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 | 15.57% | +24.60% | +471.84% | |
| 2 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 13.14% | — | -0.02% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-Other | 13.11% | — | — | |
| 4 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 12.74% | — | — | |
| 5 | DEEF | Xtrack Ftse Dev Ex US Multi | ETF-Other | 12.33% | — | — | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.73% | +1.15% | -0.28% | |
| 7 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 2.47% | — | — | |
| 8 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.25% | — | -0.18% | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.88% | +24.23% | -93.42% | |
| 10 | SRE | Sempra | Stock-Utilities | 1.84% | +0.49% | +0.35% | |
| 11 | AAPL | Apple INC | Stock-Tech | 1.83% | +0.67% | +38.86% | |
| 12 | GOLD | Gold.com, Inc. | Stock-Other | 1.83% | — | -0.87% | |
| 13 | T | At&t INC | Stock-Comm Services | 1.74% | — | -4.20% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.68% | — | -1.51% | |
| 15 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.62% | — | — | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.13% | -0.88% | EXIT | |
| 17 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.06% | -0.35% | EXIT | |
| 18 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 1.03% | — | — | |
| 19 | QCOM | Qualcomm INC | Stock-Tech | 1.01% | -1.00% | EXIT | |
| 20 | HD | Home Depot INC | Stock-Consumer Disc | 1.00% | — | +0.14% | |
| 21 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 0.99% | — | — | |
| 22 | AMGN | Amgen INC | Stock-Healthcare | 0.91% | -1.46% | EXIT | |
| 23 | BAC | Bank Of America CORP | Stock-Financials | 0.86% | — | -10.24% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 0.84% | -0.89% | EXIT | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.83% | — | — | |
| 26 | PCYUSD | Invesco Emerging Markets Sov | ETF-Emerging Markets | 0.76% | — | — | |
| 27 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.74% | +1.54% | — | |
| 28 | XLF | Ss Financial Select Sector | ETF-Other | 0.74% | — | +0.40% | |
| 29 | ✓ | Stock-Other | 0.27% | — | — | ||
| 30 | VTNRUSD | Vertex Energy INC | Stock-Other | 0.04% | — | — | |
| 31 | ✓ | Peregrine Pharmaceuticals In | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DEEF | Xtrack Ftse Dev Ex US Multi | +22.3% | NEW | New buy |
| 2 | GSLC | Goldman Activebeta US Lc ETF | +13.5% | NEW | New buy |
| 3 | EFA | Ishares Msci Eafe ETF | +10.3% | NEW | New buy |
| 4 | ✓ | +3.7% | NEW | New buy | |
| 5 | HALO | Halozyme Therapeutics INC | +3.2% | +1108.00% | Add |
| 6 | BAC | Bank Of America CORP | +1.8% | +1304.51% | Add |
| 7 | VTNRUSD | Vertex Energy INC | +1.7% | +15.00% | Add |
| 8 | PCYUSD | Invesco Emerging Markets Sov | +1.2% | NEW | New buy |
| 9 | ✓ | Dreyfus High Yield Strategie | +1.1% | NEW | New buy |
| 10 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | +0.8% | NEW | New buy |
| 11 | SCHF | Schwab Intl Equity ETF | +0.8% | — | Unchanged |
| 12 | AOM | Ishares Core 40/60 Moderate | +0.8% | NEW | New buy |
| 13 | RVNU | Xtrackers Municipal Infrastr | +0.7% | NEW | New buy |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.7% | +120600.26% | Add |
| 15 | PFE | Pfizer INC | +0.6% | NEW | New buy |
| 16 | XEL | Xcel Energy INC | +0.4% | NEW | New buy |
| 17 | ✓ | +0.4% | NEW | New buy | |
| 18 | MINT | Pimco Enhanced Short Maturit | +0.4% | NEW | New buy |
| 19 | SCHH | Schwab US Reit ETF | +0.4% | — | Unchanged |
| 20 | AOR | Ishares Core 60/40 Balanced | +0.3% | NEW | New buy |
| 21 | KMI | Kinder Morgan INC | +0.3% | NEW | New buy |
| 22 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.3% | NEW | New buy |
| 23 | BP | Bp Plc-spons Adr | +0.3% | NEW | New buy |
| 24 | IGSB | Ishares 1-5y Inv Grade CORP | +0.3% | NEW | New buy |
| 25 | XNCMX | Nuveen Ca Amt-fr Muni INC | +0.3% | NEW | New buy |
| 26 | AA | Alcoa INC Com | +0.3% | NEW | New buy |
| 27 | EWZ | Ishares Msci Brazil ETF | +0.3% | NEW | New buy |
| 28 | MO | Altria Group INC | +0.3% | NEW | New buy |
| 29 | AXP | American Express Co | +0.2% | NEW | New buy |
| 30 | CSCO | Cisco Systems INC | +0.2% | NEW | New buy |
| 31 | FXI | Ishares China Large-cap ETF | +0.2% | NEW | New buy |
| 32 | GLUU | Glu Mobile INC | +0.2% | NEW | New buy |
| 33 | DB | Deutsche Bank Aktiengesellschaft | +0.2% | NEW | New buy |
| 34 | AEP | American Electric Power Company, Inc. | +0.1% | +2045.09% | Add |
| 35 | T | At&t INC | -0.1% | +3443.54% | Add |
| 36 | QCOM | Qualcomm INC | -0.2% | +5699.92% | Add |
| 37 | VZ | Verizon Communications INC | -0.3% | +2971.96% | Add |
| 38 | BMRN | Biomarin Pharmaceutical INC | -0.4% | +9152.00% | Add |
| 39 | AMGN | Amgen INC | -0.6% | +16580.99% | Add |
| 40 | HD | Home Depot INC | -0.7% | +12175.71% | Add |
| 41 | AAPL | Apple INC | -0.7% | +8931.82% | Add |
| 42 | META | Meta Platforms Inc-class A | -1% | +9297.78% | Add |
| 43 | XOM | Exxon Mobil CORP | -1.1% | +7598.03% | Add |
| 44 | GOLD | Gold.com, Inc. | -1.2% | +12605.94% | Add |
| 45 | DIS | Walt Disney Co/the | -1.3% | +9025.43% | Add |
| 46 | SRE | Sempra | -1.4% | +8237.91% | Add |
| 47 | PG | Procter & Gamble Co/the | -1.8% | +8149.60% | Add |
| 48 | COST | Costco Wholesale CORP | -9.8% | +15094.98% | Add |
| 49 | ✓ | Powershares Act Mang Comm Fd | -25.8% | -75.12% | Trim |
| 50 | VNQ | Vanguard Real Estate ETF | -28.9% | +471.01% | Add |