CIK: 0001359262
Total reported value
$866.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.13% | — | -28.10% | |
| 2 | FAST | Fastenal Co | Stock-Industrials | 4.21% | — | — | |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 4.06% | — | -24.13% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.40% | — | -20.62% | |
| 5 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 3.10% | — | — | |
| 6 | ZGNXEUR | Zogenix INC | Stock-Other | 2.99% | — | — | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.98% | — | — | |
| 8 | BAC | Bank Of America CORP | Stock-Financials | 2.93% | — | — | |
| 9 | TIP | Ishares Tips Bond ETF | ETF-Other | 2.93% | — | -27.54% | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.88% | — | -28.10% | |
| 11 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.87% | — | — | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.85% | -1.68% | — | |
| 13 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 2.84% | — | — | |
| 14 | GLIBAEUR | Gci Liberty INC - Class A | Stock-Other | 2.82% | — | — | |
| 15 | LBTYA | Liberty Global Ltd. | Stock-Other | 2.81% | — | — | |
| 16 | PANW | Palo Alto Networks INC | Stock-Tech | 2.77% | — | — | |
| 17 | WFC | Wells Fargo & Co | Stock-Financials | 2.77% | — | — | |
| 18 | NFLX | Netflix INC | Stock-Comm Services | 2.76% | — | — | |
| 19 | 2655787D | Blueprint Medicines CORP | Stock-Other | 2.75% | — | — | |
| 20 | IACIEUR | Iac/interactivecorp | Stock-Other | 2.75% | — | — | |
| 21 | TWLO | Twilio INC - A | Stock-Tech | 2.64% | — | — | |
| 22 | PEGA | Pegasystems INC | Stock-Tech | 2.63% | — | — | |
| 23 | SGI | Somnigroup International INC | Stock-Consumer Disc | 2.63% | -0.20% | — | |
| 24 | PRSP | Perspecta INC | Stock-Other | 2.61% | — | — | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.60% | — | — | |
| 26 | POST | Post Holdings INC | Stock-Consumer Staples | 2.57% | — | — | |
| 27 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 2.54% | — | — | |
| 28 | KMI | Kinder Morgan INC | Stock-Energy | 2.49% | — | — | |
| 29 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.41% | — | -28.02% | |
| 30 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.36% | -0.53% | — | |
| 31 | VSAT | Viasat INC | Stock-Tech | 2.21% | — | — | |
| 32 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.06% | — | -20.14% | |
| 33 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.02% | — | -34.78% | |
| 34 | IYR | Ishares US Real Estate ETF | ETF-Other | 1.63% | — | -33.42% | |
| 35 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 1.16% | — | -25.29% | |
| 36 | EWJ | Ishares Msci Japan ETF | ETF-Other | 1.07% | — | -19.19% | |
| 37 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.95% | — | -27.57% | |
| 38 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.33% | — | -17.50% | |
| 39 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.24% | — | -9.19% | |
| 40 | INDA | Ishares Msci India ETF | ETF-Other | 0.24% | — | -21.81% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INDA | Ishares Msci India ETF | -0.2% | -21.81% | Trim |
| 2 | EWW | Ishares Msci Mexico ETF | -0.3% | -9.19% | Trim |
| 3 | IEUR | Ishares Core Msci Europe ETF | -0.3% | -17.50% | Trim |
| 4 | EWJ | Ishares Msci Japan ETF | -1.2% | -19.19% | Trim |
| 5 | IJK | Ishares S&p Mid-cap 400 Grow | -1.2% | -27.57% | Trim |
| 6 | NEAR | Ishares Sh Dba ETF Usd INC | -1.4% | -25.29% | Trim |
| 7 | IYR | Ishares US Real Estate ETF | -1.8% | -33.42% | Trim |
| 8 | VEA | Vanguard Ftse Developed ETF | -2.1% | -20.14% | Trim |
| 9 | TLT | Ishares 20+ Year Treasury Bd | -2.4% | -34.78% | Trim |
| 10 | VWO | Vanguard Ftse Emerging Marke | -2.7% | -28.02% | Trim |
| 11 | AGG | Ishares Core U.s. Aggregate | -3.3% | -28.10% | Trim |
| 12 | TIP | Ishares Tips Bond ETF | -3.4% | -27.54% | Trim |
| 13 | IWM | Ishares Russell 2000 ETF | -3.8% | -20.62% | Trim |
| 14 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -4.6% | -24.13% | Trim |
| 15 | IVV | Ishares Core S&p 500 ETF | -5.5% | -28.10% | Trim |
| 16 | SCHP | Schwab U.s. Tips ETF | — | EXIT | Sold out |
| 17 | FAST | Fastenal Co | — | NEW | New buy |
| 18 | LM03 | Liberty Media Cor-siriusxm A | — | NEW | New buy |
| 19 | ZGNXEUR | Zogenix INC | — | NEW | New buy |
| 20 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 21 | BAC | Bank Of America CORP | — | NEW | New buy |
| 22 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 23 | MSFT | Microsoft CORP | — | NEW | New buy |
| 24 | ACGL | Arch Capital Group Ltd. | — | NEW | New buy |
| 25 | GLIBAEUR | Gci Liberty INC - Class A | — | NEW | New buy |
| 26 | LBTYA | Liberty Global Ltd. | — | NEW | New buy |
| 27 | PANW | Palo Alto Networks INC | — | NEW | New buy |
| 28 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 29 | NFLX | Netflix INC | — | NEW | New buy |
| 30 | 2655787D | Blueprint Medicines CORP | — | NEW | New buy |
| 31 | IACIEUR | Iac/interactivecorp | — | NEW | New buy |
| 32 | TWLO | Twilio INC - A | — | NEW | New buy |
| 33 | PEGA | Pegasystems INC | — | NEW | New buy |
| 34 | SGI | Somnigroup International INC | — | NEW | New buy |
| 35 | PRSP | Perspecta INC | — | NEW | New buy |
| 36 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 37 | POST | Post Holdings INC | — | NEW | New buy |
| 38 | SPOT | Spotify Technology S.A. | — | NEW | New buy |
| 39 | KMI | Kinder Morgan INC | — | NEW | New buy |
| 40 | AMZN | Amazon.com INC | — | NEW | New buy |
| 41 | VSAT | Viasat INC | — | NEW | New buy |