CIK: 0001594540
Total reported value
$471.6M
| # | 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 | 42.21% | +0.09% | +27.25% | |
| 2 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 34.41% | +1.85% | -0.43% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-Other | 17.61% | — | +19.23% | |
| 4 | WAL | Western Alliance Bancorp | Stock-Financials | 2.48% | — | — | |
| 5 | AAPL | Apple INC | Stock-Tech | 0.50% | +0.09% | -4.02% | |
| 6 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.43% | — | -6.07% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 0.41% | — | -10.98% | |
| 8 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 0.38% | — | — | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.29% | — | -20.45% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.24% | — | +23.48% | |
| 11 | CAT | Caterpillar INC | Stock-Industrials | 0.22% | +0.19% | -26.32% | |
| 12 | UNP | Union Pacific CORP | Stock-Industrials | 0.16% | — | -4.41% | |
| 13 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.13% | — | -5.13% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 0.12% | — | -1.36% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.12% | — | — | |
| 16 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.12% | — | -6.98% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 0.11% | — | -7.29% | |
| 18 | GME | GameStop Corp. | Stock-Consumer Disc | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +3.4% | +27.25% | Add |
| 2 | IEF | Ishares 7-10 Year Treasury B | +0.7% | -0.43% | Trim |
| 3 | EFA | Ishares Msci Eafe ETF | +0.4% | +19.23% | Add |
| 4 | IVV | Ishares Core S&p 500 ETF | 0% | +23.48% | Add |
| 5 | GME | GameStop Corp. | 0% | — | Unchanged |
| 6 | V | Visa Inc-class A Shares | 0% | -7.29% | Trim |
| 7 | GOVT | Ishares US Treasury Bond ETF | 0% | -6.07% | Trim |
| 8 | JNJ | Johnson & Johnson | 0% | -20.45% | Trim |
| 9 | CVX | Chevron CORP | 0% | -1.36% | Trim |
| 10 | DIS | Walt Disney Co/the | 0% | -5.13% | Trim |
| 11 | UPS | United Parcel Service-cl B | 0% | -6.98% | Trim |
| 12 | AMZN | Amazon.com INC | 0% | — | Unchanged |
| 13 | UNP | Union Pacific CORP | 0% | -4.41% | Trim |
| 14 | CAT | Caterpillar INC | -0.1% | -26.32% | Trim |
| 15 | XOM | Exxon Mobil CORP | -0.1% | -10.98% | Trim |
| 16 | BYD | Boyd Gaming CORP | -0.2% | — | Unchanged |
| 17 | AAPL | Apple INC | -0.3% | -4.02% | Trim |
| 18 | WAL | Western Alliance Bancorp | -1.1% | — | Unchanged |
| 19 | ABBV | Abbvie INC | — | EXIT | Sold out |
| 20 | ABT | Abbott Laboratories | — | EXIT | Sold out |
| 21 | VWO | Vanguard Ftse Emerging Marke | — | EXIT | Sold out |
| 22 | IJR | Ishares Core S&p Small-cap E | — | EXIT | Sold out |
| 23 | IJK | Ishares S&p Mid-cap 400 Grow | — | EXIT | Sold out |
| 24 | IJJ | Ishares S&p Mid-cap 400 Valu | — | EXIT | Sold out |
| 25 | VEA | Vanguard Ftse Developed ETF | — | EXIT | Sold out |