CIK: 0001427351
Total reported value
$465.9M
Showing top 200 holdings (of 233 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 6.37% | +1.41% | -1.81% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.63% | +0.06% | -3.26% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.56% | — | -0.45% | |
| 4 | IAU | Ishares Gold Trust | ETF-Commodities | 2.25% | -0.65% | -0.80% | |
| 5 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.15% | -0.49% | -3.78% | |
| 6 | CVX | Chevron CORP | Stock-Energy | 2.13% | -0.44% | -0.20% | |
| 7 | ORCL | Oracle CORP | Stock-Tech | 1.76% | — | -1.79% | |
| 8 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.70% | — | +2.04% | |
| 9 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.56% | — | — | |
| 10 | ABBV | Abbvie INC | Stock-Healthcare | 1.52% | +0.02% | -0.93% | |
| 11 | ADBE | Adobe INC | Stock-Tech | 1.50% | -0.24% | -0.69% | |
| 12 | WMT | Walmart INC | Stock-Consumer Staples | 1.37% | -0.29% | — | |
| 13 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.29% | — | +0.04% | |
| 14 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.28% | — | -0.90% | |
| 15 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.27% | — | +2.14% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.26% | -0.29% | -1.02% | |
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 1.22% | — | — | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.17% | +0.12% | +9.47% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.14% | +0.02% | +1.11% | |
| 20 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 1.13% | +0.24% | -1.63% | |
| 21 | QCOM | Qualcomm INC | Stock-Tech | 1.12% | +0.15% | +0.05% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.11% | — | — | |
| 23 | BAC | Bank Of America CORP | Stock-Financials | 1.05% | +0.43% | +0.02% | |
| 24 | MET | Metlife INC | Stock-Financials | 1.02% | — | -1.66% | |
| 25 | CBRE | Cbre Group INC - A | Stock-Real Estate | 1.02% | — | -2.97% | |
| 26 | CGXU | Cap Group Intl Focus | ETF-Other | 1.00% | +0.05% | +2.48% | |
| 27 | XLI | Ss Industrial Select Sector | ETF-Other | 0.95% | — | -0.40% | |
| 28 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.88% | — | -0.73% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.81% | — | -7.00% | |
| 30 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.81% | -0.16% | EXIT | |
| 31 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.78% | — | — | |
| 32 | FDX | Fedex CORP | Stock-Industrials | 0.78% | -0.21% | -15.21% | |
| 33 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.76% | +0.11% | +5.93% | |
| 34 | GE | General Electric | Stock-Industrials | 0.76% | +0.12% | -0.21% | |
| 35 | MCK | Mckesson CORP | Stock-Healthcare | 0.75% | — | +0.46% | |
| 36 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.75% | -0.36% | — | |
| 37 | LHX | L3harris Technologies INC | Stock-Industrials | 0.71% | -0.20% | — | |
| 38 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.70% | +0.10% | +21.49% | |
| 39 | KMI | Kinder Morgan INC | Stock-Energy | 0.69% | — | +0.56% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.68% | — | +0.07% | |
| 41 | MDT | Medtronic plc | Stock-Healthcare | 0.66% | — | +0.39% | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.65% | — | +1.23% | |
| 43 | COF | Capital One Financial CORP | Stock-Financials | 0.65% | +0.08% | — | |
| 44 | C | Citigroup INC | Stock-Financials | 0.64% | +0.07% | -3.86% | |
