CIK: 0001590491
Total reported value
$1.2B
Showing top 200 holdings (of 332 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.61% | -0.13% | +5.60% | |
| 2 | IWB | Ishares Russell 1000 ETF | ETF-Other | 3.59% | -0.12% | -1.07% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.00% | -0.12% | -0.34% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.62% | +0.05% | -1.40% | |
| 5 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.60% | +0.09% | +2.76% | |
| 6 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 2.47% | -0.29% | +4.31% | |
| 7 | CPRT | Copart INC | Stock-Industrials | 2.29% | +0.04% | +100.00% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.04% | -0.03% | +6.71% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.99% | -0.10% | +21.43% | |
| 10 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.93% | -0.14% | -4.01% | |
| 11 | PCG | P G & E CORP | Stock-Utilities | 1.92% | -0.01% | +104.88% | |
| 12 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.88% | +0.10% | +21.87% | |
| 13 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.83% | +0.08% | +32.82% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.82% | +0.02% | -4.07% | |
| 15 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.79% | — | -5.57% | |
| 16 | FTSL | First Trust Senior Loan ETF | ETF-Other | 1.72% | — | -1.55% | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.52% | +0.45% | -3.88% | |
| 18 | SH1USD | Proshares Short S&p500 | ETF-Other | 1.43% | -0.28% | +6.58% | |
| 19 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.28% | — | -1.24% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.22% | +0.06% | -1.52% | |
| 21 | HD | Home Depot INC | Stock-Consumer Disc | 1.21% | +0.03% | -1.00% | |
| 22 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.13% | — | -30.39% | |
| 23 | MGM | Mgm Resorts International | Stock-Consumer Disc | 1.11% | +0.09% | +0.01% | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.05% | +0.03% | +3.70% | |
| 25 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.93% | — | +0.33% | |
| 26 | MA | Mastercard INC - A | Stock-Financials | 0.87% | — | -3.38% | |
| 27 | ADBE | Adobe INC | Stock-Tech | 0.85% | +0.03% | -4.24% | |
| 28 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.83% | +0.03% | +0.41% | |
| 29 | TXN | Texas Instruments INC | Stock-Tech | 0.82% | -0.37% | +0.24% | |
| 30 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.81% | — | +0.32% | |
| 31 | CB | Chubb Limited | Stock-Financials | 0.78% | +0.03% | +22.81% | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.76% | +0.05% | -0.33% | |
| 33 | BLKCHF | Blackrock INC | Stock-Other | 0.74% | +0.09% | -0.69% | |
| 34 | MS | Morgan Stanley | Stock-Financials | 0.72% | +0.13% | +0.02% | |
| 35 | BX | Blackstone INC | Stock-Financials | 0.69% | +0.09% | +1.29% | |
| 36 | CDW | Cdw Corp/de | Stock-Tech | 0.68% | +0.02% | -0.39% | |
| 37 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.68% | — | -2.16% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.68% | +0.01% | -0.12% | |
| 39 | ABT | Abbott Laboratories | Stock-Healthcare | 0.68% | — | -0.33% | |
| 40 | AMGN | Amgen INC | Stock-Healthcare | 0.68% | — | -0.54% | |
| 41 | BKCCUSD | Blackrock Capital Investment | Stock-Other | 0.66% | — | -4.08% | |
| 42 | WDC 1.5 02-01-24 | Western Digital CORP | Stock-Tech | 0.64% | +0.53% | NEW | |
| 43 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.63% | +0.01% | -0.13% | |
| 44 | ACN | Accenture plc | Stock-Tech | 0.63% | +0.03% | +0.11% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.62% | — | +2.71% | |
