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 | 39.79% | -1.24% | +28.28% | |
| 2 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 33.68% | +1.20% | +30.45% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-Other | 19.25% | — | +30.88% | |
| 4 | WAL | Western Alliance Bancorp | Stock-Financials | 2.14% | — | — | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 1.26% | — | — | |
| 6 | ABBV | Abbvie INC | Stock-Healthcare | 0.66% | — | — | |
| 7 | ABT | Abbott Laboratories | Stock-Healthcare | 0.49% | — | — | |
| 8 | UNP | Union Pacific CORP | Stock-Industrials | 0.47% | — | +0.23% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.46% | — | +8.27% | |
| 10 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.44% | — | -6.95% | |
| 11 | CVX | Chevron CORP | Stock-Energy | 0.37% | — | -0.02% | |
| 12 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 0.36% | — | — | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.25% | — | +13.09% | |
| 14 | T | At&t INC | Stock-Comm Services | 0.16% | — | +16.44% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.13% | +0.03% | +5.68% | |
| 16 | GME | GameStop Corp. | Stock-Consumer Disc | 0.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEF | Ishares 7-10 Year Treasury B | +3.3% | +30.45% | Add |
| 2 | JNJ | Johnson & Johnson | 0% | +5.68% | Add |
| 3 | T | At&t INC | 0% | +16.44% | Add |
| 4 | BYD | Boyd Gaming CORP | 0% | — | Unchanged |
| 5 | GME | GameStop Corp. | 0% | — | Unchanged |
| 6 | VEA | Vanguard Ftse Developed ETF | 0% | +13.09% | Add |
| 7 | IVV | Ishares Core S&p 500 ETF | -0.1% | +8.27% | Add |
| 8 | GOVT | Ishares US Treasury Bond ETF | -0.1% | -6.95% | Trim |
| 9 | UNP | Union Pacific CORP | -0.2% | +0.23% | Add |
| 10 | CVX | Chevron CORP | -0.2% | -0.02% | Trim |
| 11 | ABT | Abbott Laboratories | -0.2% | — | Unchanged |
| 12 | ABBV | Abbvie INC | -0.3% | — | Unchanged |
| 13 | EFA | Ishares Msci Eafe ETF | -0.4% | +30.88% | Add |
| 14 | XOM | Exxon Mobil CORP | -0.4% | — | Unchanged |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.5% | +28.28% | Add |
| 16 | WAL | Western Alliance Bancorp | -0.7% | — | Unchanged |