CIK: 0001590491
Total reported value
$1.2B
Showing top 200 holdings (of 390 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LN5 | Lannett Co INC | Stock-Other | 7.07% | — | -0.51% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.71% | -0.03% | +6.68% | |
| 3 | IWB | Ishares Russell 1000 ETF | ETF-Other | 5.22% | -0.12% | +0.88% | |
| 4 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 3.20% | +0.08% | -1.36% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.59% | — | +1.88% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.22% | -0.13% | +2.66% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.03% | +0.03% | +1.31% | |
| 8 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 1.98% | -0.29% | +11.95% | |
| 9 | AAPL | Apple INC | Stock-Tech | 1.86% | -0.12% | -0.96% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.82% | +0.05% | +1.97% | |
| 11 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.75% | — | +5.60% | |
| 12 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.61% | — | +4.14% | |
| 13 | MGM | Mgm Resorts International | Stock-Consumer Disc | 1.51% | +0.09% | +0.21% | |
| 14 | FTAIEUR | Fortress Transportation-cl A | Stock-Other | 1.49% | — | +1.72% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.22% | — | +0.03% | |
| 16 | RITM | Rithm Capital CORP | Stock-Real Estate | 1.20% | — | +31.30% | |
| 17 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.09% | +0.09% | +0.18% | |
| 18 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.06% | — | — | |
| 19 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.05% | — | +6.57% | |
| 20 | HD | Home Depot INC | Stock-Consumer Disc | 1.02% | +0.03% | +0.76% | |
| 21 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.98% | -0.14% | +177.23% | |
| 22 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.97% | +0.10% | -0.17% | |
| 23 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 0.96% | — | +0.03% | |
| 24 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.96% | -0.20% | +2.65% | |
| 25 | CSOD | Cornerstone Ondemand INC | Stock-Other | 0.90% | — | — | |
| 26 | ACRE | Ares Commercial Real Estate | Stock-Other | 0.85% | — | -1.03% | |
| 27 | MA | Mastercard INC - A | Stock-Financials | 0.84% | — | -0.34% | |
| 28 | BKCCUSD | Blackrock Capital Investment | Stock-Other | 0.81% | — | -10.51% | |
| 29 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.78% | — | +1.99% | |
| 30 | MFIC | Midcap Financial Investment | Stock-Other | 0.77% | — | +8.00% | |
| 31 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.75% | — | -0.71% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.72% | — | -0.57% | |
| 33 | ABT | Abbott Laboratories | Stock-Healthcare | 0.68% | — | +0.43% | |
| 34 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.65% | — | +10.15% | |
| 35 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.65% | +0.45% | +6.63% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.65% | +0.01% | +0.51% | |
| 37 | ADBE | Adobe INC | Stock-Tech | 0.63% | +0.03% | +1.06% | |
| 38 | SH1USD | Proshares Short S&p500 | ETF-Other | 0.62% | -0.28% | +9.21% | |
| 39 | ACN | Accenture plc | Stock-Tech | 0.62% | +0.03% | +1.25% | |
| 40 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.61% | — | -5.19% | |
| 41 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.61% | — | +3174.23% | |
| 42 | TXN | Texas Instruments INC | Stock-Tech | 0.61% | -0.37% | +1.25% | |
