CIK: 0001536446
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 5.54% | +1.34% | +7.47% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.04% | -0.43% | -11.63% | |
| 3 | IYW | Ishares Ustechnology ETF | ETF-Tech | 4.21% | +0.99% | +1.01% | |
| 4 | BIV | Vanguard Intermediate-term B | ETF-Other | 4.17% | -0.57% | +17.39% | |
| 5 | IYZ | Ishares US Telecommunication | ETF-Other | 4.16% | +1.03% | +3.92% | |
| 6 | SCHX | Schwab US Large-cap ETF | ETF-Other | 4.08% | -0.59% | +19.14% | |
| 7 | IYF | Ishares US Financials ETF | ETF-Other | 4.08% | — | +5.85% | |
| 8 | IDU | Ishares US Utilities ETF | ETF-Other | 4.03% | +0.96% | — | |
| 9 | SSO | Proshares Ultra S&p500 | ETF-Other | 3.74% | -0.07% | +2.04% | |
| 10 | SCHF | Schwab Intl Equity ETF | ETF-Other | 3.32% | -0.49% | +2.55% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.76% | -0.11% | -20.33% | |
| 12 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.72% | -0.08% | -17.54% | |
| 13 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.68% | -0.09% | -21.14% | |
| 14 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.60% | -0.08% | -16.26% | |
| 15 | XLE | Ss Energy Select Sector | ETF-Other | 1.79% | +0.49% | +8.47% | |
| 16 | BND | Vanguard Total Bond Market | ETF-Other | 1.29% | +1.33% | +12.53% | |
| 17 | AVGO | Broadcom INC | Stock-Tech | 1.23% | -0.10% | -5.64% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.22% | -0.14% | +5.51% | |
| 19 | RTX | Rtx CORP | Stock-Industrials | 1.18% | -0.15% | +0.42% | |
| 20 | QCOM | Qualcomm INC | Stock-Tech | 0.90% | — | +17.42% | |
| 21 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.86% | -0.15% | +720.53% | |
| 22 | AAPL | Apple INC | Stock-Tech | 0.84% | — | -3.22% | |
| 23 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.78% | -0.14% | -13.61% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.75% | — | +2.36% | |
| 25 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.75% | +0.05% | -13.43% | |
| 26 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.74% | -0.13% | — | |
| 27 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.74% | +0.05% | -12.95% | |
| 28 | ABBV | Abbvie INC | Stock-Healthcare | 0.73% | — | +7.50% | |
| 29 | C | Citigroup INC | Stock-Financials | 0.73% | — | -7.96% | |
| 30 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.69% | -0.09% | -1.02% | |
| 31 | WMT | Walmart INC | Stock-Consumer Staples | 0.68% | — | +4.20% | |
| 32 | MMM | 3m Co | Stock-Industrials | 0.65% | — | +2.38% | |
| 33 | PSX | Phillips 66 | Stock-Energy | 0.63% | — | +8.50% | |
| 34 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.63% | -0.10% | +9.49% | |
| 35 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.62% | -0.09% | -2.47% | |
| 36 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.60% | — | +8.11% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.60% | — | +7.63% | |
| 38 | ABT | Abbott Laboratories | Stock-Healthcare | 0.59% | — | +7.47% | |
| 39 | MET | Metlife INC | Stock-Financials | 0.59% | — | +8.88% | |
| 40 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.58% | — | +7.53% | |
| 41 | IP | International Paper Co | Stock-Consumer Disc | 0.58% | — | +6.63% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.58% | — | +10.25% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.58% | — | +7.92% | |
| 44 | WM | Waste Management INC | Stock-Industrials | 0.58% | — | +7.02% | |
