CIK: 0001590491
Total reported value
$1.2B
Showing top 200 holdings (of 341 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.03% | -0.12% | -2.52% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.92% | +0.45% | -0.78% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.45% | +0.05% | +2.80% | |
| 4 | IWB | Ishares Russell 1000 ETF | ETF-Other | 3.43% | -0.12% | -10.03% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.82% | -0.03% | -4.17% | |
| 6 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 2.58% | -0.29% | -4.19% | |
| 7 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.48% | +0.09% | +2.93% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.31% | +0.02% | -37.88% | |
| 9 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 2.09% | -0.14% | +1.17% | |
| 10 | FTSL | First Trust Senior Loan ETF | ETF-Other | 1.76% | — | +1.36% | |
| 11 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.73% | +0.10% | +0.50% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.71% | +0.03% | +3.90% | |
| 13 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.58% | — | — | |
| 14 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.37% | — | -0.45% | |
| 15 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.36% | +0.08% | -1.50% | |
| 16 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.23% | — | +4.39% | |
| 17 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.21% | — | -0.42% | |
| 18 | MGM | Mgm Resorts International | Stock-Consumer Disc | 1.20% | +0.09% | — | |
| 19 | HD | Home Depot INC | Stock-Consumer Disc | 1.17% | +0.03% | +0.37% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.16% | +0.06% | +5.72% | |
| 21 | ADBE | Adobe INC | Stock-Tech | 1.15% | +0.03% | +35.53% | |
| 22 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.15% | +0.03% | -2.19% | |
| 23 | BX | Blackstone INC | Stock-Financials | 1.05% | +0.09% | +27.98% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.94% | — | +0.16% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.88% | +0.01% | +0.22% | |
| 26 | BKCCUSD | Blackrock Capital Investment | Stock-Other | 0.88% | — | -2.12% | |
| 27 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.86% | — | -0.09% | |
| 28 | TXN | Texas Instruments INC | Stock-Tech | 0.83% | -0.37% | -0.23% | |
| 29 | MA | Mastercard INC - A | Stock-Financials | 0.83% | — | -1.42% | |
| 30 | PCG | P G & E CORP | Stock-Utilities | 0.82% | -0.01% | — | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.78% | — | +13.00% | |
| 32 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.78% | — | -1.81% | |
| 33 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.78% | — | -7.95% | |
| 34 | SH1USD | Proshares Short S&p500 | ETF-Other | 0.75% | -0.28% | +110.26% | |
| 35 | AMT | American Tower CORP | Stock-Real Estate | 0.75% | +0.13% | +21.03% | |
| 36 | FTAIEUR | Fortress Transportation-cl A | Stock-Other | 0.75% | — | -7.15% | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.73% | — | +4.75% | |
| 38 | BLKCHF | Blackrock INC | Stock-Other | 0.73% | +0.09% | -3.24% | |
| 39 | ABT | Abbott Laboratories | Stock-Healthcare | 0.72% | — | -0.76% | |
| 40 | ACN | Accenture plc | Stock-Tech | 0.71% | +0.03% | -0.05% | |
| 41 | AZO | Autozone INC | Stock-Consumer Disc | 0.70% | — | -0.91% | |
| 42 | MS | Morgan Stanley | Stock-Financials | 0.70% | +0.13% | -0.68% | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.70% | +0.05% | -0.74% | |
| 44 | CE | Celanese CORP | Stock-Materials | 0.66% | — | -0.88% | |