| 46 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.61% | — | -3.77% | |
| 47 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.61% | +0.08% | +0.33% | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.60% | — | -2.60% | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.59% | — | -2.49% | |
| 50 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.58% | -0.20% | +5.87% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PCG | P G & E CORP | +1.1% | +104.88% | Add |
| 2 | FTAI | FTAI Aviation Ltd. | +0.5% | NEW | New buy |
| 3 | USMV | Ishares Msci USA Min Vol Fac | +0.4% | +32.82% | Add |
| 4 | IEMG | Ishares Core Msci Emerging | +0.4% | +21.43% | Add |
| 5 | TBLL | Invesco Short Term Treasury | +0.4% | NEW | New buy |
| 6 | WDC 1.5 02-01-24 | Western Digital CORP | +0.3% | +97.18% | Add |
| 7 | CB | Chubb Limited | +0.2% | +22.81% | Add |
| 8 | INMU | Ishares Intermediate Muni In | +0.2% | +563.63% | Add |
| 9 | IWF | Ishares Russell 1000 Growth | +0.2% | +21.87% | Add |
| 10 | JPM | Jpmorgan Chase & Co | +0.2% | -1.52% | Trim |
| 11 | VEA | Vanguard Ftse Developed ETF | +0.2% | +40.77% | Add |
| 12 | IJR | Ishares Core S&p Small-cap E | +0.2% | +5.60% | Add |
| 13 | NKE | Nike INC -cl B | +0.2% | -0.13% | Trim |
| 14 | MRK | Merck & Co. INC. | +0.2% | +66.43% | Add |
| 15 | LMBS | First Trust Low Duration Opp | +0.1% | NEW | New buy |
| 16 | BLKCHF | Blackrock INC | +0.1% | -0.69% | Trim |
| 17 | SPMB | Ss Spdr P Mort Back Bond ETF | +0.1% | +474.80% | Add |
| 18 | MBB | Ishares Mbs ETF | +0.1% | +269.59% | Add |
| 19 | IWD | Ishares Russell 1000 Value E | +0.1% | +2.76% | Add |
| 20 | MGM | Mgm Resorts International | +0.1% | +0.01% | Add |
| 21 | EFV | Ishares Msci Eafe Value ETF | +0.1% | +63.66% | Add |
| 22 | DEED | First Trust Securitized Plus | +0.1% | NEW | New buy |
| 23 | SYY | Sysco CORP | +0.1% | NEW | New buy |
| 24 | CPRT | Copart INC | +0.1% | +100.00% | Add |
| 25 | EEM | Ishares Msci Emerging Market | +0.1% | +45.82% | Add |
| 26 | MA | Mastercard INC - A | +0.1% | -3.38% | Trim |
| 27 | BWA | Borgwarner INC | +0.1% | -1.57% | Trim |
| 28 | TJX | Tjx Companies INC | +0.1% | -1.72% | Trim |
| 29 | CE | Celanese CORP | +0.1% | -1.01% | Trim |
| 30 | EOG | Eog Resources INC | +0.1% | +18.76% | Add |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +6.71% | Add |
| 32 | AMGN | Amgen INC | +0.1% | -0.54% | Trim |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +2.71% | Add |
| 34 | CBRE | Cbre Group INC - A | 0% | +0.33% | Add |
| 35 | ADBE | Adobe INC | 0% | -4.24% | Trim |
| 36 | MCD | Mcdonald's CORP | 0% | -0.33% | Trim |
| 37 | HD | Home Depot INC | 0% | -1.00% | Trim |
| 38 | GNRC | Generac Holdings INC | -0.1% | +0.89% | Add |
| 39 | VWO | Vanguard Ftse Emerging Marke | -0.1% | -58.99% | Trim |
| 40 | IGE | Ishares North American Natur | -0.2% | EXIT | Sold out |
| 41 | IWB | Ishares Russell 1000 ETF | -0.2% | -1.07% | Trim |
| 42 | SPTS | Ss Spdr P St Term Tsy ETF | -0.2% | +4.31% | Add |
| 43 | NANR | Sta Str Sp S&p Nor An Res-ui | -0.2% | -89.02% | Trim |
| 44 | SGOV | Ishares 0-3 Month Treasury B | -0.3% | -5.57% | Trim |
| 45 | DIS | Walt Disney Co/the | -0.4% | -41.14% | Trim |
| 46 | FTAIEUR | Fortress Transportation-cl A | -0.5% | EXIT | Sold out |
| 47 | AMZN | Amazon.com INC | -0.5% | +3.70% | Add |
| 48 | MSFT | Microsoft CORP | -0.5% | -1.40% | Trim |
| 49 | AAPL | Apple INC | -0.6% | -0.34% | Trim |
| 50 | BSV | Vanguard Short-term Bond ETF | -0.7% | -30.39% | Trim |