CIK: 0001590491
Total reported value
$1.2B
Showing top 200 holdings (of 327 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.75% | -0.13% | +8.01% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.70% | -0.12% | +0.40% | |
| 3 | IWB | Ishares Russell 1000 ETF | ETF-Other | 3.64% | -0.12% | -0.61% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.25% | +0.05% | +0.04% | |
| 5 | CPRT | Copart INC | Stock-Industrials | 2.67% | +0.04% | +0.00% | |
| 6 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.40% | +0.09% | -2.27% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.00% | -0.03% | -3.97% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.98% | -0.10% | +3.82% | |
| 9 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.87% | +0.08% | +6.86% | |
| 10 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.85% | -0.14% | -0.64% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.85% | +0.02% | -0.43% | |
| 12 | PCG | P G & E CORP | Stock-Utilities | 1.81% | -0.01% | -4.22% | |
| 13 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 1.79% | -0.29% | -25.48% | |
| 14 | FTSL | First Trust Senior Loan ETF | ETF-Other | 1.70% | — | +2.50% | |
| 15 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.63% | — | -5.88% | |
| 16 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.62% | +0.10% | -21.56% | |
| 17 | SH1USD | Proshares Short S&p500 | ETF-Other | 1.38% | -0.28% | +5.70% | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.36% | +0.45% | -7.79% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.28% | +0.03% | +5.19% | |
| 20 | MGM | Mgm Resorts International | Stock-Consumer Disc | 1.28% | +0.09% | -0.03% | |
| 21 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.27% | — | +2.05% | |
| 22 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.13% | — | +2.41% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.11% | +0.06% | -0.10% | |
| 24 | HD | Home Depot INC | Stock-Consumer Disc | 1.08% | +0.03% | -0.20% | |
| 25 | ADBE | Adobe INC | Stock-Tech | 1.02% | +0.03% | +8.05% | |
| 26 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.97% | — | +0.46% | |
| 27 | TXN | Texas Instruments INC | Stock-Tech | 0.85% | -0.37% | +0.63% | |
| 28 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.82% | — | +3.89% | |
| 29 | MA | Mastercard INC - A | Stock-Financials | 0.81% | — | -2.25% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.80% | +0.01% | +3.97% | |
| 31 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.77% | +0.03% | -0.53% | |
| 32 | BX | Blackstone INC | Stock-Financials | 0.75% | +0.09% | +1.40% | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.75% | +0.05% | -2.48% | |
| 34 | CDW | Cdw Corp/de | Stock-Tech | 0.70% | +0.02% | +0.16% | |
| 35 | MS | Morgan Stanley | Stock-Financials | 0.70% | +0.13% | +0.11% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.70% | — | +1.02% | |
| 37 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 0.69% | — | -1.65% | |
| 38 | AMT | American Tower CORP | Stock-Real Estate | 0.68% | +0.13% | +32.93% | |
| 39 | ACN | Accenture plc | Stock-Tech | 0.65% | +0.03% | +0.59% | |
| 40 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.65% | — | -2.49% | |
| 41 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.64% | -0.20% | +11.99% | |
| 42 | CB | Chubb Limited | Stock-Financials | 0.64% | +0.03% | -0.02% | |
| 43 | BLKCHF | Blackrock INC | Stock-Other | 0.63% | +0.09% | -2.73% | |
