CIK: 0001575581
Total reported value
$1.9B
Showing top 200 holdings (of 206 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 4.72% | — | — | |
| 2 | IWD | Ishares Russell 1000 Value E | ETF-Other | 3.93% | — | +2.60% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.88% | +0.36% | — | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.67% | +0.02% | +1.56% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.46% | +0.24% | +1.10% | |
| 6 | MDY | State Street Spdr S&p Midcap | ETF-Other | 2.40% | — | +2.47% | |
| 7 | AAPL | Apple INC | Stock-Tech | 1.72% | +0.04% | +0.94% | |
| 8 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.55% | — | +2.29% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.42% | — | +0.32% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.36% | -0.36% | +27.77% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.32% | — | -0.47% | |
| 12 | HD | Home Depot INC | Stock-Consumer Disc | 1.30% | — | -0.47% | |
| 13 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.23% | — | +0.94% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.23% | -0.01% | +0.46% | |
| 15 | PFE | Pfizer INC | Stock-Healthcare | 1.22% | — | +1.17% | |
| 16 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.21% | — | +2.27% | |
| 17 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.21% | — | +2.50% | |
| 18 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.16% | -0.22% | +0.95% | |
| 19 | ACN | Accenture plc | Stock-Tech | 1.16% | — | +1.98% | |
| 20 | COP | Conocophillips | Stock-Energy | 1.15% | — | +3.37% | |
| 21 | TXN | Texas Instruments INC | Stock-Tech | 1.14% | +0.34% | +0.93% | |
| 22 | MO | Altria Group INC | Stock-Consumer Staples | 1.12% | — | -0.03% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 1.10% | +0.04% | +0.39% | |
| 24 | EPD | Enterprise Products Partners | Stock-Energy | 1.09% | — | -2.36% | |
| 25 | MMM | 3m Co | Stock-Industrials | 1.09% | — | +0.07% | |
| 26 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.05% | — | +1.84% | |
| 27 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.05% | — | +0.95% | |
| 28 | WMT | Walmart INC | Stock-Consumer Staples | 1.05% | -0.36% | +1.20% | |
| 29 | CSCO | Cisco Systems INC | Stock-Tech | 1.05% | — | +1.48% | |
| 30 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.03% | — | +1.11% | |
| 31 | ADP | Automatic Data Processing | Stock-Tech | 1.03% | — | +1.32% | |
| 32 | CTRA | Coterra Energy INC | Stock-Energy | 1.02% | -0.25% | EXIT | |
| 33 | HON | Honeywell International INC | Stock-Industrials | 1.01% | — | +1.49% | |
| 34 | UNP | Union Pacific CORP | Stock-Industrials | 1.01% | +0.01% | +0.37% | |
| 35 | GS | Goldman Sachs Group INC | Stock-Financials | 1.00% | +0.07% | +0.97% | |
| 36 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.00% | — | +1.00% | |
| 37 | DHR | Danaher CORP | Stock-Healthcare | 0.99% | — | -1.44% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.95% | -0.57% | -13.49% | |
| 39 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.93% | — | -20.31% | |
| 40 | AVGO | Broadcom INC | Stock-Tech | 0.92% | +0.20% | — | |
| 41 | VUG | Vanguard Growth ETF | ETF-Other | 0.92% | +0.03% | — | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.92% | — | -0.70% | |
| 43 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.92% | — | +2.46% | |
| 44 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | 0.91% | — | — | |
