 | MU | Micron Technology INC | Stock-Tech | 3.47% | — | +12.10% | |
| 4 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 3.02% | -0.09% | +106.45% | |
| 5 | SNFCA | Security Natl Finl Corp-cl A | Stock-Other | 2.77% | +0.27% | — | |
| 6 | T | At&t INC | Stock-Comm Services | 2.64% | — | +35.98% | |
| 7 | KRNT | Kornit Digital Ltd. | Stock-Other | 2.32% | +0.29% | — | |
| 8 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 2.18% | +0.09% | +138.34% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.00% | -0.08% | +38.80% | |
| 10 | CIEN | Ciena CORP | Stock-Tech | 1.70% | — | +63.98% | |
| 11 | IPGP | Ipg Photonics CORP | Stock-Tech | 1.63% | +0.26% | +61.06% | |
| 12 | WHR | Whirlpool CORP | Stock-Consumer Disc | 1.61% | -0.15% | +84.22% | |
| 13 | WAL | Western Alliance Bancorp | Stock-Financials | 1.39% | -0.66% | +55.42% | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.05% | — | — | |
| 15 | CMA | Comerica INC | Stock-Other | 0.96% | — | +45.32% | |
| 16 | ACH | Accendra Health INC | Stock-Other | 0.81% | — | +50.67% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BINC | Ishares Flex I A Etf-usd INC | +13.3% | +777.33% | Add |
| 2 | SNFCA | Security Natl Finl Corp-cl A | +2.8% | NEW | New buy |
| 3 | KRNT | Kornit Digital Ltd. | +2.3% | NEW | New buy |
| 4 | KWEB | Kranesh Csi China Internet | +0.6% | +138.34% | Add |
| 5 | XBI | Ss Spdr S&p Biotech ETF | +0.4% | +106.45% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | -0.1% | +38.80% | Add |
| 7 | CIEN | Ciena CORP | -0.2% | +63.98% | Add |
| 8 | WHR | Whirlpool CORP | -0.2% | +84.22% | Add |
| 9 | WAL | Western Alliance Bancorp | -0.2% | +55.42% | Add |
| 10 | CMA | Comerica INC | -0.3% | +45.32% | Add |
| 11 | IPGP | Ipg Photonics CORP | -0.3% | +61.06% | Add |
| 12 | TSM | Taiwan Semiconductor-sp Adr | -0.4% | — | Unchanged |
| 13 | T | At&t INC | -0.5% | +35.98% | Add |
| 14 | ACH | Accendra Health INC | -1.1% | +50.67% | Add |
| 15 | MU | Micron Technology INC | -1.4% | +12.10% | Add |
| 16 | VTI | Vanguard Total Stock Mkt ETF | -14.8% | +34.18% | Add |