| 43 | AMT | American Tower CORP | Stock-Real Estate | 0.61% | +0.13% | -2.09% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.61% | +0.06% | +0.47% | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.58% | — | +0.41% | |
| 46 | BLKCHF | Blackrock INC | Stock-Other | 0.57% | +0.09% | -1.23% | |
| 47 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.56% | +0.03% | +3.16% | |
| 48 | CE | Celanese CORP | Stock-Materials | 0.54% | — | +0.07% | |
| 49 | CB | Chubb Limited | Stock-Financials | 0.50% | +0.03% | +0.29% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.48% | — | +13.58% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LN5 | Lannett Co INC | +2.6% | -0.51% | Trim |
| 2 | FLOT | Ishares Floating Rate Bond E | +0.6% | +177.23% | Add |
| 3 | IWN | Ishares Russell 2000 Value E | +0.6% | +3174.23% | Add |
| 4 | RITM | Rithm Capital CORP | +0.2% | +31.30% | Add |
| 5 | ORCL | Oracle CORP | +0.1% | +109.70% | Add |
| 6 | WBA | Walgreens Boots Alliance INC | +0.1% | +220.08% | Add |
| 7 | AAPL | Apple INC | +0.1% | -0.96% | Trim |
| 8 | VEA | Vanguard Ftse Developed ETF | +0.1% | +32.57% | Add |
| 9 | VOD | Vodafone Group Plc-sp Adr | +0.1% | +58.16% | Add |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +6.68% | Add |
| 11 | USB | US Bancorp | +0.1% | +154.76% | Add |
| 12 | INTU | Intuit INC | +0.1% | +93.98% | Add |
| 13 | CE | Celanese CORP | 0% | +0.07% | Add |
| 14 | NKE | Nike INC -cl B | 0% | +1.96% | Add |
| 15 | EEM | Ishares Msci Emerging Market | 0% | +62.22% | Add |
| 16 | ARI | Apollo Commercial Real Estat | 0% | +300.00% | Add |
| 17 | HD | Home Depot INC | 0% | +0.76% | Add |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +13.58% | Add |
| 19 | SPTS | Ss Spdr P St Term Tsy ETF | 0% | +11.95% | Add |
| 20 | MDY | State Street Spdr S&p Midcap | 0% | +10.15% | Add |
| 21 | EFA | Ishares Msci Eafe ETF | 0% | +10.87% | Add |
| 22 | FLRN | Ss Spdr Bb Ig Float Rt ETF | 0% | +13.96% | Add |
| 23 | AKX | Ansys INC | 0% | -0.02% | Trim |
| 24 | TXN | Texas Instruments INC | 0% | +1.25% | Add |
| 25 | VYM | Vanguard High Dvd Yield ETF | — | +5.60% | Add |
| 26 | MFIC | Midcap Financial Investment | 0% | +8.00% | Add |
| 27 | IWM | Ishares Russell 2000 ETF | 0% | +6.63% | Add |
| 28 | TMO | Thermo Fisher Scientific INC | 0% | -0.71% | Trim |
| 29 | IGSB | Ishares 1-5y Inv Grade CORP | 0% | +6.57% | Add |
| 30 | MSFT | Microsoft CORP | -0.1% | +1.97% | Add |
| 31 | GOOGL | Alphabet Inc-cl A | -0.1% | +0.03% | Add |
| 32 | IWD | Ishares Russell 1000 Value E | -0.1% | +0.18% | Add |
| 33 | TTD | Trade Desk Inc/the -class A | -0.1% | — | Unchanged |
| 34 | IJR | Ishares Core S&p Small-cap E | -0.1% | +2.66% | Add |
| 35 | BSV | Vanguard Short-term Bond ETF | -0.1% | +4.14% | Add |
| 36 | AMJEUR | Jpmorgan Alerian Mlp Index | -0.1% | -15.39% | Trim |
| 37 | IJH | Ishares Core S&p Midcap ETF | -0.1% | +1.88% | Add |
| 38 | UNH | Unitedhealth Group INC | -0.1% | +3.16% | Add |
| 39 | USMV | Ishares Msci USA Min Vol Fac | -0.2% | -1.36% | Trim |
| 40 | IWB | Ishares Russell 1000 ETF | -0.3% | +0.88% | Add |
| 41 | BKCCUSD | Blackrock Capital Investment | -0.3% | -10.51% | Trim |
| 42 | MMM | 3m Co | -0.3% | -65.45% | Trim |
| 43 | ARCC | Ares Capital CORP | -0.8% | -88.13% | Trim |
| 44 | BX | Blackstone INC | — | NEW | New buy |
| 45 | BXUSD | Blackstone Group Lp/the | — | EXIT | Sold out |
| 46 | BWA | Borgwarner INC | — | NEW | New buy |
| 47 | BBY | Best Buy Co INC | — | NEW | New buy |
| 48 | MSGS | Madison Square Garden Sports | — | EXIT | Sold out |
| 49 | FTV | Fortive CORP | — | NEW | New buy |
| 50 | GILD | Gilead Sciences INC | — | EXIT | Sold out |