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 | 19.31% | +1.17% | +1.17% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 18.07% | -3.82% | -14.86% | |
| 3 | DBEU | Xtrackers Msci Europe Hedged | ETF-Other | 8.51% | — | +46.08% | |
| 4 | IAU | Ishares Gold Trust | ETF-Commodities | 7.73% | +9.53% | +4.10% | |
| 5 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 7.32% | -5.01% | +48.15% | |
| 6 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 5.19% | -4.74% | EXIT | |
| 7 | PREF | Pri Spe Pre Sec Acti-usd INC | ETF-Other | 3.93% | -2.22% | +10.12% | |
| 8 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 3.46% | — | +0.97% | |
| 9 | EAGL | Eagle Capital Select Eqty | ETF-Other | 3.13% | -2.22% | +52.85% | |
| 10 | BBJP | Jpmorgan Betabuilders Japan | ETF-Other | 3.12% | — | +155.89% | |
| 11 | SLV | Ishares Silver Trust | ETF-Commodities | 2.77% | -7.56% | EXIT | |
| 12 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.87% | — | +4421.51% | |
| 13 | CCJ | Cameco CORP | Stock-Energy | 1.87% | +0.29% | +163.53% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.20% | -0.10% | +18.48% | |
| 15 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.83% | +0.07% | +15.30% | |
| 16 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.76% | -1.11% | EXIT | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.75% | +0.14% | +12.46% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.72% | +1.22% | NEW | |
| 19 | UBS | UBS Group AG | Stock-Financials | 0.70% | -1.25% | EXIT | |
| 20 | WMT | Walmart INC | Stock-Consumer Staples | 0.68% | +0.13% | +12.94% | |
| 21 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.65% | — | +13.36% | |
| 22 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.47% | +0.84% | NEW | |
| 23 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.42% | — | -49.47% | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.42% | -0.31% | +20.62% | |
| 25 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.39% | +3.75% | +157.92% | |
| 26 | BRT | Brt Apartments CORP | Stock-Other | 0.36% | — | +611.55% | |
| 27 | COP | Conocophillips | Stock-Energy | 0.29% | -0.10% | +40.10% | |
| 28 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.28% | -0.23% | +162.21% | |
| 29 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.25% | -0.14% | +29.37% | |
| 30 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.25% | -0.21% | +23.68% | |
| 31 | BGC | Bgc Group Inc-a | Stock-Financials | 0.24% | — | — | |
| 32 | COF | Capital One Financial CORP | Stock-Financials | 0.23% | -0.21% | +72.66% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.23% | -0.11% | +10.27% | |
| 34 | WDAY | Workday Inc-class A | Stock-Tech | 0.22% | -0.23% | +37.01% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.22% | -0.18% | +8.86% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.20% | +0.10% | -38.88% | |
| 37 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.20% | -0.13% | +29.28% | |
| 38 | SHEL | Shell Plc-adr | Stock-Energy | 0.20% | — | +15.41% | |
| 39 | ARCC | Ares Capital CORP | Stock-Financials | 0.20% | — | — | |
| 40 | WWD | Woodward INC | Stock-Industrials | 0.19% | -0.18% | +29.24% | |
| 41 | ASML | ASML Holding N.V. | Stock-Tech | 0.17% | -0.13% | — | |
| 42 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.16% | -0.13% | +56.04% | |
| 43 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.16% | — | +21.46% | |
| 44 | HUM | Humana INC | Stock-Healthcare | 0.16% | -0.12% | +66.49% | |
| 45 | AON | Aon plc | Stock-Financials | 0.13% | -0.18% | EXIT | |
| 46 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.13% | -0.12% | +29.18% | |
| 47 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.12% | — | +32.75% | |
| 48 | DHR | Danaher CORP | Stock-Healthcare | 0.10% | -0.15% | — | |
| 49 | QXO | Qxo INC | Stock-Industrials | 0.10% | — | — | |
| 50 | ELV | Elevance Health INC | Stock-Healthcare | 0.10% | — | +29.02% |