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 | 42.29% | -1.24% | -2.59% | |
| 2 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 30.97% | +1.20% | +19.47% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-Other | 21.45% | — | -4.81% | |
| 4 | WAL | Western Alliance Bancorp | Stock-Financials | 1.87% | — | — | |
| 5 | ABBV | Abbvie INC | Stock-Healthcare | 0.62% | — | — | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 0.57% | — | — | |
| 7 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.39% | — | +11.59% | |
| 8 | ABT | Abbott Laboratories | Stock-Healthcare | 0.39% | — | -0.92% | |
| 9 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 0.34% | — | — | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.26% | — | -37.24% | |
| 11 | WFC | Wells Fargo & Co | Stock-Financials | 0.16% | — | +10.06% | |
| 12 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.13% | — | — | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.13% | +0.03% | — | |
| 14 | CVX | Chevron CORP | Stock-Energy | 0.12% | — | — | |
| 15 | UNP | Union Pacific CORP | Stock-Industrials | 0.10% | — | — | |
| 16 | T | At&t INC | Stock-Comm Services | 0.10% | — | — | |
| 17 | GME | GameStop Corp. | Stock-Consumer Disc | 0.10% | — | -13.15% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEF | Ishares 7-10 Year Treasury B | +4.6% | +19.47% | Add |
| 2 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 3 | GOVT | Ishares US Treasury Bond ETF | 0% | +11.59% | Add |
| 4 | ABBV | Abbvie INC | 0% | — | Unchanged |
| 5 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 6 | WFC | Wells Fargo & Co | 0% | +10.06% | Add |
| 7 | T | At&t INC | — | — | Unchanged |
| 8 | UNP | Union Pacific CORP | — | — | Unchanged |
| 9 | GME | GameStop Corp. | 0% | -13.15% | Trim |
| 10 | BYD | Boyd Gaming CORP | -0.1% | — | Unchanged |
| 11 | ABT | Abbott Laboratories | -0.1% | -0.92% | Trim |
| 12 | WAL | Western Alliance Bancorp | -0.1% | — | Unchanged |
| 13 | IVV | Ishares Core S&p 500 ETF | -0.2% | -37.24% | Trim |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2% | -2.59% | Trim |
| 15 | EFA | Ishares Msci Eafe ETF | -2.6% | -4.81% | Trim |
| 16 | CL | Colgate-palmolive Co | — | NEW | New buy |
| 17 | CVX | Chevron CORP | — | NEW | New buy |