CIK: 0001531593
Total reported value
$809.9M
Showing top 200 holdings (of 430 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 | 9.55% | +0.67% | +373.31% | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 2.59% | — | +1397.17% | |
| 3 | FIVN | Five9 INC | Stock-Tech | 2.31% | — | — | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.17% | — | -22.65% | |
| 5 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 2.16% | — | +476164.29% | |
| 6 | WBA | Walgreens Boots Alliance INC | Stock-Other | 2.11% | — | +165.55% | |
| 7 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 2.09% | — | +94.53% | |
| 8 | WFC | Wells Fargo & Co | Stock-Financials | 2.07% | — | -77.97% | |
| 9 | NUANEUR | Nuance Communications INC | Stock-Other | 1.75% | — | -0.94% | |
| 10 | XLF | Ss Financial Select Sector | ETF-Other | 1.65% | -0.65% | EXIT | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.57% | -7.00% | EXIT | |
| 12 | PFE | Pfizer INC | Stock-Healthcare | 1.53% | — | +5313.38% | |
| 13 | MO | Altria Group INC | Stock-Consumer Staples | 1.52% | — | +39.47% | |
| 14 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.48% | — | -89.87% | |
| 15 | XLE | Ss Energy Select Sector | ETF-Other | 1.46% | — | -59.87% | |
| 16 | C | Citigroup INC | Stock-Financials | 1.38% | -1.44% | -44.13% | |
| 17 | ABBV | Abbvie INC | Stock-Healthcare | 1.34% | — | -35.79% | |
| 18 | GS | Goldman Sachs Group INC | Stock-Financials | 1.24% | — | -43.86% | |
| 19 | 0VVB | Paramount Global-class B | Stock-Other | 1.21% | — | -91.50% | |
| 20 | BSVN | Bank7 CORP | Stock-Other | 1.16% | — | +45.83% | |
| 21 | CAT | Caterpillar INC | Stock-Industrials | 1.14% | — | +457.38% | |
| 22 | AAPL | Apple INC | Stock-Tech | 0.93% | +0.63% | -59.94% | |
| 23 | MTCH | Match Group INC | Stock-Comm Services | 0.84% | — | -1.43% | |
| 24 | BX | Blackstone INC | Stock-Financials | 0.83% | — | -27.81% | |
| 25 | SPG | Simon Property Group INC | Stock-Real Estate | 0.80% | — | -92.42% | |
| 26 | SOFI | Sofi Technologies INC | Stock-Financials | 0.80% | — | +244.04% | |
| 27 | CRM | Salesforce INC | Stock-Tech | 0.75% | — | +844.53% | |
| 28 | MS | Morgan Stanley | Stock-Financials | 0.74% | -1.82% | +168.40% | |
| 29 | MDT | Medtronic plc | Stock-Healthcare | 0.73% | — | +3108.18% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.73% | — | +18.74% | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.73% | +4.27% | -26.29% | |
| 32 | IBM | Intl Business Machines CORP | Stock-Tech | 0.70% | +1.50% | -13.80% | |
| 33 | GTM | Zoominfo Technologies INC | Stock-Tech | 0.68% | — | — | |
| 34 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.67% | — | +54.57% | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.65% | -0.69% | +51.70% | |
| 36 | NEM | Newmont CORP | Stock-Materials | 0.64% | — | -4.64% | |
| 37 | STMP | Stamps.com INC | Stock-Other | 0.63% | — | — | |
| 38 | ✓ | Ppd INC | Stock-Other | 0.62% | — | +18735.60% | |
| 39 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.62% | -3.44% | EXIT | |
| 40 | RY | Royal Bank Of Canada | Stock-Financials | 0.58% | — | — | |
| 41 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.55% | — | -52.78% | |
| 42 | HD | Home Depot INC | Stock-Consumer Disc | 0.53% | — | -37.45% | |
| 43 | T | At&t INC | Stock-Comm Services | 0.53% | — | -21.01% | |
| 44 | QCOM | Qualcomm INC | Stock-Tech | 0.52% | — | +561.09% | |
| 45 | CSCO | Cisco Systems INC | Stock-Tech | 0.52% | -1.20% | EXIT | |
| 46 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.51% | — | +2792.98% | |
| 47 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.50% | — | +509.29% | |
| 48 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.47% | — | +14.51% | |
| 49 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.45% | — | +11.32% | |
| 50 | TGT | Target CORP | Stock-Consumer Disc | 0.45% | — | +218.70% |