CIK: 0001519676
Total reported value
$494.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PLD | Prologis INC | Stock-Real Estate | 7.74% | -2.92% | +0.03% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.09% | — | -0.51% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.71% | -2.07% | -1.13% | |
| 4 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 5.68% | -1.28% | +3.05% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 4.89% | -0.02% | -12.46% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.83% | — | +2.86% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.50% | -0.16% | -10.42% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.47% | -1.23% | -9.96% | |
| 9 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.30% | — | +1.82% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.88% | -0.57% | +1.00% | |
| 11 | DVY | Ishares Select Dividend ETF | ETF-Other | 2.83% | -0.65% | +4.92% | |
| 12 | TIP | Ishares Tips Bond ETF | ETF-Other | 2.56% | — | +10.17% | |
| 13 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.52% | — | -5.19% | |
| 14 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.52% | — | +6.14% | |
| 15 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 2.51% | -1.49% | — | |
| 16 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.47% | — | -7.10% | |
| 17 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.38% | +2.70% | NEW | |
| 18 | EWJ | Ishares Msci Japan ETF | ETF-Other | 1.88% | -0.11% | +8.74% | |
| 19 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.74% | — | +14.97% | |
| 20 | ENPH | Enphase Energy INC | Stock-Tech | 1.52% | — | +160.17% | |
| 21 | CRM | Salesforce INC | Stock-Tech | 1.41% | — | +0.56% | |
| 22 | IGF | Ishares Global Infrastructur | ETF-Other | 1.41% | — | -4.99% | |
| 23 | IEV | Ishares Europe ETF | ETF-Other | 1.36% | — | — | |
| 24 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.35% | -0.21% | +8.19% | |
| 25 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 1.26% | -1.58% | EXIT | |
| 26 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 1.22% | — | — | |
| 27 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.18% | — | -4.17% | |
| 28 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.00% | — | +29.12% | |
| 29 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.91% | — | +6.93% | |
| 30 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.90% | — | +10.84% | |
| 31 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 0.88% | -0.08% | +5.85% | |
| 32 | RSPH | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.87% | -0.04% | -0.70% | |
| 33 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.80% | — | -6.46% | |
| 34 | MBB | Ishares Mbs ETF | ETF-Other | 0.80% | — | +4.62% | |
| 35 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.73% | — | +3.10% | |
| 36 | RSPS | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.66% | — | -2.20% | |
| 37 | GUNR | Flexshares Global Upstream N | ETF-Other | 0.61% | — | +12.71% | |
| 38 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.59% | — | +10.37% | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.58% | — | +6.75% | |
| 40 | AAPL | Apple INC | Stock-Tech | 0.58% | +0.56% | -34.50% | |
| 41 | VRP | Invesco Variable Rate Prefer | ETF-Other | 0.56% | — | — | |
| 42 | XLK | Ss Technology Select Sector | ETF-Tech | 0.56% | — | — | |
| 43 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.52% | — | — | |
| 44 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.43% | +0.19% | NEW | |
| 45 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.43% | +2.42% | -5.23% | |
| 46 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.38% | — | -10.07% | |
| 47 | VTV | Vanguard Value ETF | ETF-Other | 0.37% | — | — | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.34% | — | +677.01% | |
| 49 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.34% | — | +28.37% | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.31% | +0.38% | -17.18% |