CIK: 0001590491
Total reported value
$1.2B
Showing top 200 holdings (of 323 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.03% | -0.12% | -3.54% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.85% | -0.13% | +3.94% | |
| 3 | IWB | Ishares Russell 1000 ETF | ETF-Other | 3.67% | -0.12% | -2.77% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.54% | +0.10% | +102.48% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.20% | +0.05% | -12.84% | |
| 6 | CPRT | Copart INC | Stock-Industrials | 3.11% | +0.04% | -0.00% | |
| 7 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.40% | +0.09% | +0.72% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.00% | -0.03% | -3.65% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.95% | -0.10% | +1.56% | |
| 10 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.91% | +0.08% | +3.78% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.85% | +0.02% | -3.57% | |
| 12 | PCG | P G & E CORP | Stock-Utilities | 1.85% | -0.01% | — | |
| 13 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.81% | -0.14% | +0.96% | |
| 14 | FTSL | First Trust Senior Loan ETF | ETF-Other | 1.68% | — | +2.89% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.47% | +0.03% | -5.02% | |
| 16 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.44% | — | -7.87% | |
| 17 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 1.41% | -0.29% | -16.54% | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.32% | +0.45% | -3.52% | |
| 19 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.25% | — | +2.86% | |
| 20 | ADBE | Adobe INC | Stock-Tech | 1.20% | +0.03% | -3.70% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.18% | +0.06% | -0.76% | |
| 22 | SH1USD | Proshares Short S&p500 | ETF-Other | 1.15% | -0.28% | -6.27% | |
| 23 | MGM | Mgm Resorts International | Stock-Consumer Disc | 1.09% | +0.09% | -9.94% | |
| 24 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.09% | — | +1.33% | |
| 25 | HD | Home Depot INC | Stock-Consumer Disc | 1.08% | +0.03% | -1.62% | |
| 26 | TBLL | Invesco Short Term Treasury | ETF-Gov Bonds | 0.91% | — | +470.28% | |
| 27 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.83% | — | -1.89% | |
| 28 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.82% | — | -0.80% | |
| 29 | MA | Mastercard INC - A | Stock-Financials | 0.81% | — | -4.12% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.79% | +0.01% | -12.26% | |
| 31 | TXN | Texas Instruments INC | Stock-Tech | 0.77% | -0.37% | -2.21% | |
| 32 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.76% | +0.03% | +1.43% | |
| 33 | BX | Blackstone INC | Stock-Financials | 0.76% | +0.09% | +0.17% | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.76% | +0.05% | -0.46% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.71% | — | -7.34% | |
| 36 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 0.70% | — | -7.08% | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.67% | +0.05% | -10.27% | |
| 38 | ACN | Accenture plc | Stock-Tech | 0.67% | +0.03% | -0.43% | |
| 39 | MS | Morgan Stanley | Stock-Financials | 0.65% | +0.13% | +0.71% | |
| 40 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.65% | — | -0.26% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.64% | — | -1.92% | |
| 42 | CDW | Cdw Corp/de | Stock-Tech | 0.64% | +0.02% | +0.39% | |
| 43 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.62% | -0.20% | +2.74% | |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | 0.61% | — | -1.17% | |
