CIK: 0001551787
Total reported value
$18.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 39.34% | — | — | |
| 2 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 18.70% | — | — | |
| 3 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.71% | +1.15% | +0.41% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.57% | +24.60% | — | |
| 5 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.31% | — | -0.14% | |
| 6 | GOLD | Gold.com, Inc. | Stock-Other | 2.64% | — | — | |
| 7 | ✓ | Proshares | Stock-Other | 2.62% | — | — | |
| 8 | SRE | Sempra | Stock-Utilities | 2.45% | +0.49% | +0.39% | |
| 9 | T | At&t INC | Stock-Comm Services | 2.38% | — | +5.05% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 2.28% | — | -7.05% | |
| 11 | DOW | Dow Chem Co | Stock-Materials | 1.75% | — | +17.50% | |
| 12 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.56% | -0.35% | EXIT | |
| 13 | AAPL | Apple INC | Stock-Tech | 1.51% | +0.67% | +4.34% | |
| 14 | HD | Home Depot INC | Stock-Consumer Disc | 1.42% | — | +0.14% | |
| 15 | VZ | Verizon Communications INC | Stock-Comm Services | 1.42% | -0.96% | EXIT | |
| 16 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 1.26% | — | — | |
| 17 | BAC | Bank Of America CORP | Stock-Financials | 1.23% | — | +13.05% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 1.21% | -0.89% | EXIT | |
| 19 | XLF | Ss Financial Select Sector | ETF-Other | 1.19% | — | -34.68% | |
| 20 | AMGN | Amgen INC | Stock-Healthcare | 1.13% | -1.46% | EXIT | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.08% | -0.88% | EXIT | |
| 22 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 1.06% | — | — | |
| 23 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.04% | +24.23% | — | |
| 24 | QCOM | Qualcomm INC | Stock-Tech | 1.03% | -1.00% | EXIT | |
| 25 | VTNRUSD | Vertex Energy INC | Stock-Other | 0.10% | — | — | |
| 26 | ✓ | Peregrine Pharmaceuticals In | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTNRUSD | Vertex Energy INC | -0.1% | — | Unchanged |
| 2 | ✓ | Peregrine Pharmaceuticals In | -0.2% | — | Unchanged |
| 3 | AMGN | Amgen INC | -2.7% | — | Unchanged |
| 4 | AAPL | Apple INC | -2.8% | +4.34% | Add |
| 5 | DOW | Dow Chem Co | -2.9% | +17.50% | Add |
| 6 | HD | Home Depot INC | -2.9% | +0.14% | Add |
| 7 | BAC | Bank Of America CORP | -3% | +13.05% | Add |
| 8 | AEP | American Electric Power Company, Inc. | -3.2% | +0.04% | Add |
| 9 | CVX | Chevron CORP | -3.3% | -19.98% | Trim |
| 10 | BMRN | Biomarin Pharmaceutical INC | -3.7% | — | Unchanged |
| 11 | T | At&t INC | -3.8% | +5.05% | Add |
| 12 | SRE | Sempra | -4.4% | +0.39% | Add |
| 13 | XLF | Ss Financial Select Sector | -4.8% | -34.68% | Trim |
| 14 | XOM | Exxon Mobil CORP | -4.8% | -7.05% | Trim |
| 15 | HALO | Halozyme Therapeutics INC | -5% | — | Unchanged |
| 16 | DIS | Walt Disney Co/the | -7.6% | -0.14% | Trim |
| 17 | PG | Procter & Gamble Co/the | -9.3% | +0.41% | Add |
| 18 | AGG | Ishares Core U.s. Aggregate | — | NEW | New buy |
| 19 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 21 | GOLD | Gold.com, Inc. | — | NEW | New buy |
| 22 | ✓ | Proshares | — | NEW | New buy |
| 23 | VZ | Verizon Communications INC | — | NEW | New buy |
| 24 | CELG | Celgene CORP | — | EXIT | Sold out |
| 25 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 26 | VNQ | Vanguard Real Estate ETF | — | NEW | New buy |
| 27 | QCOM | Qualcomm INC | — | NEW | New buy |
| 28 | MINT | Pimco Enhanced Short Maturit | — | EXIT | Sold out |