CIK: 0001599637
Total reported value
$776.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 64.75% | +1.17% | -13.89% | |
| 2 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 7.88% | -5.01% | -3.28% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 6.88% | -3.82% | -24.27% | |
| 4 | IAU | Ishares Gold Trust | ETF-Commodities | 5.46% | +9.53% | +2.45% | |
| 5 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 2.76% | — | -2.94% | |
| 6 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 1.83% | — | -21.11% | |
| 7 | HEZU | Ishares Currency Hedged Msci | ETF-Other | 1.69% | — | -16.37% | |
| 8 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.94% | — | -11.45% | |
| 9 | CAT | Caterpillar INC | Stock-Industrials | 0.91% | — | -11.46% | |
| 10 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.83% | -1.11% | EXIT | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.79% | +0.14% | -11.45% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 0.74% | -0.10% | -10.03% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.69% | +0.10% | -3.13% | |
| 14 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.69% | — | -11.45% | |
| 15 | DHR | Danaher CORP | Stock-Healthcare | 0.65% | -0.15% | -12.12% | |
| 16 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.64% | — | -12.19% | |
| 17 | CCJ | Cameco CORP | Stock-Energy | 0.61% | +0.29% | — | |
| 18 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.24% | — | — | |
| 19 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.21% | — | — | |
| 20 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.12% | — | +20.00% | |
| 21 | ADP | Automatic Data Processing | Stock-Tech | 0.12% | — | — | |
| 22 | MTD | Mettler-toledo International | Stock-Healthcare | 0.11% | — | -14.29% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 0.10% | — | -9.09% | |
| 24 | CME | Cme Group INC | Stock-Financials | 0.09% | — | +22.22% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.09% | — | — | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.09% | -0.18% | — | |
| 27 | HD | Home Depot INC | Stock-Consumer Disc | 0.06% | — | — | |
| 28 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.03% | — | — | |
| 29 | AES 6.875 02-15-24 | Aes Corp/the | Stock-Utilities | 0.02% | — | — | |
| 30 | ACHR | Archer Aviation Inc-a | Stock-Industrials | 0.01% | — | — | |
| 31 | ACHR-WS | Archer Aviation INC -cw26 | Stock-Other | — | — | — |