| 45 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.63% | -0.20% | -5.02% | |
| 46 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.61% | +0.01% | +1.88% | |
| 47 | CDW | Cdw Corp/de | Stock-Tech | 0.60% | +0.02% | -0.21% | |
| 48 | CB | Chubb Limited | Stock-Financials | 0.60% | +0.03% | -10.72% | |
| 49 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.59% | +0.08% | -0.34% | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.56% | — | +7.93% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | +1.6% | NEW | New buy |
| 2 | PCG | P G & E CORP | +0.8% | NEW | New buy |
| 3 | SH1USD | Proshares Short S&p500 | +0.4% | +110.26% | Add |
| 4 | CMDY | Ishares Bloomberg Roll Selec | +0.3% | NEW | New buy |
| 5 | BX | Blackstone INC | +0.3% | +27.98% | Add |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +13.00% | Add |
| 7 | NANR | Sta Str Sp S&p Nor An Res-ui | +0.2% | NEW | New buy |
| 8 | WMB | Williams Cos INC | +0.2% | +15.11% | Add |
| 9 | FDX | Fedex CORP | +0.2% | +65.77% | Add |
| 10 | ADBE | Adobe INC | +0.2% | +35.53% | Add |
| 11 | AAPL | Apple INC | +0.2% | -2.52% | Trim |
| 12 | AMGN | Amgen INC | +0.2% | +18.52% | Add |
| 13 | GXO | Gxo Logistics INC | +0.1% | NEW | New buy |
| 14 | MSFT | Microsoft CORP | +0.1% | +2.80% | Add |
| 15 | SPTS | Ss Spdr P St Term Tsy ETF | 0% | -4.19% | Trim |
| 16 | IWM | Ishares Russell 2000 ETF | 0% | -0.78% | Trim |
| 17 | IWF | Ishares Russell 1000 Growth | 0% | +0.50% | Add |
| 18 | JPM | Jpmorgan Chase & Co | 0% | +5.72% | Add |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -4.17% | Trim |
| 20 | TMO | Thermo Fisher Scientific INC | -0.1% | -0.42% | Trim |
| 21 | CE | Celanese CORP | -0.1% | -0.88% | Trim |
| 22 | CBRE | Cbre Group INC - A | -0.1% | -0.34% | Trim |
| 23 | NEE | Nextera Energy INC | -0.1% | -13.59% | Trim |
| 24 | ABT | Abbott Laboratories | -0.1% | -0.76% | Trim |
| 25 | NKE | Nike INC -cl B | -0.1% | +1.88% | Add |
| 26 | ACN | Accenture plc | -0.1% | -0.05% | Trim |
| 27 | FTAIEUR | Fortress Transportation-cl A | -0.1% | -7.15% | Trim |
| 28 | BLDR | Builders Firstsource INC | -0.1% | -0.33% | Trim |
| 29 | EEM | Ishares Msci Emerging Market | -0.1% | -25.69% | Trim |
| 30 | INTU | Intuit INC | -0.1% | -6.48% | Trim |
| 31 | BLKCHF | Blackrock INC | -0.1% | -3.24% | Trim |
| 32 | SPTM | Ss Spdr P S&p 1500 Comp ETF | -0.1% | EXIT | Sold out |
| 33 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.1% | -1.64% | Trim |
| 34 | NFLX | Netflix INC | -0.1% | -72.59% | Trim |
| 35 | JNJ | Johnson & Johnson | -0.1% | -55.99% | Trim |
| 36 | META | Meta Platforms Inc-class A | -0.1% | +6.92% | Add |
| 37 | SPMB | Ss Spdr P Mort Back Bond ETF | -0.1% | -42.04% | Trim |
| 38 | DEED | First Trust Securitized Plus | -0.1% | -47.19% | Trim |
| 39 | ROP | Roper Technologies INC | -0.2% | -41.08% | Trim |
| 40 | IGE | Ishares North American Natur | -0.2% | -68.99% | Trim |
| 41 | PHYS | Sprott Physical Gold Trust | -0.3% | -53.23% | Trim |
| 42 | FIS | Fidelity National Info Serv | -0.3% | EXIT | Sold out |
| 43 | IPGP | Ipg Photonics CORP | -0.3% | EXIT | Sold out |
| 44 | IWB | Ishares Russell 1000 ETF | -0.3% | -10.03% | Trim |
| 45 | VGSH | Vanguard Short-term Treasury | -0.3% | -81.64% | Trim |
| 46 | HD | Home Depot INC | -0.3% | +0.37% | Add |
| 47 | DOG | Proshares Short Dow30 | -0.4% | EXIT | Sold out |
| 48 | CMS | Cms Energy CORP | -0.4% | EXIT | Sold out |
| 49 | LN5 | Lannett Co INC | -0.5% | +0.42% | Add |
| 50 | IVV | Ishares Core S&p 500 ETF | -1.3% | -37.88% | Trim |