CIK: 0001551787
Total reported value
$18.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 48.05% | +24.60% | — | |
| 2 | VNQ | Vanguard Real Estate ETF | ETF-Other | 48.02% | +24.23% | — | |
| 3 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.54% | +1.15% | — | |
| 4 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.35% | — | — | |
| 5 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.31% | — | — | |
| 6 | SRE | Sempra | Stock-Utilities | 0.27% | +0.49% | — | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 0.24% | — | — | |
| 8 | EQL | Alps Equal Sector Weight ETF | ETF-Other | 0.21% | — | — | |
| 9 | XLF | Ss Financial Select Sector | ETF-Other | 0.21% | — | — | |
| 10 | SCHH | Schwab US Reit ETF | ETF-Other | 0.19% | — | — | |
| 11 | T | At&t INC | Stock-Comm Services | 0.17% | — | — | |
| 12 | CVX | Chevron CORP | Stock-Energy | 0.15% | -0.89% | EXIT | |
| 13 | QCOM | Qualcomm INC | Stock-Tech | 0.15% | -1.00% | EXIT | |
| 14 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.15% | — | — | |
| 15 | AAPL | Apple INC | Stock-Tech | 0.15% | +0.67% | — | |
| 16 | DOW | Dow Chem Co | Stock-Materials | 0.14% | — | — | |
| 17 | BAC | Bank Of America CORP | Stock-Financials | 0.14% | — | — | |
| 18 | AMGN | Amgen INC | Stock-Healthcare | 0.13% | -1.46% | EXIT | |
| 19 | BA | Boeing Co/the | Stock-Industrials | 0.12% | -0.44% | EXIT | |
| 20 | HD | Home Depot INC | Stock-Consumer Disc | 0.12% | — | — | |
| 21 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.11% | -0.35% | EXIT | |
| 22 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 0.06% | — | — | |
| 23 | ✓ | Peregrine Pharmaceuticals In | Stock-Other | 0.01% | — | — |