CIK: 0001554427
Total reported value
$151.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Spdr Gold Shares | Stock-Other | 15.76% | +0.54% | -7.62% | |
| 2 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 6.43% | -0.19% | -1.79% | |
| 3 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 6.40% | -0.04% | -2.00% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 6.31% | -0.07% | -2.63% | |
| 5 | AAPL | Apple INC | Stock-Tech | 4.74% | +0.33% | -5.04% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.93% | +0.02% | -1.09% | |
| 7 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.88% | +0.05% | -1.89% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.55% | -0.25% | -2.11% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.13% | -0.39% | -2.88% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.00% | +1.07% | -1.22% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.78% | +0.15% | -15.32% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.31% | +0.04% | -2.27% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 2.20% | +0.18% | -1.73% | |
| 14 | GS | Goldman Sachs Group INC | Stock-Financials | 2.06% | +0.25% | -5.43% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.06% | -0.12% | -5.56% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 2.04% | +0.04% | -3.05% | |
| 17 | ✓ | Duke Energy Corp New | Stock-Other | 1.95% | -0.09% | -3.05% | |
| 18 | VZ | Verizon Communications INC | Stock-Comm Services | 1.93% | -0.12% | -1.05% | |
| 19 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.91% | — | -2.87% | |
| 20 | APD | Air Products & Chemicals INC | Stock-Materials | 1.90% | -0.15% | -2.81% | |
| 21 | AMGN | Amgen INC | Stock-Healthcare | 1.85% | +0.22% | -2.95% | |
| 22 | SPG | Simon Property Group INC | Stock-Real Estate | 1.85% | -0.02% | -1.90% | |
| 23 | URI | United Rentals INC | Stock-Industrials | 1.84% | -1.06% | — | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.84% | +0.21% | -4.36% | |
| 25 | BLK | Blackrock INC | Stock-Financials | 1.81% | -0.17% | -5.87% | |
| 26 | HD | Home Depot INC | Stock-Consumer Disc | 1.71% | -0.27% | -22.74% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.70% | -0.09% | -2.02% | |
| 28 | HON | Honeywell International INC | Stock-Industrials | 1.69% | -0.16% | -2.48% | |
| 29 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.63% | -0.08% | -4.03% | |
| 30 | PFE | Pfizer INC | Stock-Healthcare | 1.58% | -0.03% | -0.92% | |
| 31 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.49% | -0.08% | -5.17% | |
| 32 | ADBE | Adobe INC | Stock-Tech | 1.25% | -0.02% | -4.61% | |
| 33 | DELL | Dell Technologies Inc. | Stock-Tech | 0.40% | -0.05% | +5.54% | |
| 34 | XYZ | Block INC | Stock-Financials | 0.33% | -0.08% | — | |
| 35 | VTSAX | Vanguard Ttl Stk Mkt-adm | Stock-Other | 0.29% | +0.01% | +0.37% | |
| 36 | WM | Waste Management INC | Stock-Industrials | 0.19% | — | — | |
| 37 | BKU | Bankunited INC | Stock-Other | 0.17% | +0.02% | — | |
| 38 | RUN | Sunrun INC | Stock-Tech | 0.07% | +0.19% | — | |
| 39 | SPWH | Sportsman's Warehouse Holdin | Stock-Other | 0.04% | -0.05% | — | |
| 40 | ADMT | Adm Tronics Unlimited Inc/de | Stock-Other | — | — | — |