CIK: 0001536446
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 10.89% | -0.59% | -6.02% | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-Other | 7.15% | -0.49% | -7.70% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.81% | -0.11% | -4.22% | |
| 4 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 6.26% | — | -12.31% | |
| 5 | SCHB | Schwab US Broad Market ETF | ETF-Other | 6.09% | -0.15% | -11.58% | |
| 6 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 5.90% | -0.14% | -11.39% | |
| 7 | BIV | Vanguard Intermediate-term B | ETF-Other | 5.19% | -0.57% | +4.29% | |
| 8 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 2.33% | — | -11.38% | |
| 9 | IYM | Ishares U.s. Basic Materials | ETF-Other | 2.26% | — | — | |
| 10 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.20% | — | -13.69% | |
| 11 | QCOM | Qualcomm INC | Stock-Tech | 1.70% | — | +104.14% | |
| 12 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.55% | +0.05% | +64.56% | |
| 13 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.52% | +0.05% | +58.95% | |
| 14 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.37% | — | — | |
| 15 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.14% | — | +7.83% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.14% | — | -3.62% | |
| 17 | BLKCHF | Blackrock INC | Stock-Other | 1.14% | — | -4.56% | |
| 18 | LBEUR | L Brands INC | Stock-Other | 1.08% | — | +75.78% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.04% | -0.14% | -2.87% | |
| 20 | RTX | Rtx CORP | Stock-Industrials | 1.00% | -0.15% | -2.69% | |
| 21 | ALGN | Align Technology INC | Stock-Healthcare | 1.00% | — | — | |
| 22 | PWR | Quanta Services INC | Stock-Industrials | 0.96% | — | — | |
| 23 | AAPL | Apple INC | Stock-Tech | 0.93% | — | -35.96% | |
| 24 | FDX | Fedex CORP | Stock-Industrials | 0.93% | — | — | |
| 25 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.85% | — | — | |
| 26 | FSKR | Fs Kkr Capital CORP Ii | Stock-Other | 0.79% | — | -8.05% | |
| 27 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.75% | — | -36.67% | |
| 28 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.70% | — | -9.01% | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.64% | — | +0.16% | |
| 30 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.64% | — | -0.19% | |
| 31 | IP | International Paper Co | Stock-Consumer Disc | 0.61% | — | -8.71% | |
| 32 | TGT | Target CORP | Stock-Consumer Disc | 0.60% | — | -7.93% | |
| 33 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.59% | — | -7.76% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.58% | — | -1.73% | |
| 35 | TXN | Texas Instruments INC | Stock-Tech | 0.58% | — | -7.84% | |
| 36 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.58% | — | +29.89% | |
| 37 | MET | Metlife INC | Stock-Financials | 0.57% | — | -7.91% | |
| 38 | ADI | Analog Devices INC | Stock-Tech | 0.56% | — | +0.50% | |
| 39 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.56% | — | +0.55% | |
| 40 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.55% | — | -6.98% | |
| 41 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.54% | — | +0.02% | |
| 42 | AXP | American Express Co | Stock-Financials | 0.53% | — | +1.23% | |
| 43 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.53% | — | +0.71% | |
| 44 | MA | Mastercard INC - A | Stock-Financials | 0.53% | — | -0.13% | |