| 44 | WDC 1.5 02-01-24 | Western Digital CORP | Stock-Tech | 0.62% | +0.53% | NEW | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.62% | — | +6.34% | |
| 46 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.62% | +0.01% | +3.40% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.62% | — | +5.80% | |
| 48 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.61% | — | +2.68% | |
| 49 | ABT | Abbott Laboratories | Stock-Healthcare | 0.60% | — | +1.67% | |
| 50 | BKCCUSD | Blackrock Capital Investment | Stock-Other | 0.60% | — | -1.12% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.7% | +0.40% | Add |
| 2 | MSFT | Microsoft CORP | +0.6% | +0.04% | Add |
| 3 | LN5 | Lannett Co INC | +0.5% | NEW | New buy |
| 4 | CPRT | Copart INC | +0.4% | +0.00% | Add |
| 5 | CVX | Chevron CORP | +0.3% | +153.15% | Add |
| 6 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.3% | +239.97% | Add |
| 7 | POOL | Pool CORP | +0.3% | NEW | New buy |
| 8 | NVDA | Nvidia CORP | +0.2% | +5.02% | Add |
| 9 | AMZN | Amazon.com INC | +0.2% | +5.19% | Add |
| 10 | LIN | Linde plc | +0.2% | NEW | New buy |
| 11 | IEF | Ishares 7-10 Year Treasury B | +0.2% | +279.82% | Add |
| 12 | MGM | Mgm Resorts International | +0.2% | -0.03% | Trim |
| 13 | ADBE | Adobe INC | +0.2% | +8.05% | Add |
| 14 | FTAI | FTAI Aviation Ltd. | +0.2% | -1.65% | Trim |
| 15 | IJR | Ishares Core S&p Small-cap E | +0.1% | +8.01% | Add |
| 16 | GXO | Gxo Logistics INC | +0.1% | +106.14% | Add |
| 17 | GOOG | Alphabet Inc-cl C | +0.1% | +3.97% | Add |
| 18 | AMT | American Tower CORP | +0.1% | +32.93% | Add |
| 19 | AKX | Ansys INC | +0.1% | +0.67% | Add |
| 20 | GOOGL | Alphabet Inc-cl A | +0.1% | +1.02% | Add |
| 21 | META | Meta Platforms Inc-class A | +0.1% | -1.70% | Trim |
| 22 | QUAL | Ishares Msci USA Quality Fac | +0.1% | NEW | New buy |
| 23 | ORCL | Oracle CORP | +0.1% | +19.52% | Add |
| 24 | GNRC | Generac Holdings INC | +0.1% | +56.36% | Add |
| 25 | CRM | Salesforce INC | +0.1% | +3.53% | Add |
| 26 | USRT | Ishares Core US Reit ETF | +0.1% | +112.55% | Add |
| 27 | BX | Blackstone INC | +0.1% | +1.40% | Add |
| 28 | TIP | Ishares Tips Bond ETF | +0.1% | +11.99% | Add |
| 29 | IWB | Ishares Russell 1000 ETF | +0.1% | -0.61% | Trim |
| 30 | USMV | Ishares Msci USA Min Vol Fac | 0% | +6.86% | Add |
| 31 | IVV | Ishares Core S&p 500 ETF | 0% | -0.43% | Trim |
| 32 | DEED | First Trust Securitized Plus | -0.1% | -67.94% | Trim |
| 33 | BIP | Brookfield Infrastructure Partners L.P. | -0.1% | -76.98% | Trim |
| 34 | AMGN | Amgen INC | -0.1% | +0.78% | Add |
| 35 | BLKCHF | Blackrock INC | -0.1% | -2.73% | Trim |
| 36 | INMU | Ishares Intermediate Muni In | -0.1% | -54.23% | Trim |
| 37 | HD | Home Depot INC | -0.1% | -0.20% | Trim |
| 38 | FRCB | First Republic Bank/ca | -0.1% | EXIT | Sold out |
| 39 | CB | Chubb Limited | -0.1% | -0.02% | Trim |
| 40 | IWM | Ishares Russell 2000 ETF | -0.2% | -7.79% | Trim |
| 41 | SGOV | Ishares 0-3 Month Treasury B | -0.2% | -5.88% | Trim |
| 42 | TBLL | Invesco Short Term Treasury | -0.2% | -50.13% | Trim |
| 43 | LIN | Linde plc | -0.2% | EXIT | Sold out |
| 44 | IWD | Ishares Russell 1000 Value E | -0.2% | -2.27% | Trim |
| 45 | IEI | Ishares 3-7 Year Treasury Bo | -0.2% | -43.27% | Trim |
| 46 | IWF | Ishares Russell 1000 Growth | -0.3% | -21.56% | Trim |
| 47 | SCHW | Schwab (charles) CORP | -0.3% | EXIT | Sold out |
| 48 | BBY | Best Buy Co INC | -0.4% | -92.93% | Trim |
| 49 | LN5 | Lannett Co INC | -0.4% | EXIT | Sold out |
| 50 | SPTS | Ss Spdr P St Term Tsy ETF | -0.7% | -25.48% | Trim |