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 | 38.02% | -1.24% | +1.66% | |
| 2 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 35.04% | +1.20% | +4.14% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-Other | 17.38% | — | +1.25% | |
| 4 | WAL | Western Alliance Bancorp | Stock-Financials | 3.83% | — | +10.47% | |
| 5 | ABBV | Abbvie INC | Stock-Healthcare | 0.98% | — | — | |
| 6 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 0.68% | — | — | |
| 7 | ABT | Abbott Laboratories | Stock-Healthcare | 0.65% | — | — | |
| 8 | AAPL | Apple INC | Stock-Tech | 0.63% | -0.01% | +428.68% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 0.53% | — | — | |
| 10 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.49% | — | — | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.29% | +0.03% | +108.97% | |
| 12 | CAT | Caterpillar INC | Stock-Industrials | 0.25% | +0.10% | — | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.24% | — | — | |
| 14 | UNP | Union Pacific CORP | Stock-Industrials | 0.18% | — | — | |
| 15 | CVX | Chevron CORP | Stock-Energy | 0.15% | — | +35.95% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.14% | — | — | |
| 17 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.14% | — | — | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.13% | — | — | |
| 19 | GME | GameStop Corp. | Stock-Consumer Disc | 0.13% | — | — | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 0.11% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.5% | +428.68% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +1.66% | Add |
| 3 | JNJ | Johnson & Johnson | +0.1% | +108.97% | Add |
| 4 | WAL | Western Alliance Bancorp | +0.1% | +10.47% | Add |
| 5 | CVX | Chevron CORP | 0% | +35.95% | Add |
| 6 | BYD | Boyd Gaming CORP | 0% | — | Unchanged |
| 7 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 8 | AMZN | Amazon.com INC | 0% | — | Unchanged |
| 9 | V | Visa Inc-class A Shares | — | — | Unchanged |
| 10 | UNP | Union Pacific CORP | — | — | Unchanged |
| 11 | IVV | Ishares Core S&p 500 ETF | — | — | Unchanged |
| 12 | ABT | Abbott Laboratories | 0% | — | Unchanged |
| 13 | GOVT | Ishares US Treasury Bond ETF | 0% | — | Unchanged |
| 14 | GME | GameStop Corp. | 0% | — | Unchanged |
| 15 | ABBV | Abbvie INC | -0.1% | — | Unchanged |
| 16 | IEF | Ishares 7-10 Year Treasury B | -0.3% | +4.14% | Add |
| 17 | EFA | Ishares Msci Eafe ETF | -1.2% | +1.25% | Add |
| 18 | CAT | Caterpillar INC | — | NEW | New buy |
| 19 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 20 | DIS | Walt Disney Co/the | — | NEW | New buy |