CIK: 0001531593
Total reported value
$809.9M
Showing top 200 holdings (of 226 total)
| # | 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 | 13.96% | +0.67% | -26.69% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 12.32% | +4.27% | +55.19% | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.54% | +0.63% | +55.55% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.95% | — | -35.57% | |
| 5 | BA | Boeing Co/the | Stock-Industrials | 3.77% | — | +151.38% | |
| 6 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.61% | — | -16.14% | |
| 7 | META | Meta Platforms, Inc. | Stock-Comm Services | 2.36% | — | +0.58% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.28% | -0.69% | +240.94% | |
| 9 | QCOM | Qualcomm INC | Stock-Tech | 2.15% | — | +431.77% | |
| 10 | TIFEUR | Tiffany & Co | Stock-Other | 2.04% | — | +13.25% | |
| 11 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | 1.87% | — | +152.52% | |
| 12 | ZSQR | Z Squared Inc. | Stock-Other | 1.62% | — | -5.00% | |
| 13 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.45% | — | +4522.22% | |
| 14 | ABBV | Abbvie INC | Stock-Healthcare | 1.42% | — | +277.75% | |
| 15 | UPS | United Parcel Service, Inc. | Stock-Industrials | 1.40% | — | — | |
| 16 | SWK | Stanley Black & Decker INC | Stock-Industrials | 1.26% | — | +49500.00% | |
| 17 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.22% | — | +43.51% | |
| 18 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 1.18% | — | — | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.18% | — | +8.91% | |
| 20 | BX | Blackstone INC | Stock-Financials | 1.01% | — | -1.00% | |
| 21 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.89% | — | — | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.85% | — | -9.22% | |
| 23 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.81% | — | +4646.07% | |
| 24 | IBM | Intl Business Machines CORP | Stock-Tech | 0.81% | +1.50% | -5.04% | |
| 25 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 0.80% | — | +1203.31% | |
| 26 | CRM | Salesforce INC | Stock-Tech | 0.79% | — | -80.33% | |
| 27 | ✓ | Adobe INC | Stock-Other | 0.77% | — | -34.78% | |
| 28 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.76% | — | +76.32% | |
| 29 | ✓ | At&t INC | Stock-Other | 0.68% | — | -8.52% | |
| 30 | PCG | P G & E CORP | Stock-Utilities | 0.66% | — | +377.01% | |
| 31 | DIS | The Walt Disney Company | Stock-Comm Services | 0.62% | — | -16.28% | |
| 32 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.60% | — | -95.86% | |
| 33 | AVGO | Broadcom INC | Stock-Tech | 0.59% | +1.22% | -21.01% | |
| 34 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.55% | — | -11.24% | |
| 35 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.53% | — | — | |
| 36 | TCO | Taubman Centers INC | Stock-Other | 0.52% | — | -82.87% | |
| 37 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.52% | — | — | |
| 38 | HD | Home Depot INC | Stock-Consumer Disc | 0.51% | — | +23.36% | |
| 39 | CNC | Centene CORP | Stock-Healthcare | 0.49% | — | — | |
| 40 | AIG | American International Group | Stock-Financials | 0.48% | — | +815.53% | |
| 41 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.46% | — | -7.60% | |
| 42 | EBAY | Ebay INC | Stock-Consumer Disc | 0.42% | — | — | |
| 43 | ACM | Aecom | Stock-Industrials | 0.42% | — | — | |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | 0.42% | — | — | |
