CIK: 0001590491
Total reported value
$1.2B
Showing top 200 holdings (of 394 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 | 5.04% | -0.03% | -2.78% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.92% | +0.03% | +0.73% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.73% | -0.12% | +2.71% | |
| 4 | LN5 | Lannett Co INC | Stock-Other | 3.49% | — | — | |
| 5 | SH1USD | Proshares Short S&p500 | ETF-Other | 3.29% | -0.28% | -1.13% | |
| 6 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.89% | +0.08% | +0.65% | |
| 7 | IWB | Ishares Russell 1000 ETF | ETF-Other | 2.84% | -0.12% | -2.30% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.64% | +0.05% | -2.06% | |
| 9 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 2.29% | -0.29% | -0.34% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.00% | — | +0.38% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.78% | -0.13% | -0.25% | |
| 12 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.68% | — | -1.83% | |
| 13 | FTAIEUR | Fortress Transportation-cl A | Stock-Other | 1.63% | — | -9.61% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.47% | — | -1.02% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.34% | — | +4.85% | |
| 16 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.29% | -0.14% | -2.36% | |
| 17 | ✓ | Stock-Other | 1.21% | — | -8.80% | ||
| 18 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 1.21% | — | -9.28% | |
| 19 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.18% | +0.10% | +4.59% | |
| 20 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.07% | +0.09% | +4.64% | |
| 21 | HD | Home Depot INC | Stock-Consumer Disc | 1.02% | +0.03% | -5.35% | |
| 22 | ADBE | Adobe INC | Stock-Tech | 1.00% | +0.03% | -3.38% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.96% | +0.01% | +2.57% | |
| 24 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.92% | — | -15.37% | |
| 25 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.92% | -0.20% | -2.68% | |
| 26 | CPRT | Copart INC | Stock-Industrials | 0.90% | +0.04% | — | |
| 27 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.90% | — | — | |
| 28 | CSOD | Cornerstone Ondemand INC | Stock-Other | 0.89% | — | — | |
| 29 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.89% | — | -3.61% | |
| 30 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.84% | +0.09% | -2.21% | |
| 31 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.79% | — | +3.77% | |
| 32 | AMT | American Tower CORP | Stock-Real Estate | 0.73% | +0.13% | -1.92% | |
| 33 | MA | Mastercard INC - A | Stock-Financials | 0.73% | — | -16.02% | |
| 34 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.70% | +0.45% | +0.49% | |
| 35 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.66% | +0.03% | -3.01% | |
| 36 | BKCCUSD | Blackrock Capital Investment | Stock-Other | 0.66% | — | +3.80% | |
| 37 | ABT | Abbott Laboratories | Stock-Healthcare | 0.65% | — | -1.77% | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.64% | — | +12.04% | |
| 39 | BLKCHF | Blackrock INC | Stock-Other | 0.63% | +0.09% | -2.62% | |
| 40 | ACN | Accenture plc | Stock-Tech | 0.61% | +0.03% | -3.90% | |
| 41 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.59% | — | -2.72% | |
| 42 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.59% | — | -2.41% | |
| 43 | TXN | Texas Instruments INC | Stock-Tech | 0.56% | -0.37% | -1.90% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.53% | +0.06% | +6.54% | |
