CIK: 0001536925
Total reported value
$3.6B
Showing top 200 holdings (of 1156 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 1.88% | -0.76% | +1.82% | |
| 2 | AAPL | Apple INC | Stock-Tech | 1.63% | -0.25% | -2.79% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.61% | — | +31.61% | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.60% | — | +107.86% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.94% | — | +2.14% | |
| 6 | INDA | Ishares Msci India ETF | ETF-Other | 0.93% | -0.24% | +63.56% | |
| 7 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.93% | — | +46.24% | |
| 8 | WORK | Slack Technologies Inc- Cl A | Stock-Other | 0.92% | — | +86.69% | |
| 9 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.90% | — | — | |
| 10 | AMT | American Tower CORP | Stock-Real Estate | 0.89% | +0.19% | -20.63% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 0.86% | — | -29.91% | |
| 12 | MA | Mastercard INC - A | Stock-Financials | 0.86% | — | -14.47% | |
| 13 | VZ | Verizon Communications INC | Stock-Comm Services | 0.80% | +0.22% | +1.87% | |
| 14 | WMT | Walmart INC | Stock-Consumer Staples | 0.75% | — | -1.15% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.74% | — | -0.93% | |
| 16 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.73% | — | +11.12% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.72% | — | +48.53% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.72% | — | -2.08% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.66% | — | -0.46% | |
| 20 | ACN | Accenture plc | Stock-Tech | 0.66% | — | +3.01% | |
| 21 | HD | Home Depot INC | Stock-Consumer Disc | 0.65% | — | -17.45% | |
| 22 | T | At&t INC | Stock-Comm Services | 0.63% | +0.18% | -3.61% | |
| 23 | NEM | Newmont CORP | Stock-Materials | 0.60% | — | -0.49% | |
| 24 | TMUS | T-mobile US INC | Stock-Comm Services | 0.59% | — | -1.87% | |
| 25 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.58% | — | +11.92% | |
| 26 | FOX | Fox CORP - Class B | Stock-Comm Services | 0.58% | — | +14491.81% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.58% | -0.20% | -1.85% | |
| 28 | KR | Kroger Co | Stock-Consumer Staples | 0.58% | — | +21.62% | |
| 29 | CCI | Crown Castle INC | Stock-Real Estate | 0.57% | — | -17.99% | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 0.56% | — | +167.40% | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 0.56% | — | +12.41% | |
| 32 | PEP | Pepsico INC | Stock-Consumer Staples | 0.56% | — | -0.57% | |
| 33 | EQIX | Equinix INC | Stock-Real Estate | 0.54% | +0.16% | -5.68% | |
| 34 | Z | Zillow Group INC - C | Stock-Comm Services | 0.54% | — | — | |
| 35 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.54% | — | +90.91% | |
| 36 | NEE | Nextera Energy INC | Stock-Utilities | 0.53% | — | -1.89% | |
| 37 | MDT | Medtronic plc | Stock-Healthcare | 0.53% | — | -0.44% | |
| 38 | PLD | Prologis INC | Stock-Real Estate | 0.51% | +0.20% | -9.53% | |
| 39 | ADBE | Adobe INC | Stock-Tech | 0.50% | — | +40.44% | |
| 40 | WFG | West Fraser Timber Co LTD | Stock-Other | 0.49% | — | — | |
| 41 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.49% | — | -0.06% | |
| 42 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.48% | — | — | |
| 43 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.48% | — | — | |
| 44 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.48% | — | +33.73% | |
| 45 | PSA | Public Storage | Stock-Real Estate | 0.48% | +0.15% | -0.23% | |