| 45 | XLV | Ss Health Care Select Sector | ETF-Other | 0.64% | — | — | |
| 46 | XLB | Ss Materials Select Sector | ETF-Other | 0.63% | — | +5.06% | |
| 47 | CWI | State Street Spdr Msci Acwi | ETF-Other | 0.62% | — | — | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.62% | — | — | |
| 49 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.62% | — | -5.28% | |
| 50 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.60% | — | +2.15% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +1.7% | -1.81% | Trim |
| 2 | PLTR | Palantir Technologies Inc-a | +0.8% | -3.78% | Trim |
| 3 | ORCL | Oracle CORP | +0.7% | -1.79% | Trim |
| 4 | MSFT | Microsoft CORP | +0.6% | -0.45% | Add |
| 5 | GEV | GE Vernova INC | +0.2% | — | Unchanged |
| 6 | VXUS | Vanguard Total Intl Stock | +0.2% | +8.16% | Add |
| 7 | GE | General Electric | +0.2% | -0.21% | Trim |
| 8 | IGM | Ishares Expanded Tech Sector | +0.2% | -1.63% | Trim |
| 9 | GOOGL | Alphabet Inc-cl A | +0.2% | +0.02% | Add |
| 10 | IWM | Ishares Russell 2000 ETF | +0.1% | +9.47% | Add |
| 11 | LHX | L3harris Technologies INC | +0.1% | — | Unchanged |
| 12 | GOOG | Alphabet Inc-cl C | +0.1% | -1.27% | Add |
| 13 | CGXU | Cap Group Intl Focus | +0.1% | +2.48% | Add |
| 14 | AMZN | Amazon.com INC | +0.1% | +34.91% | Add |
| 15 | NSC | Norfolk Southern CORP | +0.1% | — | Unchanged |
| 16 | C | Citigroup INC | +0.1% | -3.86% | Trim |
| 17 | VGT | Vanguard Info Tech ETF | +0.1% | — | Unchanged |
| 18 | IAU | Ishares Gold Trust | +0.1% | -0.80% | Trim |
| 19 | META | Meta Platforms Inc-class A | +0.1% | +1.11% | Trim |
| 20 | BTI | British American Tob-sp Adr | +0.1% | — | Unchanged |
| 21 | JPM | Jpmorgan Chase & Co | +0.1% | +0.07% | Add |
| 22 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +1.23% | Add |
| 23 | BAC | Bank Of America CORP | 0% | +0.02% | Trim |
| 24 | XLI | Ss Industrial Select Sector | — | -0.40% | Add |
| 25 | WMT | Walmart INC | 0% | — | Unchanged |
| 26 | CBRE | Cbre Group INC - A | 0% | -2.97% | Trim |
| 27 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.1% | +2.04% | Add |
| 28 | ABBV | Abbvie INC | -0.1% | -0.93% | Add |
| 29 | WY | Weyerhaeuser Co | -0.3% | -18.60% | Trim |
| 30 | CMCSA | Comcast Corp-class A | -0.3% | -5.28% | Trim |
| 31 | KDP | Keurig Dr Pepper INC | -0.4% | -40.42% | Trim |
| 32 | AAPL | Apple INC | -0.4% | -3.26% | Trim |
| 33 | KVUE | Kenvue INC | -0.4% | -76.75% | Trim |
| 34 | JAAA | Janus Henderson Aaa Clo ETF | -0.5% | -85.31% | Trim |
| 35 | ADBE | Adobe INC | -0.5% | -0.69% | Trim |
| 36 | TAP | Molson Coors Beverage Co - B | -0.5% | -39.00% | Trim |
| 37 | FDX | Fedex CORP | -0.5% | -15.21% | Trim |
| 38 | CVX | Chevron CORP | -0.6% | -0.20% | Add |
| 39 | COF | Capital One Financial CORP | — | NEW | New buy |
| 40 | CP | Canadian Pacific Kansas City | — | NEW | New buy |
| 41 | B | Barrick Mining CORP | — | NEW | New buy |
| 42 | UBER | Uber Technologies INC | — | NEW | New buy |
| 43 | FNDA | Schwab Fndmntl US Sm Co ETF | — | NEW | New buy |
| 44 | EG | Everest Group, Ltd. | — | NEW | New buy |
| 45 | ABX | Barrick Gold CORP | — | EXIT | Sold out |
| 46 | FNDF | Schwab Fndmn Intl Lrg Co ETF | — | NEW | New buy |
| 47 | LIN | Linde plc | — | NEW | New buy |
| 48 | RDDT | Reddit Inc-cl A | — | NEW | New buy |
| 49 | MU | Micron Technology INC | — | NEW | New buy |
| 50 | USX1 | United States Steel CORP | — | EXIT | Sold out |