| 45 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.57% | — | -0.92% | |
| 46 | OMC | Omnicom Group | Stock-Comm Services | 0.57% | — | +16.52% | |
| 47 | UL | Unilever PLC | Stock-Consumer Staples | 0.57% | — | +7.16% | |
| 48 | ADP | Automatic Data Processing | Stock-Tech | 0.56% | — | +7.38% | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.56% | — | +9.69% | |
| 50 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.56% | — | +28.83% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +2.5% | -20.33% | Add |
| 2 | GLD | Spdr Gold Shares | +0.9% | +7.47% | Add |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.6% | -13.43% | Add |
| 4 | AVGO | Broadcom INC | +0.6% | -5.64% | Add |
| 5 | BND | Vanguard Total Bond Market | +0.4% | +12.53% | Add |
| 6 | BIV | Vanguard Intermediate-term B | +0.4% | +17.39% | Add |
| 7 | NVDA | Nvidia CORP | +0.4% | +512.06% | Add |
| 8 | XLE | Ss Energy Select Sector | +0.3% | +8.47% | Add |
| 9 | MSFT | Microsoft CORP | +0.2% | +5.51% | Add |
| 10 | SCHE | Schwab Emrg Mrkts Eqty ETF | +0.2% | +28.83% | Add |
| 11 | GOOG | Alphabet Inc-cl C | +0.2% | +17.19% | Add |
| 12 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -2.47% | Trim |
| 13 | IQV | Iqvia Holdings INC | +0.1% | +27.76% | Add |
| 14 | QCOM | Qualcomm INC | +0.1% | +17.42% | Add |
| 15 | C | Citigroup INC | +0.1% | -7.96% | Trim |
| 16 | SCHF | Schwab Intl Equity ETF | 0% | +2.55% | Add |
| 17 | RTX | Rtx CORP | 0% | +0.42% | Trim |
| 18 | JPM | Jpmorgan Chase & Co | 0% | +2.36% | Add |
| 19 | SCHX | Schwab US Large-cap ETF | -0.4% | +19.14% | Trim |
| 20 | SCHD | Schwab US Dvd Equity ETF | -0.5% | -13.61% | Trim |
| 21 | IEF | Ishares 7-10 Year Treasury B | -2% | -14.72% | Trim |
| 22 | IVW | Ishares S&p 500 Growth ETF | -11% | -21.14% | Trim |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | -11.1% | -11.63% | Trim |
| 24 | DIA | Ss Spdr Dow Jones Indus Avg | — | EXIT | Sold out |
| 25 | IYW | Ishares Ustechnology ETF | — | NEW | New buy |
| 26 | IYZ | Ishares US Telecommunication | — | NEW | New buy |
| 27 | IYF | Ishares US Financials ETF | — | NEW | New buy |
| 28 | IDU | Ishares US Utilities ETF | — | NEW | New buy |
| 29 | SSO | Proshares Ultra S&p500 | — | NEW | New buy |
| 30 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 31 | EFA | Ishares Msci Eafe ETF | — | NEW | New buy |
| 32 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | NEW | New buy |
| 33 | WDC | Western Digital CORP | — | NEW | New buy |
| 34 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 35 | TPR | Tapestry INC | — | NEW | New buy |
| 36 | ORCL | Oracle CORP | — | NEW | New buy |
| 37 | NEM | Newmont CORP | — | NEW | New buy |
| 38 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 39 | GE | General Electric | — | NEW | New buy |
| 40 | STX | Seagate Technology Holdings plc | — | NEW | New buy |
| 41 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 42 | VST | Vistra CORP | — | NEW | New buy |
| 43 | GEV | GE Vernova INC | — | NEW | New buy |
| 44 | RCL | Royal Caribbean Cruises Ltd. | — | NEW | New buy |
| 45 | BA | Boeing Co/the | — | NEW | New buy |
| 46 | HWM | Howmet Aerospace INC | — | NEW | New buy |
| 47 | NRG | Nrg Energy INC | — | NEW | New buy |
| 48 | JBL | Jabil INC | — | NEW | New buy |
| 49 | DG | Dollar General CORP | — | NEW | New buy |
| 50 | DLTR | Dollar Tree INC | — | NEW | New buy |