| 45 | BLKCHF | Blackrock INC | Stock-Other | 0.61% | +0.09% | -1.67% | |
| 46 | CB | Chubb Limited | Stock-Financials | 0.61% | +0.03% | +0.28% | |
| 47 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.61% | +0.13% | +1.09% | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.60% | — | -3.93% | |
| 49 | AMT | American Tower CORP | Stock-Real Estate | 0.58% | +0.13% | -6.54% | |
| 50 | CE | Celanese CORP | Stock-Materials | 0.57% | — | +7.80% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | +1.9% | +102.48% | Add |
| 2 | TBLL | Invesco Short Term Treasury | +0.7% | +470.28% | Add |
| 3 | CPRT | Copart INC | +0.4% | -0.00% | Trim |
| 4 | AAPL | Apple INC | +0.3% | -3.54% | Trim |
| 5 | BLDR | Builders Firstsource INC | +0.2% | +1.09% | Add |
| 6 | AMZN | Amazon.com INC | +0.2% | -5.02% | Trim |
| 7 | ADBE | Adobe INC | +0.2% | -3.70% | Trim |
| 8 | NVDA | Nvidia CORP | +0.2% | -10.27% | Trim |
| 9 | GNRC | Generac Holdings INC | +0.1% | +15.25% | Add |
| 10 | IJR | Ishares Core S&p Small-cap E | +0.1% | +3.94% | Add |
| 11 | ATVIEUR | Activision Blizzard INC | +0.1% | NEW | New buy |
| 12 | POOL | Pool CORP | +0.1% | +24.05% | Add |
| 13 | JPM | Jpmorgan Chase & Co | +0.1% | -0.76% | Trim |
| 14 | META | Meta Platforms Inc-class A | +0.1% | -1.57% | Trim |
| 15 | HEI | Heico CORP | +0.1% | NEW | New buy |
| 16 | CE | Celanese CORP | +0.1% | +7.80% | Add |
| 17 | ORCL | Oracle CORP | +0.1% | -7.63% | Trim |
| 18 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.1% | +17.30% | Add |
| 19 | PCG | P G & E CORP | 0% | — | Unchanged |
| 20 | USMV | Ishares Msci USA Min Vol Fac | 0% | +3.78% | Add |
| 21 | WMB | Williams Cos INC | 0% | +2.57% | Add |
| 22 | AGG | Ishares Core U.s. Aggregate | 0% | +24.41% | Add |
| 23 | IWB | Ishares Russell 1000 ETF | 0% | -2.77% | Trim |
| 24 | TJX | Tjx Companies INC | 0% | +2.77% | Add |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -1.92% | Trim |
| 26 | CBRE | Cbre Group INC - A | 0% | -1.29% | Trim |
| 27 | ACN | Accenture plc | 0% | -0.43% | Trim |
| 28 | IWD | Ishares Russell 1000 Value E | — | +0.72% | Add |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | -3.65% | Trim |
| 30 | IVV | Ishares Core S&p 500 ETF | — | -3.57% | Trim |
| 31 | FTSL | First Trust Senior Loan ETF | 0% | +2.89% | Add |
| 32 | IEMG | Ishares Core Msci Emerging | 0% | +1.56% | Add |
| 33 | MSFT | Microsoft CORP | -0.1% | -12.84% | Trim |
| 34 | MTD | Mettler-toledo International | -0.1% | -24.32% | Trim |
| 35 | ABBV | Abbvie INC | -0.1% | -10.36% | Trim |
| 36 | EFG | Ishares Msci Eafe Growth ETF | -0.1% | -44.21% | Trim |
| 37 | MBB | Ishares Mbs ETF | -0.1% | -67.35% | Trim |
| 38 | LMBS | First Trust Low Duration Opp | -0.1% | EXIT | Sold out |
| 39 | DIS | Walt Disney Co/the | -0.1% | -13.07% | Trim |
| 40 | NKE | Nike INC -cl B | -0.1% | -3.55% | Trim |
| 41 | AMT | American Tower CORP | -0.1% | -6.54% | Trim |
| 42 | VEA | Vanguard Ftse Developed ETF | -0.1% | -20.03% | Trim |
| 43 | TMO | Thermo Fisher Scientific INC | -0.1% | -1.89% | Trim |
| 44 | BKCCUSD | Blackrock Capital Investment | -0.2% | -21.09% | Trim |
| 45 | MGM | Mgm Resorts International | -0.2% | -9.94% | Trim |
| 46 | SGOV | Ishares 0-3 Month Treasury B | -0.2% | -7.87% | Trim |
| 47 | SH1USD | Proshares Short S&p500 | -0.2% | -6.27% | Trim |
| 48 | SPTS | Ss Spdr P St Term Tsy ETF | -0.4% | -16.54% | Trim |
| 49 | LN5 | Lannett Co INC | -0.5% | EXIT | Sold out |
| 50 | WDC 1.5 02-01-24 | Western Digital CORP | -0.6% | EXIT | Sold out |