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 | 37.82% | -1.24% | -0.53% | |
| 2 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 35.30% | +1.20% | +2.97% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-Other | 18.62% | — | -0.27% | |
| 4 | WAL | Western Alliance Bancorp | Stock-Financials | 3.70% | — | — | |
| 5 | ABBV | Abbvie INC | Stock-Healthcare | 1.05% | — | — | |
| 6 | ABT | Abbott Laboratories | Stock-Healthcare | 0.66% | — | — | |
| 7 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 0.65% | — | — | |
| 8 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.51% | — | +12.90% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 0.50% | — | — | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.24% | — | — | |
| 11 | UNP | Union Pacific CORP | Stock-Industrials | 0.18% | — | — | |
| 12 | GME | GameStop Corp. | Stock-Consumer Disc | 0.16% | — | — | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.15% | +0.03% | — | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.13% | — | — | |
| 15 | AAPL | Apple INC | Stock-Tech | 0.11% | -0.01% | — | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 0.11% | — | — | |
| 17 | CVX | Chevron CORP | Stock-Energy | 0.11% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEF | Ishares 7-10 Year Treasury B | +0.4% | +2.97% | Add |
| 2 | WAL | Western Alliance Bancorp | +0.1% | — | Unchanged |
| 3 | GOVT | Ishares US Treasury Bond ETF | +0.1% | +12.90% | Add |
| 4 | ABT | Abbott Laboratories | 0% | — | Unchanged |
| 5 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 6 | GME | GameStop Corp. | 0% | — | Unchanged |
| 7 | IVV | Ishares Core S&p 500 ETF | — | — | Unchanged |
| 8 | AAPL | Apple INC | — | — | Unchanged |
| 9 | UNP | Union Pacific CORP | — | — | Unchanged |
| 10 | ABBV | Abbvie INC | 0% | — | Unchanged |
| 11 | CVX | Chevron CORP | 0% | — | Unchanged |
| 12 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 13 | BYD | Boyd Gaming CORP | -0.1% | — | Unchanged |
| 14 | XOM | Exxon Mobil CORP | -0.1% | — | Unchanged |
| 15 | EFA | Ishares Msci Eafe ETF | -0.1% | -0.27% | Trim |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.5% | -0.53% | Trim |
| 17 | AMZN | Amazon.com INC | — | NEW | New buy |