| 45 | ABBV | Abbvie INC | Stock-Healthcare | 0.52% | — | -6.32% | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.52% | — | -7.65% | |
| 47 | ADP | Automatic Data Processing | Stock-Tech | 0.52% | — | -7.16% | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.51% | — | -1.53% | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.51% | — | -0.71% | |
| 50 | MMM | 3m Co | Stock-Industrials | 0.51% | — | -6.11% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QCOM | Qualcomm INC | +1% | +104.14% | Add |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.5% | +64.56% | Add |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.5% | +58.95% | Add |
| 4 | LBEUR | L Brands INC | +0.5% | +75.78% | Add |
| 5 | DIS | Walt Disney Co/the | +0.1% | +0.16% | Add |
| 6 | JPM | Jpmorgan Chase & Co | +0.1% | -3.62% | Trim |
| 7 | BLKCHF | Blackrock INC | +0.1% | -4.56% | Trim |
| 8 | SGOL | Abrdn Physical Gold Shares | +0.1% | +29.89% | Add |
| 9 | SCHA | Schwab US Small-cap ETF | +0.1% | +18.42% | Add |
| 10 | RTX | Rtx CORP | +0.1% | -2.69% | Trim |
| 11 | ADI | Analog Devices INC | +0.1% | +0.50% | Add |
| 12 | GLD | Spdr Gold Shares | +0.1% | +120.61% | Add |
| 13 | PSX | Phillips 66 | +0.1% | -3.47% | Trim |
| 14 | AXP | American Express Co | 0% | +1.23% | Add |
| 15 | ELV | Elevance Health INC | 0% | +1.82% | Add |
| 16 | ADP | Automatic Data Processing | 0% | -7.16% | Trim |
| 17 | MET | Metlife INC | 0% | -7.91% | Trim |
| 18 | SBUX | Starbucks CORP | 0% | -7.76% | Trim |
| 19 | GOOG | Alphabet Inc-cl C | 0% | -1.53% | Trim |
| 20 | CMCSA | Comcast Corp-class A | — | +0.55% | Add |
| 21 | IQV | Iqvia Holdings INC | — | +0.71% | Add |
| 22 | ABBV | Abbvie INC | — | -6.32% | Trim |
| 23 | UNH | Unitedhealth Group INC | — | +1.33% | Add |
| 24 | IP | International Paper Co | 0% | -8.71% | Trim |
| 25 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | -0.1% | +7.83% | Add |
| 26 | SCHO | Schwab Short-term US Treas | -0.1% | -21.66% | Trim |
| 27 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | -0.2% | -11.38% | Trim |
| 28 | UPS | United Parcel Service-cl B | -0.2% | -9.01% | Trim |
| 29 | QQQ | Invesco Qqq Trust Series 1 | -0.3% | -4.22% | Trim |
| 30 | SCHM | Schwab US Mid Cap ETF | -0.3% | -12.31% | Trim |
| 31 | SCHG | Schwab US Large-cap Growth | -0.4% | -13.69% | Trim |
| 32 | BIV | Vanguard Intermediate-term B | -0.5% | +4.29% | Add |
| 33 | AAPL | Apple INC | -0.5% | -35.96% | Trim |
| 34 | SCHF | Schwab Intl Equity ETF | -0.5% | -7.70% | Trim |
| 35 | AMZN | Amazon.com INC | -0.6% | -36.67% | Trim |
| 36 | SCHD | Schwab US Dvd Equity ETF | -0.6% | -11.39% | Trim |
| 37 | SCHB | Schwab US Broad Market ETF | -0.8% | -11.58% | Trim |
| 38 | SCHX | Schwab US Large-cap ETF | -0.8% | -6.02% | Trim |
| 39 | IYM | Ishares U.s. Basic Materials | — | NEW | New buy |
| 40 | FCX | Freeport-mcmoran INC | — | NEW | New buy |
| 41 | ALGN | Align Technology INC | — | NEW | New buy |
| 42 | PWR | Quanta Services INC | — | NEW | New buy |
| 43 | FDX | Fedex CORP | — | NEW | New buy |
| 44 | GAP | Gap Inc/the | — | NEW | New buy |
| 45 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 46 | PYPL | Paypal Holdings INC | — | EXIT | Sold out |
| 47 | ABMDEUR | Abiomed INC | — | EXIT | Sold out |
| 48 | PEP | Pepsico INC | — | EXIT | Sold out |
| 49 | AMD | Advanced Micro Devices | — | EXIT | Sold out |
| 50 | UBER | Uber Technologies INC | — | NEW | New buy |