| 45 | XLF | Ss Financial Select Sector | ETF-Other | 0.90% | — | +1.76% | |
| 46 | SYK | Stryker CORP | Stock-Healthcare | 0.90% | — | +2.17% | |
| 47 | RTN1USD | Raytheon Company | Stock-Other | 0.88% | — | +2.25% | |
| 48 | GRMN | Garmin Ltd. | Stock-Tech | 0.87% | — | +1.53% | |
| 49 | STT | State Street CORP | Stock-Financials | 0.85% | — | +1.99% | |
| 50 | EQIX | Equinix INC | Stock-Real Estate | 0.80% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SLB | Slb LTD | +0.7% | +934.76% | Add |
| 2 | BLKCHF | Blackrock INC | +0.7% | +841.04% | Add |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +27.77% | Add |
| 4 | COP | Conocophillips | +0.2% | +3.37% | Add |
| 5 | NKE | Nike INC -cl B | +0.1% | +0.95% | Add |
| 6 | ADP | Automatic Data Processing | +0.1% | +1.32% | Add |
| 7 | MTSI | Macom Technology Solutions H | +0.1% | — | Unchanged |
| 8 | UNH | Unitedhealth Group INC | +0.1% | +0.94% | Add |
| 9 | AAPL | Apple INC | +0.1% | +0.94% | Add |
| 10 | 9990302D | Apache CORP | +0.1% | — | Unchanged |
| 11 | IJS | Ishares S&p Small-cap 600 Va | +0.1% | +2.50% | Add |
| 12 | V | Visa Inc-class A Shares | +0.1% | +0.39% | Add |
| 13 | FDN | First Trust Dj Internet Ind | +0.1% | +0.10% | Add |
| 14 | EPD | Enterprise Products Partners | +0.1% | -2.36% | Trim |
| 15 | HD | Home Depot INC | 0% | -0.47% | Trim |
| 16 | CVX | Chevron CORP | 0% | -0.70% | Trim |
| 17 | ACN | Accenture plc | 0% | +1.98% | Add |
| 18 | MSFT | Microsoft CORP | 0% | -0.47% | Trim |
| 19 | MDY | State Street Spdr S&p Midcap | 0% | +2.47% | Add |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +1.56% | Add |
| 21 | VTI | Vanguard Total Stock Mkt ETF | 0% | +1.10% | Add |
| 22 | IWD | Ishares Russell 1000 Value E | -0.1% | +2.60% | Add |
| 23 | PM | Philip Morris International | -0.2% | -1.07% | Trim |
| 24 | TSM | Taiwan Semiconductor-sp Adr | -0.2% | +2.29% | Add |
| 25 | MO | Altria Group INC | -0.2% | -0.03% | Trim |
| 26 | GS | Goldman Sachs Group INC | -0.2% | +0.97% | Add |
| 27 | MMM | 3m Co | -0.2% | +0.07% | Add |
| 28 | EEMV | Ishares Msci Emg Mkt Min Vol | -0.4% | -20.31% | Trim |
| 29 | BRK-A | Berkshire Hathaway Inc-cl A | -0.6% | — | Unchanged |
| 30 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 31 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | Sold out |
| 32 | AVGO | Broadcom INC | — | NEW | New buy |
| 33 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | NEW | New buy |
| 34 | EQIX | Equinix INC | — | NEW | New buy |
| 35 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 36 | STZ | Constellation Brands Inc-a | — | NEW | New buy |
| 37 | MDLZ | Mondelez International Inc-a | — | EXIT | Sold out |
| 38 | USB | US Bancorp | — | EXIT | Sold out |
| 39 | KMI | Kinder Morgan INC | — | EXIT | Sold out |
| 40 | FXG | First Trust Consumer Staples | — | EXIT | Sold out |
| 41 | FTXO | First Trust Nasdaq Bank ETF | — | EXIT | Sold out |
| 42 | FXL | First Trust Technology Alpha | — | NEW | New buy |
| 43 | CONE1EUR | Cyrusone INC | — | NEW | New buy |
| 44 | BSJK | Invesco Bulletshares 2020 Hi | — | NEW | New buy |
| 45 | CG | The Carlyle Group Inc. | — | EXIT | Sold out |
| 46 | MINT | Pimco Enhanced Short Maturit | — | NEW | New buy |
| 47 | BSJM1EUR | Invesco Bulletshares 2022 Hi | — | NEW | New buy |
| 48 | ✓ | Invesco Exch Trd Slf Idx Fd | — | NEW | New buy |
| 49 | BSJL | Invesco Bulletshares 2021 Hi | — | NEW | New buy |
| 50 | KKR | KKR & Co. Inc. | — | EXIT | Sold out |