| 46 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.46% | — | — | |
| 47 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.46% | — | +12.30% | |
| 48 | DUK | Duke Energy CORP | Stock-Utilities | 0.45% | +0.39% | +0.24% | |
| 49 | DHR | Danaher CORP | Stock-Healthcare | 0.44% | — | +3.58% | |
| 50 | NWS | News CORP - Class B | Stock-Comm Services | 0.44% | — | +245.41% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | +0.8% | +107.86% | Add |
| 2 | FOX | Fox CORP - Class B | +0.6% | +14491.81% | Add |
| 3 | DISCKUSD | Discovery Inc-c | +0.4% | +46.24% | Add |
| 4 | BAC | Bank Of America CORP | +0.4% | +167.40% | Add |
| 5 | WORK | Slack Technologies Inc- Cl A | +0.4% | +86.69% | Add |
| 6 | C | Citigroup INC | +0.3% | +305.85% | Add |
| 7 | INDA | Ishares Msci India ETF | +0.3% | +63.56% | Add |
| 8 | NWS | News CORP - Class B | +0.3% | +245.41% | Add |
| 9 | AIV | Apartment Invt & Mgmt Co -a | +0.3% | +5029.14% | Add |
| 10 | GOOGL | Alphabet Inc-cl A | +0.3% | +48.53% | Add |
| 11 | WERN | Werner Enterprises INC | +0.3% | +167.21% | Add |
| 12 | EA | Electronic Arts INC | +0.2% | +177.68% | Add |
| 13 | ATVIEUR | Activision Blizzard INC | +0.2% | +90.91% | Add |
| 14 | BLDP | Ballard Power Systems INC | +0.2% | +337.66% | Add |
| 15 | IMKTA | Ingles Markets Inc-class A | +0.2% | +144.75% | Add |
| 16 | RP | Realpage INC | +0.2% | +1022.08% | Add |
| 17 | AMZN | Amazon.com INC | +0.2% | +31.61% | Add |
| 18 | EEMV | Ishares Msci Emg Mkt Min Vol | +0.2% | +1490.81% | Add |
| 19 | GEN | Gen Digital INC | -0.2% | -92.28% | Trim |
| 20 | COST | Costco Wholesale CORP | -0.2% | -23.79% | Trim |
| 21 | IBM | Intl Business Machines CORP | -0.3% | -78.22% | Trim |
| 22 | MCD | Mcdonald's CORP | -0.4% | -69.78% | Trim |
| 23 | AAPL | Apple INC | -0.4% | -2.79% | Trim |
| 24 | VRSK | Verisk Analytics INC | -0.4% | -93.93% | Trim |
| 25 | KO | Coca-cola Co/the | -0.4% | -71.42% | Trim |
| 26 | V | Visa Inc-class A Shares | -0.6% | -29.91% | Trim |
| 27 | EFAV | Ishares Msci Eafe Min Vol Fa | -0.6% | -97.74% | Trim |
| 28 | USMV | Ishares Msci USA Min Vol Fac | -0.9% | -68.33% | Trim |
| 29 | ESGU | Ishares Esg Aware Msci USA | — | NEW | New buy |
| 30 | MTUM | Ishares Msci USA Momentum Fa | — | EXIT | Sold out |
| 31 | WFG | West Fraser Timber Co LTD | — | NEW | New buy |
| 32 | EFV | Ishares Msci Eafe Value ETF | — | NEW | New buy |
| 33 | EWT | Ishares Msci Taiwan ETF | — | NEW | New buy |
| 34 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 35 | GWPH | Gw Pharmaceuticals LTD | — | NEW | New buy |
| 36 | VBR | Vanguard Small-cap Value ETF | — | EXIT | Sold out |
| 37 | LEN-B | Lennar CORP - B Shs | — | EXIT | Sold out |
| 38 | COHREUR | Coherent INC | — | NEW | New buy |
| 39 | VBK | Vanguard Small-cap Grwth ETF | — | NEW | New buy |
| 40 | ISBCUSD | Investors Bancorp INC | — | NEW | New buy |
| 41 | NYCBEUR | New York Community Bancorp | — | NEW | New buy |
| 42 | APO | Apollo Global Management, Inc. | — | NEW | New buy |
| 43 | ABX | Barrick Gold CORP | — | EXIT | Sold out |
| 44 | ✓ | Gores Holdings Vi INC | — | EXIT | Sold out |
| 45 | ✓ | Social Capital Hedosopha Hld | — | EXIT | Sold out |
| 46 | ✓ | — | NEW | New buy | |
| 47 | 9EOA | Anzu Special Acquisition Cor | — | NEW | New buy |
| 48 | ✓ | Social Capital Hedosopha Hld | — | EXIT | Sold out |
| 49 | ACIA | Acacia Communications INC | — | EXIT | Sold out |
| 50 | ✓ | Vg Acquisition CORP | — | EXIT | Sold out |