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 | 42.46% | -1.24% | -8.09% | |
| 2 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 29.39% | +1.20% | -9.44% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-Other | 22.10% | — | -8.05% | |
| 4 | WAL | Western Alliance Bancorp | Stock-Financials | 2.27% | — | — | |
| 5 | ABBV | Abbvie INC | Stock-Healthcare | 0.67% | — | — | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 0.57% | — | — | |
| 7 | ABT | Abbott Laboratories | Stock-Healthcare | 0.44% | — | — | |
| 8 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.41% | — | — | |
| 9 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 0.38% | — | — | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.28% | — | — | |
| 11 | WFC | Wells Fargo & Co | Stock-Financials | 0.16% | — | — | |
| 12 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.14% | — | — | |
| 13 | GME | GameStop Corp. | Stock-Consumer Disc | 0.13% | — | -3.09% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.13% | +0.03% | — | |
| 15 | CVX | Chevron CORP | Stock-Energy | 0.13% | — | — | |
| 16 | UNP | Union Pacific CORP | Stock-Industrials | 0.12% | — | — | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.11% | — | — | |
| 18 | T | At&t INC | Stock-Comm Services | 0.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | +0.7% | -8.05% | Trim |
| 2 | WAL | Western Alliance Bancorp | +0.4% | — | Unchanged |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | -8.09% | Trim |
| 4 | ABT | Abbott Laboratories | +0.1% | — | Unchanged |
| 5 | ABBV | Abbvie INC | +0.1% | — | Unchanged |
| 6 | BYD | Boyd Gaming CORP | 0% | — | Unchanged |
| 7 | GME | GameStop Corp. | 0% | -3.09% | Trim |
| 8 | UNP | Union Pacific CORP | 0% | — | Unchanged |
| 9 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 10 | GOVT | Ishares US Treasury Bond ETF | 0% | — | Unchanged |
| 11 | CVX | Chevron CORP | 0% | — | Unchanged |
| 12 | CL | Colgate-palmolive Co | 0% | — | Unchanged |
| 13 | XOM | Exxon Mobil CORP | — | — | Unchanged |
| 14 | WFC | Wells Fargo & Co | — | — | Unchanged |
| 15 | T | At&t INC | — | — | Unchanged |
| 16 | JNJ | Johnson & Johnson | — | — | Unchanged |
| 17 | IEF | Ishares 7-10 Year Treasury B | -1.6% | -9.44% | Trim |
| 18 | AMZN | Amazon.com INC | — | NEW | New buy |