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 | 32.90% | -1.27% | +0.04% | |
| 2 | VXUS | Vanguard Total Intl Stock | ETF-Other | 17.35% | +0.27% | -0.24% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.54% | -0.45% | -0.81% | |
| 4 | VB | Vanguard Small-cap ETF | ETF-Other | 5.89% | +0.12% | +1.03% | |
| 5 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 5.09% | +0.13% | +2.00% | |
| 6 | JPEM | JPM Diversified Ret Em Equit | ETF-Other | 3.68% | +0.10% | +1.19% | |
| 7 | IYG | Ishares U.s. Financial Servi | ETF-Other | 3.34% | -0.30% | -0.25% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.10% | -0.40% | -0.21% | |
| 9 | BKLN | Invesco Senior Loan ETF | ETF-Other | 2.01% | -0.03% | +3.36% | |
| 10 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 1.96% | +0.03% | +1.90% | |
| 11 | AAPL | Apple INC | Stock-Tech | 1.74% | -0.13% | +2.12% | |
| 12 | UBER | Uber Technologies INC | Stock-Industrials | 1.56% | -0.13% | -2.44% | |
| 13 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | 1.51% | -0.13% | +1.21% | |
| 14 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.43% | -0.09% | -1.74% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.34% | -0.08% | -0.21% | |
| 16 | SPG | Simon Property Group INC | Stock-Real Estate | 1.31% | +0.02% | +0.41% | |
| 17 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 1.26% | — | +0.22% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 0.91% | -0.01% | +91.77% | |
| 19 | AMLP | Alerian Mlp ETF | ETF-Other | 0.91% | +0.13% | +4.31% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.73% | +0.10% | -0.30% | |
| 21 | PK | Park Hotels & Resorts INC | Stock-Real Estate | 0.71% | -0.79% | EXIT | |
| 22 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.63% | +0.90% | +13.88% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.47% | -0.05% | -4.81% | |
| 24 | KVUE | Kenvue INC | Stock-Consumer Staples | 0.33% | +0.02% | +6.96% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 0.30% | +0.11% | +0.13% | |
| 26 | GLD | Spdr Gold Shares | ETF-Commodities | 0.29% | +0.02% | — | |
| 27 | COP | Conocophillips | Stock-Energy | 0.25% | +0.10% | — | |
| 28 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.25% | +0.02% | +9.11% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.24% | +0.01% | — | |
| 30 | CAT | Caterpillar INC | Stock-Industrials | 0.24% | +0.06% | — | |
| 31 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.23% | +0.02% | +5.51% | |
| 32 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.23% | -0.04% | — | |
| 33 | HPI | John Hancock Prefer INC | Stock-Other | 0.18% | — | +13.26% | |
| 34 | PSX | Phillips 66 | Stock-Energy | 0.18% | +0.07% | — | |
| 35 | CHI | Calamos Convert Opport & INC | Stock-Other | 0.17% | +0.01% | +10.98% | |
| 36 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.17% | — | +11.73% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.17% | -0.01% | — | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.12% | +0.01% | — | |
| 39 | WABC | Westamerica Bancorporation | Stock-Other | 0.11% | +0.01% | — | |
| 40 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.10% | -0.01% | — | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.08% | +0.03% | +0.49% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +1.8% | +0.04% | Add |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +1% | -0.81% | Add |
| 3 | VXUS | Vanguard Total Intl Stock | +0.6% | -0.24% | Add |
| 4 | MSFT | Microsoft CORP | +0.4% | -0.21% | Add |
| 5 | VB | Vanguard Small-cap ETF | +0.2% | +1.03% | Add |
| 6 | UBER | Uber Technologies INC | +0.2% | -2.44% | Trim |
| 7 | GOOG | Alphabet Inc-cl C | +0.1% | -4.81% | Trim |
| 8 | AAPL | Apple INC | +0.1% | +2.12% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Unchanged |
| 10 | SCHW | Schwab (charles) CORP | +0.1% | -1.74% | Trim |
| 11 | CAT | Caterpillar INC | +0.1% | — | Unchanged |
| 12 | IBIT | Ishares Bitcoin Trust ETF | 0% | — | Unchanged |
| 13 | AMZN | Amazon.com INC | 0% | -0.21% | Add |
| 14 | CHI | Calamos Convert Opport & INC | 0% | +10.98% | Add |
| 15 | META | Meta Platforms Inc-class A | 0% | — | Add |
| 16 | JPEM | JPM Diversified Ret Em Equit | 0% | +1.19% | Add |
| 17 | SPG | Simon Property Group INC | 0% | +0.41% | Add |
| 18 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 19 | HPI | John Hancock Prefer INC | 0% | +13.26% | Add |
| 20 | IYG | Ishares U.s. Financial Servi | — | -0.25% | Add |
| 21 | JNJ | Johnson & Johnson | — | -0.30% | Add |
| 22 | BSV | Vanguard Short-term Bond ETF | — | +9.11% | Add |
| 23 | VUSB | Vanguard Ultra Short Bond Et | — | +11.73% | Add |
| 24 | KRE | Ss Spdr S&p Regional Bank | 0% | +0.22% | Add |
| 25 | PSX | Phillips 66 | 0% | — | Unchanged |
| 26 | WABC | Westamerica Bancorporation | 0% | — | Unchanged |
| 27 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 28 | JAAA | Janus Henderson Aaa Clo ETF | -0.1% | +5.51% | Trim |
| 29 | PULS | Pgim Ultra Short Bond ETF | -0.1% | +13.88% | Add |
| 30 | COP | Conocophillips | -0.1% | — | Unchanged |
| 31 | CVX | Chevron CORP | -0.1% | +0.13% | Add |
| 32 | BKLN | Invesco Senior Loan ETF | -0.1% | +3.36% | Add |
| 33 | SJNK | Ss Spdr Bb St Hi Yield ETF | -0.1% | +1.90% | Add |
| 34 | AMLP | Alerian Mlp ETF | -0.1% | +4.31% | Add |
| 35 | KVUE | Kenvue INC | -0.2% | +6.96% | Add |
| 36 | SPHY | Ss Spdr P High Yield ETF | -0.3% | +2.00% | Add |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| 38 | XEXGX | Eaton Vance Tax-managed Glob | — | NEW | New buy |
| 39 | ETW | Eaton Vance T/m Glbl Buy-wr | — | EXIT | Sold out |
| 40 | NVDA | Nvidia CORP | — | NEW | New buy |
| 41 | UPS | United Parcel Service-cl B | — | EXIT | Sold out |
| 42 | PK | Park Hotels & Resorts INC | — | NEW | New buy |
| 43 | BND | Vanguard Total Bond Market | — | EXIT | Sold out |
| 44 | IVW | Ishares S&p 500 Growth ETF | — | NEW | New buy |
| 45 | XOM | Exxon Mobil CORP | — | NEW | New buy |