CIK: 0001600944
Total reported value
$319.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 29.39% | -1.27% | -5.78% | |
| 2 | VXUS | Vanguard Total Intl Stock | ETF-Other | 16.26% | +0.27% | -5.64% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.78% | -0.45% | -4.97% | |
| 4 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 6.66% | +0.13% | -9.94% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-Other | 5.68% | +0.12% | -4.67% | |
| 6 | BND | Vanguard Total Bond Market | ETF-Other | 5.26% | — | -11.92% | |
| 7 | JPEM | JPM Diversified Ret Em Equit | ETF-Other | 3.71% | +0.10% | -5.52% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.98% | — | -6.96% | |
| 9 | IYG | Ishares U.s. Financial Servi | ETF-Other | 2.63% | -0.30% | -6.11% | |
| 10 | BKLN | Invesco Senior Loan ETF | ETF-Other | 2.21% | -0.03% | -11.52% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.85% | -0.40% | -3.72% | |
| 12 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 1.81% | +0.90% | -12.17% | |
| 13 | AAPL | Apple INC | Stock-Tech | 1.73% | -0.13% | -4.16% | |
| 14 | ETW | Eaton Vance T/m Glbl Buy-wr | Stock-Other | 1.41% | — | -10.76% | |
| 15 | BA | Boeing Co/the | Stock-Industrials | 1.34% | — | -9.32% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.25% | -0.08% | -6.22% | |
| 17 | UBER | Uber Technologies INC | Stock-Industrials | 1.21% | -0.13% | -7.40% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.13% | +0.10% | -3.46% | |
| 19 | UNP | Union Pacific CORP | Stock-Industrials | 1.12% | — | -4.64% | |
| 20 | SPG | Simon Property Group INC | Stock-Real Estate | 1.09% | +0.02% | -6.50% | |
| 21 | CCI | Crown Castle INC | Stock-Real Estate | 1.06% | — | -4.50% | |
| 22 | ADP | Automatic Data Processing | Stock-Tech | 1.05% | — | -3.95% | |
| 23 | FXC | Invesco Currencyshares Canad | ETF-Other | 0.50% | — | -50.04% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 0.43% | +0.11% | +0.12% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.31% | -0.05% | — | |
| 26 | GLD | Spdr Gold Shares | ETF-Commodities | 0.22% | +0.02% | +4.04% | |
| 27 | CAT | Caterpillar INC | Stock-Industrials | 0.16% | +0.06% | — | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.15% | +0.01% | — | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.14% | +0.01% | — | |
| 30 | WABC | Westamerica Bancorporation | Stock-Other | 0.14% | +0.01% | — | |
| 31 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.13% | +0.02% | -27.41% | |
| 32 | ✓ | Stock-Other | 0.13% | — | -14.77% | ||
| 33 | CHI | Calamos Convert Opport & INC | Stock-Other | 0.08% | +0.01% | -34.32% |