| 45 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.53% | — | -3.45% | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.53% | — | -19.25% | |
| 47 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.53% | — | -0.72% | |
| 48 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.51% | — | +3.09% | |
| 49 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.46% | — | +1.83% | |
| 50 | NEE | Nextera Energy INC | Stock-Utilities | 0.44% | — | -2.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.8% | +0.73% | Add |
| 2 | AAPL | Apple INC | +0.6% | +2.71% | Add |
| 3 | MSFT | Microsoft CORP | +0.2% | -2.06% | Trim |
| 4 | IVV | Ishares Core S&p 500 ETF | +0.1% | +51.89% | Add |
| 5 | META | Meta Platforms Inc-class A | +0.1% | +4.85% | Add |
| 6 | IWF | Ishares Russell 1000 Growth | +0.1% | +4.59% | Add |
| 7 | ADBE | Adobe INC | +0.1% | -3.38% | Trim |
| 8 | BABA | Alibaba Group Holding-sp Adr | +0.1% | -2.72% | Trim |
| 9 | TSLA | Tesla INC | +0.1% | +23.19% | Add |
| 10 | STZ | Constellation Brands Inc-a | +0.1% | +21.16% | Add |
| 11 | ✓ | Edwards Lifesciences Corporation | +0.1% | +200.00% | Add |
| 12 | GOOG | Alphabet Inc-cl C | +0.1% | +2.57% | Add |
| 13 | DIS | Walt Disney Co/the | +0.1% | +12.04% | Add |
| 14 | WEP | Magellan Midstream Partners | +0.1% | +100.00% | Add |
| 15 | FTAIEUR | Fortress Transportation-cl A | +0.1% | -9.61% | Trim |
| 16 | GS | Goldman Sachs Group INC | +0.1% | +121.85% | Add |
| 17 | VGT | Vanguard Info Tech ETF | +0.1% | +128.66% | Add |
| 18 | VEU | Vanguard Ftse All-world Ex-u | 0% | — | Unchanged |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -2.78% | Trim |
| 20 | GOOGL | Alphabet Inc-cl A | 0% | -1.02% | Trim |
| 21 | IWB | Ishares Russell 1000 ETF | 0% | -2.30% | Trim |
| 22 | IWR | Ishares Russell Mid-cap ETF | -0.1% | -32.28% | Trim |
| 23 | UNH | Unitedhealth Group INC | -0.1% | -3.01% | Trim |
| 24 | BKCCUSD | Blackrock Capital Investment | -0.1% | +3.80% | Add |
| 25 | HD | Home Depot INC | -0.1% | -5.35% | Trim |
| 26 | MGM | Mgm Resorts International | -0.1% | -2.21% | Trim |
| 27 | CPRT | Copart INC | -0.1% | — | Unchanged |
| 28 | ✓ | -0.1% | -8.80% | Trim | |
| 29 | V | Visa Inc-class A Shares | -0.2% | -19.25% | Trim |
| 30 | MA | Mastercard INC - A | -0.2% | -16.02% | Trim |
| 31 | RITM | Rithm Capital CORP | -0.3% | -15.37% | Trim |
| 32 | SH1USD | Proshares Short S&p500 | -0.4% | -1.13% | Trim |
| 33 | LN5 | Lannett Co INC | -1.3% | — | Unchanged |
| 34 | WDC 1.5 02-01-24 | Western Digital CORP | — | NEW | New buy |
| 35 | TWLO | Twilio INC - A | — | NEW | New buy |
| 36 | DOG | Proshares Short Dow30 | — | NEW | New buy |
| 37 | AMLPUSD | Alerian Mlp ETF | — | EXIT | Sold out |
| 38 | TGT | Target CORP | — | EXIT | Sold out |
| 39 | ✓ | Target Corporation | — | NEW | New buy |
| 40 | AMLP | Alerian Mlp ETF | — | NEW | New buy |
| 41 | PLNT | Planet Fitness INC - Cl A | — | EXIT | Sold out |
| 42 | RPM | Rpm International INC | — | NEW | New buy |
| 43 | ISRG | Intuitive Surgical INC | — | EXIT | Sold out |
| 44 | XJPIX | Nuveen Preferred Securities | — | NEW | New buy |
| 45 | FPF | First Tr Interm Dur & INC | — | NEW | New buy |
| 46 | ZM | Zoom Communications INC | — | NEW | New buy |
| 47 | ETRNUSD | Equitrans Midstream CORP | — | NEW | New buy |
| 48 | EVBGEUR | Everbridge INC | — | NEW | New buy |
| 49 | DXCM | Dexcom INC | — | NEW | New buy |
| 50 | BLD | Topbuild CORP | — | NEW | New buy |