CIK: 0001526246
Total reported value
$63.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 26.81% | — | +7.38% | |
| 2 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 25.47% | — | +3.61% | |
| 3 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 18.84% | — | +85.75% | |
| 4 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 16.27% | — | +1432.21% | |
| 5 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 9.49% | — | — | |
| 6 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.00% | — | — | |
| 7 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.48% | — | — | |
| 8 | GLD | Spdr Gold Shares | ETF-Commodities | 0.22% | — | -96.18% | |
| 9 | ROK | Rockwell Automation INC | Stock-Industrials | 0.18% | — | — | |
| 10 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.14% | — | — | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 0.13% | — | — | |
| 12 | ✓ | Invesco Qqq Trust | Stock-Other | 0.09% | — | — | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.06% | — | — | |
| 14 | T | At&t INC | Stock-Comm Services | 0.06% | — | — | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 0.05% | — | — | |
| 16 | MO | Altria Group INC | Stock-Consumer Staples | 0.04% | — | — | |
| 17 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.04% | — | — | |
| 18 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.04% | — | — | |
| 19 | SKYY | First Trust Cloud Computing | ETF-Other | 0.04% | — | — | |
| 20 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.03% | — | — | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.03% | — | — | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.03% | — | — | |
| 23 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.03% | — | — | |
| 24 | VLO | Valero Energy CORP | Stock-Energy | 0.03% | — | — | |
| 25 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.03% | — | — | |
| 26 | PM | Philip Morris International | Stock-Consumer Staples | 0.03% | — | — | |
| 27 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.03% | — | -99.73% | |
| 28 | ULST | Ss Ultra Short Tm Bond ETF | ETF-Other | 0.03% | — | -99.73% | |
| 29 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.02% | — | — | |
| 30 | PEP | Pepsico INC | Stock-Consumer Staples | 0.02% | — | — | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.02% | — | — | |
| 32 | CSCO | Cisco Systems INC | Stock-Tech | 0.02% | — | — | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.02% | — | — | |
| 34 | PFE | Pfizer INC | Stock-Healthcare | 0.02% | — | — | |
| 35 | ABT | Abbott Laboratories | Stock-Healthcare | 0.02% | — | — | |
| 36 | AFINUSD | Necessity Retail Reit Inc/th | Stock-Other | 0.02% | — | — | |
| 37 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.01% | — | -99.76% | |
| 38 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.01% | — | — | |
| 39 | WABC | Westamerica Bancorporation | Stock-Other | 0.01% | — | — | |
| 40 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.01% | — | — | |
| 41 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.01% | — | — | |
| 42 | AAPL | Apple INC | Stock-Tech | 0.01% | — | — | |
| 43 | AMGN | Amgen INC | Stock-Healthcare | 0.01% | — | — | |
| 44 | NANR | Sta Str Sp S&p Nor An Res-ui | ETF-Other | 0.01% | — | — | |
| 45 | TSLA | Tesla INC | Stock-Consumer Disc | 0.01% | — | — | |
| 46 | CGC | Canopy Growth Corporation | Stock-Healthcare | 0.01% | — | — | |
| 47 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | — | |
| 48 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | — | — | — | |
| 49 | OLED | Universal Display CORP | Stock-Tech | — | — | — | |
| 50 | TREE | Lendingtree INC | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEF | Ishares 7-10 Year Treasury B | +15.2% | +1432.21% | Add |
| 2 | SHY | Ishares 1-3 Year Treasury Bo | +8% | +85.75% | Add |
| 3 | ROK | Rockwell Automation INC | 0% | — | Unchanged |
| 4 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.1% | +7.38% | Add |
| 5 | SHV | Ishares 0-1 Year Treasury Bo | -1% | +3.61% | Add |
| 6 | GLD | Spdr Gold Shares | -5.5% | -96.18% | Trim |
| 7 | FLRN | Ss Spdr Bb Ig Float Rt ETF | -6.3% | -99.76% | Trim |
| 8 | ULST | Ss Ultra Short Tm Bond ETF | -10.7% | -99.73% | Trim |
| 9 | SPSB | Ss Spdr P St C CORP ETF | -10.7% | -99.73% | Trim |
| 10 | IAUUSD | Ishares Gold Trust | — | NEW | New buy |
| 11 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | New buy |
| 12 | NEAR | Ishares Sh Dba ETF Usd INC | — | EXIT | Sold out |
| 13 | SPTI | Ss Spdr P Int Term Tsy ETF | — | NEW | New buy |
| 14 | BSV | Vanguard Short-term Bond ETF | — | EXIT | Sold out |
| 15 | SGOL | Abrdn Physical Gold Shares | — | NEW | New buy |
| 16 | MSFT | Microsoft CORP | — | NEW | New buy |
| 17 | ✓ | Invesco Qqq Trust | — | NEW | New buy |
| 18 | VWO | Vanguard Ftse Emerging Marke | — | NEW | New buy |
| 19 | T | At&t INC | — | NEW | New buy |
| 20 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 21 | MO | Altria Group INC | — | NEW | New buy |
| 22 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 23 | SOXX | Ishares Semiconductor ETF | — | NEW | New buy |
| 24 | SKYY | First Trust Cloud Computing | — | NEW | New buy |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 26 | ITA | Ishares U.s. Aerospace & Def | — | NEW | New buy |
| 27 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 28 | IWF | Ishares Russell 1000 Growth | — | NEW | New buy |
| 29 | VLO | Valero Energy CORP | — | NEW | New buy |
| 30 | IWP | Ishares Russell Mid-cap Grow | — | NEW | New buy |
| 31 | PM | Philip Morris International | — | NEW | New buy |
| 32 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 33 | PEP | Pepsico INC | — | NEW | New buy |
| 34 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 35 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 36 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 37 | PFE | Pfizer INC | — | NEW | New buy |
| 38 | ABT | Abbott Laboratories | — | NEW | New buy |
| 39 | AFINUSD | Necessity Retail Reit Inc/th | — | NEW | New buy |
| 40 | PHYS | Sprott Physical Gold Trust | — | NEW | New buy |
| 41 | WABC | Westamerica Bancorporation | — | NEW | New buy |
| 42 | BDX | Becton Dickinson And Co | — | NEW | New buy |
| 43 | PSLV | Sprott Physical Silver Trust | — | NEW | New buy |
| 44 | AAPL | Apple INC | — | NEW | New buy |
| 45 | AMGN | Amgen INC | — | NEW | New buy |
| 46 | NANR | Sta Str Sp S&p Nor An Res-ui | — | NEW | New buy |
| 47 | CGC | Canopy Growth Corporation | — | NEW | New buy |
| 48 | TSLA | Tesla INC | — | NEW | New buy |
| 49 | CCL1EUR | Carnival CORP LTD | — | NEW | New buy |
| 50 | STZ | Constellation Brands Inc-a | — | NEW | New buy |