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 | 27.22% | +24.60% | — | |
| 2 | VNQ | Vanguard Real Estate ETF | ETF-Other | 25.19% | +24.23% | -4.92% | |
| 3 | TBLL | Invesco Short Term Treasury | ETF-Gov Bonds | 5.28% | -4.66% | EXIT | |
| 4 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.90% | +1.15% | -2.36% | |
| 5 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.20% | — | -1.38% | |
| 6 | AAPL | Apple INC | Stock-Tech | 3.15% | +0.67% | -8.51% | |
| 7 | GOLD | Gold.com, Inc. | Stock-Other | 3.11% | — | +15.06% | |
| 8 | HD | Home Depot INC | Stock-Consumer Disc | 2.41% | — | +0.15% | |
| 9 | BAC | Bank Of America CORP | Stock-Financials | 1.88% | — | +0.10% | |
| 10 | SRE | Sempra | Stock-Utilities | 1.86% | +0.49% | -0.53% | |
| 11 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 1.84% | -26.30% | — | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 1.82% | — | -2.50% | |
| 13 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 1.74% | — | — | |
| 14 | T | At&t INC | Stock-Comm Services | 1.68% | — | -3.21% | |
| 15 | UGL | Proshares Ultra Gold | ETF-Commodities | 1.50% | — | — | |
| 16 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.47% | — | +1.24% | |
| 17 | AMGN | Amgen INC | Stock-Healthcare | 1.33% | -1.46% | EXIT | |
| 18 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.32% | -1.11% | EXIT | |
| 19 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.30% | — | -7.30% | |
| 20 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 1.27% | — | — | |
| 21 | RWM | Proshares Short Russell2000 | ETF-Other | 1.15% | +1.99% | — | |
| 22 | XLF | Ss Financial Select Sector | ETF-Other | 1.11% | — | +0.30% | |
| 23 | QCOM | Qualcomm INC | Stock-Tech | 1.07% | -1.00% | EXIT | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.03% | — | — | |
| 25 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 1.01% | — | -9.64% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.96% | -0.88% | EXIT | |
| 27 | PFE | Pfizer INC | Stock-Healthcare | 0.87% | -0.97% | EXIT | |
| 28 | ✓ | Stock-Other | 0.33% | — | — | ||
| 29 | VTNRUSD | Vertex Energy INC | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTNRUSD | Vertex Energy INC | -0.1% | — | Unchanged |
| 2 | ✓ | -0.1% | — | Unchanged | |
| 3 | AMZN | Amazon.com INC | -0.3% | — | Unchanged |
| 4 | AMGN | Amgen INC | -0.4% | — | Unchanged |
| 5 | XLF | Ss Financial Select Sector | -0.5% | +0.30% | Add |
| 6 | BMRN | Biomarin Pharmaceutical INC | -0.6% | — | Unchanged |
| 7 | NOC | Northrop Grumman CORP | -0.6% | — | Unchanged |
| 8 | RWM | Proshares Short Russell2000 | -0.6% | — | Unchanged |
| 9 | ANGL | Vaneck Fallen Angel High Yld | -0.6% | -9.64% | Trim |
| 10 | HALO | Halozyme Therapeutics INC | -0.7% | — | Unchanged |
| 11 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.7% | +1.24% | Add |
| 12 | META | Meta Platforms Inc-class A | -0.7% | +0.37% | Add |
| 13 | BAC | Bank Of America CORP | -0.8% | +0.10% | Add |
| 14 | T | At&t INC | -0.8% | -3.21% | Trim |
| 15 | MINT | Pimco Enhanced Short Maturit | -0.8% | -7.30% | Trim |
| 16 | XOM | Exxon Mobil CORP | -0.9% | -2.50% | Trim |
| 17 | HD | Home Depot INC | -1% | +0.15% | Add |
| 18 | UGL | Proshares Ultra Gold | -1% | — | Unchanged |
| 19 | SRE | Sempra | -1% | -0.53% | Trim |
| 20 | AAPL | Apple INC | -1% | -8.51% | Trim |
| 21 | DIS | Walt Disney Co/the | -1.1% | -1.38% | Trim |
| 22 | GOLD | Gold.com, Inc. | -1.1% | +15.06% | Add |
| 23 | PG | Procter & Gamble Co/the | -1.7% | -2.36% | Trim |
| 24 | VNQ | Vanguard Real Estate ETF | -14.5% | -4.92% | Trim |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 26 | TBLL | Invesco Short Term Treasury | — | NEW | New buy |
| 27 | GBIL | Goldman Sachs Access Treasur | — | NEW | New buy |
| 28 | IGSB | Ishares 1-5y Inv Grade CORP | — | EXIT | Sold out |
| 29 | PDBC | Invesco Optimum Yield Divers | — | EXIT | Sold out |
| 30 | QCOM | Qualcomm INC | — | NEW | New buy |
| 31 | TIP | Ishares Tips Bond ETF | — | EXIT | Sold out |
| 32 | PFE | Pfizer INC | — | NEW | New buy |