CIK: 0001590491
Total reported value
$1.2B
Showing top 200 holdings (of 348 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.34% | -0.12% | -4.51% | |
| 2 | IWB | Ishares Russell 1000 ETF | ETF-Other | 3.14% | -0.12% | -0.62% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.12% | +0.05% | -2.21% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.72% | -0.03% | +3.85% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.71% | -0.13% | +767.78% | |
| 6 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.61% | +0.09% | +8.24% | |
| 7 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 2.58% | -0.29% | -9.40% | |
| 8 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 2.19% | -0.14% | -4.57% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.15% | +0.45% | -40.19% | |
| 10 | CPRT | Copart INC | Stock-Industrials | 2.12% | +0.04% | — | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.83% | +0.02% | -14.91% | |
| 12 | FTSL | First Trust Senior Loan ETF | ETF-Other | 1.75% | — | -4.47% | |
| 13 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.72% | — | +14.56% | |
| 14 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.71% | +0.10% | +12.80% | |
| 15 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.55% | -0.10% | +3228.93% | |
| 16 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.29% | +0.08% | -6.05% | |
| 17 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.27% | — | -4.84% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.26% | +0.03% | +1940.48% | |
| 19 | SH1USD | Proshares Short S&p500 | ETF-Other | 1.24% | -0.28% | +26.31% | |
| 20 | HD | Home Depot INC | Stock-Consumer Disc | 1.13% | +0.03% | -5.12% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.05% | +0.06% | -1.90% | |
| 22 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.00% | — | -19.22% | |
| 23 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.98% | +0.03% | -24.02% | |
| 24 | ADBE | Adobe INC | Stock-Tech | 0.96% | +0.03% | -7.33% | |
| 25 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.92% | +0.09% | — | |
| 26 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.86% | — | -51.04% | |
| 27 | BX | Blackstone INC | Stock-Financials | 0.81% | +0.09% | -3.31% | |
| 28 | MA | Mastercard INC - A | Stock-Financials | 0.80% | — | -1.10% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.80% | +0.01% | +4.11% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.79% | — | -2.59% | |
| 31 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.79% | — | -2.19% | |
| 32 | PCG | P G & E CORP | Stock-Utilities | 0.76% | -0.01% | — | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.76% | +0.05% | -2.23% | |
| 34 | TXN | Texas Instruments INC | Stock-Tech | 0.76% | -0.37% | -1.72% | |
| 35 | BKCCUSD | Blackrock Capital Investment | Stock-Other | 0.75% | — | -11.59% | |
| 36 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.71% | — | -2.42% | |
| 37 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.70% | — | -4.26% | |
| 38 | ABT | Abbott Laboratories | Stock-Healthcare | 0.69% | — | -5.43% | |
| 39 | ACN | Accenture plc | Stock-Tech | 0.68% | +0.03% | +5.89% | |
| 40 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.66% | — | +20.63% | |
| 41 | MS | Morgan Stanley | Stock-Financials | 0.66% | +0.13% | -1.69% | |
| 42 | AMT | American Tower CORP | Stock-Real Estate | 0.66% | +0.13% | -22.34% | |
| 43 | AMGN | Amgen INC | Stock-Healthcare | 0.64% | — | +2.53% | |
| 44 | AZO | Autozone INC | Stock-Consumer Disc | 0.63% | — | -22.76% | |
| 45 | BLKCHF | Blackrock INC | Stock-Other | 0.63% | +0.09% | -1.90% | |
