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 | 13.98% | +1.17% | -14.48% | |
| 2 | IAU | Ishares Gold Trust | ETF-Commodities | 11.88% | +9.53% | +26.08% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 10.28% | -3.82% | -36.34% | |
| 4 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 7.91% | +3.75% | +50.37% | |
| 5 | SLV | Ishares Silver Trust | ETF-Commodities | 7.56% | -7.56% | EXIT | |
| 6 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 5.50% | -5.01% | +0.35% | |
| 7 | BBEU | Jpmorgan Betabuilders Europe | ETF-Other | 5.36% | -3.43% | +9627.05% | |
| 8 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 4.74% | -4.74% | EXIT | |
| 9 | PREF | Pri Spe Pre Sec Acti-usd INC | ETF-Other | 4.27% | -2.22% | +16.84% | |
| 10 | EAGL | Eagle Capital Select Eqty | ETF-Other | 3.39% | -2.22% | +4.80% | |
| 11 | JPY | Lazard Japanese Equity ETF | ETF-Other | 2.43% | +0.10% | +4.86% | |
| 12 | CCJ | Cameco CORP | Stock-Energy | 2.08% | +0.29% | +4.52% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.59% | -0.10% | +91.93% | |
| 14 | WMT | Walmart INC | Stock-Consumer Staples | 1.26% | +0.13% | +29.76% | |
| 15 | UBS | UBS Group AG | Stock-Financials | 1.25% | -1.25% | EXIT | |
| 16 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.18% | +0.07% | +33.20% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.15% | +0.14% | +29.90% | |
| 18 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.11% | -1.11% | EXIT | |
| 19 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 1.10% | +0.16% | +34.90% | |
| 20 | IAUM | Ishares Gold Trust Micro | ETF-Commodities | 0.85% | +0.75% | — | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.81% | -0.31% | +458.04% | |
| 22 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.44% | -0.23% | -48.70% | |
| 23 | COP | Conocophillips | Stock-Energy | 0.42% | -0.10% | — | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.42% | +0.10% | +9.01% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.39% | -0.11% | +178.47% | |
| 26 | BRT | Brt Apartments CORP | Stock-Other | 0.39% | — | +0.00% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.38% | -0.18% | — | |
| 28 | WDAY | Workday Inc-class A | Stock-Tech | 0.38% | -0.23% | — | |
| 29 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.36% | -0.13% | — | |
| 30 | COF | Capital One Financial CORP | Stock-Financials | 0.36% | -0.21% | — | |
| 31 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.33% | -0.21% | — | |
| 32 | NFLX | Netflix INC | Stock-Comm Services | 0.32% | — | +1258.26% | |
| 33 | DHR | Danaher CORP | Stock-Healthcare | 0.32% | -0.15% | — | |
| 34 | WWD | Woodward INC | Stock-Industrials | 0.29% | -0.18% | — | |
| 35 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.28% | -0.14% | — | |
| 36 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.26% | +3.68% | +5.85% | |
| 37 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.26% | -0.26% | EXIT | |
| 38 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.25% | -0.13% | — | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.25% | — | +39.85% | |
| 40 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.24% | — | — | |
| 41 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.22% | — | +608.47% | |
| 42 | ASML | ASML Holding N.V. | Stock-Tech | 0.21% | -0.13% | — | |
| 43 | SHOP | Shopify INC - Class A | Stock-Tech | 0.21% | — | +26.53% | |
