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 | 39.80% | -1.24% | +1.39% | |
| 2 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 31.24% | +1.20% | +5.41% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-Other | 21.47% | — | +1.61% | |
| 4 | WAL | Western Alliance Bancorp | Stock-Financials | 3.47% | — | — | |
| 5 | ABBV | Abbvie INC | Stock-Healthcare | 0.89% | — | — | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 0.60% | — | — | |
| 7 | ABT | Abbott Laboratories | Stock-Healthcare | 0.60% | — | — | |
| 8 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 0.56% | — | — | |
| 9 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.51% | — | — | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.29% | — | — | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.18% | +0.03% | — | |
| 12 | UNP | Union Pacific CORP | Stock-Industrials | 0.16% | — | — | |
| 13 | GME | GameStop Corp. | Stock-Consumer Disc | 0.12% | — | — | |
| 14 | CVX | Chevron CORP | Stock-Energy | 0.12% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEF | Ishares 7-10 Year Treasury B | +0.4% | +5.41% | Add |
| 2 | EFA | Ishares Msci Eafe ETF | +0.3% | +1.61% | Add |
| 3 | ABBV | Abbvie INC | +0.1% | — | Unchanged |
| 4 | BYD | Boyd Gaming CORP | 0% | — | Unchanged |
| 5 | ABT | Abbott Laboratories | 0% | — | Unchanged |
| 6 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 7 | IVV | Ishares Core S&p 500 ETF | — | — | Unchanged |
| 8 | UNP | Union Pacific CORP | — | — | Unchanged |
| 9 | CVX | Chevron CORP | 0% | — | Unchanged |
| 10 | GOVT | Ishares US Treasury Bond ETF | 0% | — | Unchanged |
| 11 | GME | GameStop Corp. | 0% | — | Unchanged |
| 12 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 13 | WAL | Western Alliance Bancorp | -0.2% | — | Unchanged |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.4% | +1.39% | Add |