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 | 39.87% | -1.24% | +0.42% | |
| 2 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 30.51% | +1.20% | +1.77% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-Other | 21.73% | — | +0.38% | |
| 4 | WAL | Western Alliance Bancorp | Stock-Financials | 3.60% | — | — | |
| 5 | ABBV | Abbvie INC | Stock-Healthcare | 1.04% | — | — | |
| 6 | ABT | Abbott Laboratories | Stock-Healthcare | 0.63% | — | — | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 0.59% | — | — | |
| 8 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 0.57% | — | — | |
| 9 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.49% | — | — | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.27% | — | -6.06% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.17% | +0.03% | — | |
| 12 | UNP | Union Pacific CORP | Stock-Industrials | 0.16% | — | — | |
| 13 | GME | GameStop Corp. | Stock-Consumer Disc | 0.15% | — | — | |
| 14 | CVX | Chevron CORP | Stock-Energy | 0.12% | — | -7.85% | |
| 15 | AAPL | Apple INC | Stock-Tech | 0.11% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | +0.3% | +0.38% | Add |
| 2 | ABBV | Abbvie INC | +0.2% | — | Unchanged |
| 3 | WAL | Western Alliance Bancorp | +0.1% | — | Unchanged |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +0.42% | Add |
| 5 | ABT | Abbott Laboratories | 0% | — | Unchanged |
| 6 | GME | GameStop Corp. | 0% | — | Unchanged |
| 7 | BYD | Boyd Gaming CORP | 0% | — | Unchanged |
| 8 | UNP | Union Pacific CORP | — | — | Unchanged |
| 9 | CVX | Chevron CORP | — | -7.85% | Trim |
| 10 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 11 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 12 | IVV | Ishares Core S&p 500 ETF | 0% | -6.06% | Trim |
| 13 | GOVT | Ishares US Treasury Bond ETF | 0% | — | Unchanged |
| 14 | IEF | Ishares 7-10 Year Treasury B | -0.7% | +1.77% | Add |
| 15 | AAPL | Apple INC | — | NEW | New buy |