| 44 | AAPL | Apple INC | Stock-Tech | 0.21% | — | +14.34% | |
| 45 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.20% | -0.12% | — | |
| 46 | BGC | Bgc Group Inc-a | Stock-Financials | 0.20% | — | — | |
| 47 | AA | Alcoa CORP | Stock-Materials | 0.19% | — | — | |
| 48 | QLD | Proshares Ultra Qqq | ETF-Other | 0.19% | — | +141.14% | |
| 49 | MA | Mastercard INC - A | Stock-Financials | 0.19% | — | +28.16% | |
| 50 | HUM | Humana INC | Stock-Healthcare | 0.18% | -0.12% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BBEU | Jpmorgan Betabuilders Europe | +5.3% | +9627.05% | Add |
| 2 | IAU | Ishares Gold Trust | +2.2% | +26.08% | Add |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +1.9% | +50.37% | Add |
| 4 | SLV | Ishares Silver Trust | +1.7% | -3.41% | Trim |
| 5 | AMZN | Amazon.com INC | +0.7% | +458.04% | Add |
| 6 | MSFT | Microsoft CORP | +0.6% | +91.93% | Add |
| 7 | UBS | UBS Group AG | +0.3% | +36.53% | Add |
| 8 | ULTA | Ulta Beauty INC | +0.3% | +33.20% | Add |
| 9 | WMT | Walmart INC | +0.2% | +29.76% | Add |
| 10 | SCHW | Schwab (charles) CORP | +0.2% | +36.55% | Add |
| 11 | META | Meta Platforms Inc-class A | +0.2% | +178.47% | Add |
| 12 | MELI | Mercadolibre INC | +0.2% | +608.47% | Add |
| 13 | JPM | Jpmorgan Chase & Co | +0.2% | +29.90% | Add |
| 14 | MUFG | Mitsubishi Ufj Finl-spon Adr | +0.2% | +34.90% | Add |
| 15 | GOOGL | Alphabet Inc-cl A | +0.1% | +39.85% | Add |
| 16 | PREF | Pri Spe Pre Sec Acti-usd INC | +0.1% | +16.84% | Add |
| 17 | CCJ | Cameco CORP | — | +4.52% | Add |
| 18 | DXJ | Wisdomtree Japan Hedged Eq | -0.1% | +0.35% | Add |
| 19 | EAGL | Eagle Capital Select Eqty | -0.2% | +4.80% | Add |
| 20 | JPY | Lazard Japanese Equity ETF | -0.2% | +4.86% | Add |
| 21 | SHYG | Ishares 0-5 Yr Hy CORP Bond | -0.3% | +7.75% | Add |
| 22 | UNH | Unitedhealth Group INC | -0.6% | -48.70% | Trim |
| 23 | VTV | Vanguard Value ETF | -4.4% | -14.48% | Trim |
| 24 | VUG | Vanguard Growth ETF | -7.9% | -36.34% | Trim |
| 25 | DBEU | Xtrackers Msci Europe Hedged | — | EXIT | Sold out |
| 26 | IAUM | Ishares Gold Trust Micro | — | NEW | New buy |
| 27 | IBIT | Ishares Bitcoin Trust ETF | — | EXIT | Sold out |
| 28 | COP | Conocophillips | — | NEW | New buy |
| 29 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 30 | WDAY | Workday Inc-class A | — | NEW | New buy |
| 31 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 32 | COF | Capital One Financial CORP | — | NEW | New buy |
| 33 | AER | AerCap Holdings N.V. | — | NEW | New buy |
| 34 | DHR | Danaher CORP | — | NEW | New buy |
| 35 | WWD | Woodward INC | — | NEW | New buy |
| 36 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 37 | LEN | Lennar Corp-a | — | NEW | New buy |
| 38 | SAP | Sap Se-sponsored Adr | — | NEW | New buy |
| 39 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 40 | EL | Estee Lauder Companies-cl A | — | NEW | New buy |
| 41 | AA | Alcoa CORP | — | NEW | New buy |
| 42 | HUM | Humana INC | — | NEW | New buy |
| 43 | AON | Aon plc | — | NEW | New buy |
| 44 | ETHA | Ishares Ethereum Trust ETF | — | EXIT | Sold out |
| 45 | SHEL | Shell Plc-adr | — | NEW | New buy |
| 46 | ELV | Elevance Health INC | — | NEW | New buy |
| 47 | HLT | Hilton Worldwide Holdings In | — | NEW | New buy |
| 48 | PTC | Ptc INC | — | NEW | New buy |
| 49 | INTU | Intuit INC | — | NEW | New buy |
| 50 | LBRDK | Liberty Broadband-c | — | NEW | New buy |