CIK: 0001512734
Total reported value
$369.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 36.81% | +12.88% | — | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 25.02% | -24.86% | EXIT | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 12.06% | — | -50.00% | |
| 4 | XLK | Ss Technology Select Sector | ETF-Tech | 5.10% | — | — | |
| 5 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 4.82% | — | — | |
| 6 | CME | Cme Group INC | Stock-Financials | 4.78% | +4.86% | — | |
| 7 | XLI | Ss Industrial Select Sector | ETF-Other | 4.63% | — | — | |
| 8 | XLF | Ss Financial Select Sector | ETF-Other | 4.59% | — | — | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 0.18% | — | — | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 0.15% | — | — | |
| 11 | AAPL | Apple INC | Stock-Tech | 0.13% | — | — | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.10% | — | — | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.09% | — | — | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.06% | — | — | |
| 15 | GLD | Spdr Gold Shares | ETF-Commodities | 0.05% | — | +170.59% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.04% | — | — | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.04% | — | — | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.04% | — | — | |
| 19 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.04% | — | — | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 0.04% | — | — | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.04% | — | — | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 0.03% | — | — | |
| 23 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.03% | — | — | |
| 24 | ADBE | Adobe INC | Stock-Tech | 0.03% | — | — | |
| 25 | NOW | Servicenow INC | Stock-Tech | 0.03% | — | — | |
| 26 | AMAT | Applied Materials INC | Stock-Tech | 0.03% | — | — | |
| 27 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.03% | — | — | |
| 28 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.03% | — | — | |
| 29 | MORN | Morningstar INC | Stock-Financials | 0.02% | — | — | |
| 30 | TSLA | Tesla INC | Stock-Consumer Disc | 0.02% | — | — | |
| 31 | MU | Micron Technology INC | Stock-Tech | 0.02% | — | — | |
| 32 | WCN | Waste Connections INC | Stock-Industrials | 0.02% | — | — | |
| 33 | PGR | Progressive CORP | Stock-Financials | 0.02% | — | — | |
| 34 | CDW | Cdw Corp/de | Stock-Tech | 0.02% | — | — | |
| 35 | MO | Altria Group INC | Stock-Consumer Staples | 0.02% | — | — | |
| 36 | UNP | Union Pacific CORP | Stock-Industrials | 0.02% | — | — | |
| 37 | PANW | Palo Alto Networks INC | Stock-Tech | 0.02% | — | — | |
| 38 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.02% | — | — | |
| 39 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 40 | CHE | Chemed CORP | Stock-Healthcare | 0.02% | — | — | |
| 41 | MMM | 3m Co | Stock-Industrials | 0.02% | — | — | |
| 42 | BAC | Bank Of America CORP | Stock-Financials | 0.02% | — | — | |
| 43 | HD | Home Depot INC | Stock-Consumer Disc | 0.02% | — | — | |
| 44 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.02% | — | — | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 46 | RTX | Rtx CORP | Stock-Industrials | 0.02% | — | — | |
| 47 | CPRT | Copart INC | Stock-Industrials | 0.02% | — | — | |
| 48 | COR | Cencora INC | Stock-Healthcare | 0.02% | — | — | |
| 49 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 0.02% | — | — | |
| 50 | MA | Mastercard INC - A | Stock-Financials | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +36.8% | NEW | New buy |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +25% | NEW | New buy |
| 3 | XLK | Ss Technology Select Sector | +5.1% | NEW | New buy |
| 4 | XLC | Ss Comm Select Sector Spdr | +4.8% | NEW | New buy |
| 5 | XLI | Ss Industrial Select Sector | +4.6% | NEW | New buy |
| 6 | XLF | Ss Financial Select Sector | +4.6% | NEW | New buy |
| 7 | CME | Cme Group INC | +2.5% | — | Unchanged |
| 8 | VTI | Vanguard Total Stock Mkt ETF | +1.9% | -50.00% | Trim |
| 9 | MSFT | Microsoft CORP | +0.2% | NEW | New buy |
| 10 | NVDA | Nvidia CORP | +0.2% | NEW | New buy |
| 11 | AAPL | Apple INC | +0.1% | NEW | New buy |
| 12 | GOOGL | Alphabet Inc-cl A | +0.1% | NEW | New buy |
| 13 | AMZN | Amazon.com INC | +0.1% | NEW | New buy |
| 14 | META | Meta Platforms Inc-class A | +0.1% | NEW | New buy |
| 15 | JPM | Jpmorgan Chase & Co | 0% | NEW | New buy |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | NEW | New buy |
| 17 | LLY | Eli Lilly & Co | 0% | NEW | New buy |
| 18 | UNH | Unitedhealth Group INC | 0% | NEW | New buy |
| 19 | V | Visa Inc-class A Shares | 0% | NEW | New buy |
| 20 | COST | Costco Wholesale CORP | 0% | NEW | New buy |
| 21 | XOM | Exxon Mobil CORP | 0% | NEW | New buy |
| 22 | MRK | Merck & Co. INC. | 0% | NEW | New buy |
| 23 | ADBE | Adobe INC | 0% | NEW | New buy |
| 24 | NOW | Servicenow INC | 0% | NEW | New buy |
| 25 | AMAT | Applied Materials INC | 0% | NEW | New buy |
| 26 | BKNG | Booking Holdings INC | 0% | NEW | New buy |
| 27 | GLDM | Spdr Gold Minishares Trust | 0% | NEW | New buy |
| 28 | MORN | Morningstar INC | 0% | NEW | New buy |
| 29 | TSLA | Tesla INC | 0% | NEW | New buy |
| 30 | MU | Micron Technology INC | 0% | NEW | New buy |
| 31 | WCN | Waste Connections INC | 0% | NEW | New buy |
| 32 | PGR | Progressive CORP | 0% | NEW | New buy |
| 33 | CDW | Cdw Corp/de | 0% | NEW | New buy |
| 34 | MO | Altria Group INC | 0% | NEW | New buy |
| 35 | UNP | Union Pacific CORP | 0% | NEW | New buy |
| 36 | PANW | Palo Alto Networks INC | 0% | NEW | New buy |
| 37 | CRWD | Crowdstrike Holdings INC - A | 0% | NEW | New buy |
| 38 | AVY | Avery Dennison CORP | 0% | NEW | New buy |
| 39 | CHE | Chemed CORP | 0% | NEW | New buy |
| 40 | MMM | 3m Co | 0% | NEW | New buy |
| 41 | BAC | Bank Of America CORP | 0% | NEW | New buy |
| 42 | HD | Home Depot INC | 0% | NEW | New buy |
| 43 | ICLR | ICON Public Limited Company | 0% | NEW | New buy |
| 44 | MCD | Mcdonald's CORP | 0% | NEW | New buy |
| 45 | RTX | Rtx CORP | 0% | NEW | New buy |
| 46 | CPRT | Copart INC | 0% | NEW | New buy |
| 47 | GLD | Spdr Gold Shares | -7.2% | +170.59% | Add |
| 48 | IVV | Ishares Core S&p 500 ETF | -21.8% | EXIT | Sold out |
| 49 | IAU | Ishares Gold Trust | -26.1% | EXIT | Sold out |
| 50 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -32.5% | EXIT | Sold out |