| 45 | FITEUR | Fitbit INC - A | Stock-Other | 0.41% | — | -3.43% | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.41% | — | +30.12% | |
| 47 | T | At&t INC | Stock-Comm Services | 0.40% | — | +31.46% | |
| 48 | PANW | Palo Alto Networks INC | Stock-Tech | 0.37% | — | — | |
| 49 | AMGN | Amgen INC | Stock-Healthcare | 0.37% | — | +191.11% | |
| 50 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.35% | — | +30.20% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +5.7% | +55.19% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +5.4% | -26.69% | Trim |
| 3 | BA | Boeing Co/the | +3.2% | +151.38% | Add |
| 4 | MSFT | Microsoft CORP | +1.6% | +240.94% | Add |
| 5 | QCOM | Qualcomm INC | +1.6% | +431.77% | Add |
| 6 | UPS | United Parcel Service-cl B | +1.4% | +4522.22% | Add |
| 7 | SWK | Stanley Black & Decker INC | +1% | +49500.00% | Add |
| 8 | VCLT | Vanguard Long-term CORP Bond | +0.7% | +1203.31% | Add |
| 9 | GILD | Gilead Sciences INC | +0.5% | +43.51% | Add |
| 10 | ABBV | Abbvie INC | +0.5% | +277.75% | Add |
| 11 | VOO | Vanguard S&P 500 ETF | +0.4% | +76.32% | Add |
| 12 | TCO | Taubman Centers INC | +0.4% | -82.87% | Trim |
| 13 | ZSQR | Z Squared Inc. | +0.3% | -5.00% | Trim |
| 14 | AMGN | Amgen INC | +0.3% | +191.11% | Add |
| 15 | CRM | Salesforce INC | +0.2% | -80.33% | Trim |
| 16 | MAR | Marriott International -cl A | +0.2% | +4646.07% | Add |
| 17 | JPM | Jpmorgan Chase & Co | +0.1% | +8.91% | Add |
| 18 | META | Meta Platforms, Inc. | -0.1% | +0.58% | Add |
| 19 | MCD | Mcdonald's CORP | -0.3% | -21.43% | Trim |
| 20 | CVS | Cvs Health CORP | -0.3% | -56.68% | Trim |
| 21 | PFE | Pfizer INC | -0.3% | -78.09% | Trim |
| 22 | TLT | Ishares 20+ Year Treasury Bd | -0.4% | -74.28% | Trim |
| 23 | ✓ | Adobe INC | -0.5% | -34.78% | Trim |
| 24 | UAL | United Airlines Holdings INC | -0.5% | -65.00% | Trim |
| 25 | PYPL | PayPal Holdings, Inc. | -0.5% | -65.71% | Trim |
| 26 | VTR | Ventas INC | -0.6% | -50.02% | Trim |
| 27 | ✓ | Amazon Com INC | -0.9% | -77.14% | Trim |
| 28 | VCIT | Vanguard Int-term Corporate | -1% | -88.89% | Trim |
| 29 | AAPL | Apple INC | -6.3% | +55.55% | Add |
| 30 | IACIEUR | Iac/interactivecorp | — | EXIT | Sold out |
| 31 | UPS | United Parcel Service, Inc. | — | NEW | New buy |
| 32 | PENN | Penn Entertainment INC | — | NEW | New buy |
| 33 | VAREUR | Varian Medical Systems INC | — | NEW | New buy |
| 34 | THO | Thor Industries INC | — | EXIT | Sold out |
| 35 | NFLX | Netflix, Inc. | — | EXIT | Sold out |
| 36 | DRI | Darden Restaurants INC | — | NEW | New buy |
| 37 | KRE | Ss Spdr S&p Regional Bank | — | NEW | New buy |
| 38 | CNC | Centene CORP | — | NEW | New buy |
| 39 | EBAY | Ebay INC | — | NEW | New buy |
| 40 | ACM | Aecom | — | NEW | New buy |
| 41 | ERIEUR | Eldorado Resorts INC | — | EXIT | Sold out |
| 42 | ABT | Abbott Laboratories | — | NEW | New buy |
| 43 | CSGP | Costar Group INC | — | EXIT | Sold out |
| 44 | ✓ | Nikola CORP | — | EXIT | Sold out |
| 45 | NTES | Netease Inc-adr | — | EXIT | Sold out |
| 46 | VCSH | Vanguard S/t CORP Bond ETF | — | EXIT | Sold out |
| 47 | BIV | Vanguard Intermediate-term B | — | EXIT | Sold out |
| 48 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 49 | XIFR | Xplr Infrastructure LP | — | NEW | New buy |
| 50 | TAL | Tal Education Group- Adr | — | EXIT | Sold out |