CIK: 0001594540
Total reported value
$471.6M
| # | 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 | 38.61% | +0.09% | +3.35% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 33.43% | — | -5.36% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-Other | 17.89% | — | +22.69% | |
| 4 | WAL | Western Alliance Bancorp | Stock-Financials | 2.24% | — | — | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 1.82% | — | +4.60% | |
| 6 | MUB | Ishares National Muni Bond E | ETF-Other | 0.92% | — | -71.32% | |
| 7 | ABBV | Abbvie INC | Stock-Healthcare | 0.91% | — | — | |
| 8 | UNP | Union Pacific CORP | Stock-Industrials | 0.74% | — | +0.09% | |
| 9 | GME | GameStop Corp. | Stock-Consumer Disc | 0.70% | — | — | |
| 10 | ABT | Abbott Laboratories | Stock-Healthcare | 0.63% | — | — | |
| 11 | CVX | Chevron CORP | Stock-Energy | 0.59% | — | +2.09% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.56% | — | +2.76% | |
| 13 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 0.33% | — | — | |
| 14 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.32% | — | +26.03% | |
| 15 | T | At&t INC | Stock-Comm Services | 0.17% | — | +34.60% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.15% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | +1.9% | +22.69% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.4% | +3.35% | Add |
| 3 | WAL | Western Alliance Bancorp | +0.2% | — | Unchanged |
| 4 | BYD | Boyd Gaming CORP | +0.1% | — | Unchanged |
| 5 | UNP | Union Pacific CORP | 0% | +0.09% | Add |
| 6 | VEA | Vanguard Ftse Developed ETF | 0% | +26.03% | Add |
| 7 | T | At&t INC | 0% | +34.60% | Add |
| 8 | IVV | Ishares Core S&p 500 ETF | 0% | +2.76% | Add |
| 9 | GME | GameStop Corp. | 0% | — | Unchanged |
| 10 | XOM | Exxon Mobil CORP | 0% | +4.60% | Add |
| 11 | CVX | Chevron CORP | -0.1% | +2.09% | Add |
| 12 | MUB | Ishares National Muni Bond E | -2.4% | -71.32% | Trim |
| 13 | AGG | Ishares Core U.s. Aggregate | -3% | -5.36% | Trim |
| 14 | ABBV | Abbvie INC | — | NEW | New buy |
| 15 | ABT | Abbott Laboratories | — | NEW | New buy |
| 16 | JNJ | Johnson & Johnson | — | NEW | New buy |