| 46 | CDW | Cdw Corp/de | Stock-Tech | 0.63% | +0.02% | +6.05% | |
| 47 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.62% | — | +11.05% | |
| 48 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.62% | -0.20% | -3.58% | |
| 49 | CE | Celanese CORP | Stock-Materials | 0.62% | — | +2.80% | |
| 50 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.59% | — | +0.60% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IJR | Ishares Core S&p Small-cap E | +2.4% | +767.78% | Add |
| 2 | CPRT | Copart INC | +2.1% | NEW | New buy |
| 3 | IEMG | Ishares Core Msci Emerging | +1.5% | +3228.93% | Add |
| 4 | SH1USD | Proshares Short S&p500 | +0.5% | +26.31% | Add |
| 5 | BSV | Vanguard Short-term Bond ETF | +0.4% | +14.56% | Add |
| 6 | GNRC | Generac Holdings INC | +0.3% | NEW | New buy |
| 7 | NVDA | Nvidia CORP | +0.2% | +485.31% | Add |
| 8 | IEI | Ishares 3-7 Year Treasury Bo | +0.2% | +47.11% | Add |
| 9 | XLY | Ss Consumer Disc Select Sect | +0.2% | +1161.18% | Add |
| 10 | IYT | Ishares US Transportation Et | +0.2% | NEW | New buy |
| 11 | IWD | Ishares Russell 1000 Value E | +0.1% | +8.24% | Add |
| 12 | SPTS | Ss Spdr P St Term Tsy ETF | — | -9.40% | Trim |
| 13 | FTSL | First Trust Senior Loan ETF | 0% | -4.47% | Trim |
| 14 | IWF | Ishares Russell 1000 Growth | 0% | +12.80% | Add |
| 15 | HD | Home Depot INC | 0% | -5.12% | Trim |
| 16 | PCG | P G & E CORP | -0.1% | — | Unchanged |
| 17 | USMV | Ishares Msci USA Min Vol Fac | -0.1% | -6.05% | Trim |
| 18 | IJH | Ishares Core S&p Midcap ETF | -0.1% | -2.19% | Trim |
| 19 | TXN | Texas Instruments INC | -0.1% | -1.72% | Trim |
| 20 | MDY | State Street Spdr S&p Midcap | -0.1% | -2.42% | Trim |
| 21 | GOOG | Alphabet Inc-cl C | -0.1% | +4.11% | Add |
| 22 | RITM | Rithm Capital CORP | -0.1% | -4.26% | Trim |
| 23 | AMT | American Tower CORP | -0.1% | -22.34% | Trim |
| 24 | VEA | Vanguard Ftse Developed ETF | -0.1% | -13.80% | Trim |
| 25 | NKE | Nike INC -cl B | -0.1% | +1.18% | Add |
| 26 | LN5 | Lannett Co INC | -0.1% | — | Unchanged |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | +3.85% | Add |
| 28 | BLKCHF | Blackrock INC | -0.1% | -1.90% | Trim |
| 29 | JPM | Jpmorgan Chase & Co | -0.1% | -1.90% | Trim |
| 30 | DIS | Walt Disney Co/the | -0.1% | +11.05% | Add |
| 31 | META | Meta Platforms Inc-class A | -0.1% | -9.80% | Trim |
| 32 | BKCCUSD | Blackrock Capital Investment | -0.1% | -11.59% | Trim |
| 33 | SSNC | Ss&c Technologies Holdings | -0.1% | -17.43% | Trim |
| 34 | BBY | Best Buy Co INC | -0.1% | -15.11% | Trim |
| 35 | GOOGL | Alphabet Inc-cl A | -0.2% | -2.59% | Trim |
| 36 | EFA | Ishares Msci Eafe ETF | -0.2% | -34.18% | Trim |
| 37 | FTAIEUR | Fortress Transportation-cl A | -0.2% | -5.37% | Trim |
| 38 | UNH | Unitedhealth Group INC | -0.2% | -24.02% | Trim |
| 39 | ADBE | Adobe INC | -0.2% | -7.33% | Trim |
| 40 | TMO | Thermo Fisher Scientific INC | -0.2% | -19.22% | Trim |
| 41 | BX | Blackstone INC | -0.2% | -3.31% | Trim |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -19.75% | Trim |
| 43 | MGM | Mgm Resorts International | -0.3% | — | Unchanged |
| 44 | IWB | Ishares Russell 1000 ETF | -0.3% | -0.62% | Trim |
| 45 | MSFT | Microsoft CORP | -0.3% | -2.21% | Trim |
| 46 | AMZN | Amazon.com INC | -0.5% | +1940.48% | Add |
| 47 | IVV | Ishares Core S&p 500 ETF | -0.5% | -14.91% | Trim |
| 48 | AAPL | Apple INC | -0.7% | -4.51% | Trim |
| 49 | SGOV | Ishares 0-3 Month Treasury B | -0.7% | -51.04% | Trim |
| 50 | IWM | Ishares Russell 2000 ETF | -1.8% | -40.19% | Trim |