CIK: 0001594540
Total reported value
$446.1M
| # | 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 | 40.26% | -1.24% | -1.32% | |
| 2 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 30.38% | +1.20% | +46.40% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-Other | 19.69% | — | -0.79% | |
| 4 | WAL | Western Alliance Bancorp | Stock-Financials | 2.84% | — | — | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 1.70% | — | — | |
| 6 | ABBV | Abbvie INC | Stock-Healthcare | 0.98% | — | — | |
| 7 | ABT | Abbott Laboratories | Stock-Healthcare | 0.72% | — | — | |
| 8 | UNP | Union Pacific CORP | Stock-Industrials | 0.62% | — | — | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.56% | — | +11.06% | |
| 10 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.56% | — | — | |
| 11 | CVX | Chevron CORP | Stock-Energy | 0.54% | — | +1.65% | |
| 12 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 0.40% | — | — | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.29% | — | — | |
| 14 | T | At&t INC | Stock-Comm Services | 0.19% | — | — | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.15% | +0.03% | +9.35% | |
| 16 | GME | GameStop Corp. | Stock-Consumer Disc | 0.14% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEF | Ishares 7-10 Year Treasury B | +10.2% | +46.40% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.7% | -1.32% | Trim |
| 3 | EFA | Ishares Msci Eafe ETF | +0.8% | -0.79% | Trim |
| 4 | WAL | Western Alliance Bancorp | +0.5% | — | Unchanged |
| 5 | ABBV | Abbvie INC | +0.2% | — | Unchanged |
| 6 | IVV | Ishares Core S&p 500 ETF | +0.1% | +11.06% | Add |
| 7 | ABT | Abbott Laboratories | +0.1% | — | Unchanged |
| 8 | XOM | Exxon Mobil CORP | +0.1% | — | Unchanged |
| 9 | BYD | Boyd Gaming CORP | 0% | — | Unchanged |
| 10 | T | At&t INC | 0% | — | Unchanged |
| 11 | GOVT | Ishares US Treasury Bond ETF | 0% | — | Unchanged |
| 12 | JNJ | Johnson & Johnson | 0% | +9.35% | Add |
| 13 | VEA | Vanguard Ftse Developed ETF | 0% | — | Unchanged |
| 14 | CVX | Chevron CORP | 0% | +1.65% | Add |
| 15 | UNP | Union Pacific CORP | 0% | — | Unchanged |
| 16 | AGG | Ishares Core U.s. Aggregate | — | EXIT | Sold out |
| 17 | GME | GameStop Corp. | — | EXIT | Sold out |
| 18 | GME | GameStop Corp. | — | NEW | New buy |