CIK: 0001531593
Total reported value
$809.9M
Showing top 200 holdings (of 236 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 7.71% | — | +238.54% | |
| 2 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 5.83% | — | +420.43% | |
| 3 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 4.01% | — | — | |
| 4 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 3.38% | — | — | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.84% | +0.67% | +316.39% | |
| 6 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.80% | — | +3.85% | |
| 7 | QCOM | Qualcomm INC | Stock-Tech | 2.17% | — | +2531900.00% | |
| 8 | T | At&t INC | Stock-Comm Services | 2.16% | — | +1240.34% | |
| 9 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.97% | — | — | |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.94% | — | -65.72% | |
| 11 | ✓ | Inteliquent INC | Stock-Other | 1.85% | — | — | |
| 12 | AAPL | Apple INC | Stock-Tech | 1.55% | +0.63% | +517.70% | |
| 13 | XXI | Twenty One Capital, Inc. | Stock-Other | 1.46% | — | -65.47% | |
| 14 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.27% | — | — | |
| 15 | F | Ford Motor Co | Stock-Consumer Disc | 1.23% | — | — | |
| 16 | AMGN | Amgen INC | Stock-Healthcare | 1.09% | — | — | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.01% | — | — | |
| 18 | EA | Electronic Arts INC | Stock-Comm Services | 0.99% | +1.58% | — | |
| 19 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.98% | — | — | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 0.96% | +1.56% | — | |
| 21 | INTU | Intuit INC | Stock-Tech | 0.95% | — | — | |
| 22 | ✓ | Panera Bread Co | Stock-Other | 0.95% | — | — | |
| 23 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.94% | — | — | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.89% | — | — | |
| 25 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.88% | — | — | |
| 26 | TXN | Texas Instruments INC | Stock-Tech | 0.86% | — | — | |
| 27 | BIIB | Biogen INC | Stock-Healthcare | 0.82% | — | -3.27% | |
| 28 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.79% | — | — | |
| 29 | UCB | United Community Banks/ga | Stock-Financials | 0.76% | — | — | |
| 30 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.76% | — | — | |
| 31 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.74% | — | — | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.68% | — | — | |
| 33 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.67% | — | — | |
| 34 | WDC | Western Digital CORP | Stock-Tech | 0.67% | — | — | |
| 35 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.63% | — | -79.40% | |
| 36 | CELG | Celgene CORP | Stock-Other | 0.63% | — | — | |
| 37 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.62% | — | -33.97% | |
| 38 | VZ | Verizon Communications INC | Stock-Comm Services | 0.57% | — | — | |
| 39 | MANH | Manhattan Associates INC | Stock-Tech | 0.56% | — | -30.06% | |
| 40 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.54% | — | — | |
| 41 | RGLD | Royal Gold INC | Stock-Materials | 0.54% | — | — | |
| 42 | FISV | Fiserv INC | Stock-Other | 0.54% | — | -69.38% | |
| 43 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.52% | — | -1.64% | |
| 44 | ✓ | Privatebancorp INC Com | Stock-Other | 0.51% | — | — | |
| 45 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 0.51% | — | +213.19% | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.49% | — | +4876.31% | |
| 47 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.49% | — | — | |
| 48 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.48% | — | — | |
| 49 | CRTO | Criteo Sa-spon Adr | Stock-Other | 0.48% | — | — | |
| 50 | ACN | Accenture plc | Stock-Tech | 0.47% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +4.8% | +238.54% | Add |
| 2 | TLT | Ishares 20+ Year Treasury Bd | +4.4% | +420.43% | Add |
| 3 | QCOM | Qualcomm INC | +2.2% | +2531900.00% | Add |
| 4 | T | At&t INC | +2% | +1240.34% | Add |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2% | +316.39% | Add |
| 6 | AAPL | Apple INC | +1.2% | +517.70% | Add |
| 7 | FANG | Diamondback Energy INC | -1% | -84.56% | Trim |
| 8 | FISV | Fiserv INC | -1.6% | -69.38% | Trim |
| 9 | ✓ | Bank Of THE Ozarks | -1.9% | -82.55% | Trim |
| 10 | SIVBEUR | Svb Financial Group | -2.6% | -87.63% | Trim |
| 11 | CHKP | Check Point Software Technologies Ltd. | -3.8% | -79.40% | Trim |
| 12 | XXI | Twenty One Capital, Inc. | -4.3% | -65.47% | Trim |
| 13 | VCSH | Vanguard S/t CORP Bond ETF | -5.4% | -65.72% | Trim |
| 14 | IGIB | Ishares 5-10y Inv Grade CORP | — | NEW | New buy |
| 15 | BKNG | Booking Hldgs INC | — | NEW | New buy |
| 16 | NXPI | NXP Semiconductors N.V. | — | EXIT | Sold out |
| 17 | AGG | Ishares Core U.s. Aggregate | — | EXIT | Sold out |
| 18 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 19 | ✓ | Inteliquent INC | — | NEW | New buy |
| 20 | PAYX | Paychex INC | — | EXIT | Sold out |
| 21 | ✓ | Yahoo INC | — | EXIT | Sold out |
| 22 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 23 | F | Ford Motor Co | — | NEW | New buy |
| 24 | CONE1EUR | Cyrusone INC | — | EXIT | Sold out |
| 25 | EWBC | East West Bancorp INC | — | EXIT | Sold out |
| 26 | BND | Vanguard Total Bond Market | — | EXIT | Sold out |
| 27 | AMGN | Amgen INC | — | NEW | New buy |
| 28 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 29 | EA | Electronic Arts INC | — | NEW | New buy |
| 30 | USA | Liberty All-Star Equity Fund | — | EXIT | Sold out |
| 31 | ORLY | O'reilly Automotive INC | — | NEW | New buy |
| 32 | NVDA | Nvidia CORP | — | NEW | New buy |
| 33 | INTU | Intuit INC | — | NEW | New buy |
| 34 | ✓ | Panera Bread Co | — | NEW | New buy |
| 35 | AEP | American Electric Power Company, Inc. | — | NEW | New buy |
| 36 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 37 | EXPE | Expedia Group INC | — | NEW | New buy |
| 38 | TXN | Texas Instruments INC | — | NEW | New buy |
| 39 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | EXIT | Sold out |
| 40 | VOD | Vodafone Group Plc-sp Adr | — | NEW | New buy |
| 41 | UCB | United Community Banks/ga | — | NEW | New buy |
| 42 | ATVIEUR | Activision Blizzard INC | — | NEW | New buy |
| 43 | ✓ | Mellanox Technologies LTD | — | EXIT | Sold out |
| 44 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 45 | PRAA | Pra Group INC | — | EXIT | Sold out |
| 46 | MCHP | Microchip Technology INC | — | EXIT | Sold out |
| 47 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 48 | WYNN | Wynn Resorts LTD | — | NEW | New buy |
| 49 | WDC | Western Digital CORP | — | NEW | New buy |
| 50 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | EXIT | Sold out |