CIK: 0001569391
Total reported value
$3.6B
Showing top 200 holdings (of 3475 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Spdr S&p 500 ETF Tr | ETF-Large Cap & Growth | 10.46% | +0.65% | -19.42% | |
| 2 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 10.27% | +3.81% | -14.45% | |
| 3 | AMZN | Amazon.com, Inc. | Stock-Consumer Disc | 1.84% | — | +3.37% | |
| 4 | ✓ | Amazon Com INC | Stock-Other | 1.64% | — | -10.87% | |
| 5 | ✓ | Stock-Other | 1.20% | +3.42% | -24.13% | ||
| 6 | MCHX | Marchex, Inc. | Stock-Other | 1.20% | -0.48% | -11.02% | |
| 7 | AAPL | Apple Inc. | Stock-Tech | 1.18% | -0.34% | EXIT | |
| 8 | ✓ | Priceline.com INC | Stock-Other | 1.12% | — | -12.20% | |
| 9 | GOOG | Alphabet Inc. | Stock-Comm Services | 1.08% | — | — | |
| 10 | ✓ | Priceline.com INC | Stock-Other | 1.05% | — | -37.87% | |
| 11 | GOOG | Alphabet Inc. | Stock-Comm Services | 0.98% | — | — | |
| 12 | ✓ | Stock-Other | 0.98% | +1.94% | -51.87% | ||
| 13 | ✓ | Alphabet INC | Stock-Other | 0.92% | — | — | |
| 14 | GOOG | Alphabet Inc. | Stock-Comm Services | 0.87% | — | — | |
| 15 | DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | ETF-Large Cap & Growth | 0.77% | -0.25% | EXIT | |
| 16 | DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | ETF-Large Cap & Growth | 0.71% | -0.39% | EXIT | |
| 17 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.71% | -0.19% | +379.55% | |
| 18 | NFLX | Netflix, Inc. | Stock-Comm Services | 0.70% | — | -19.60% | |
| 19 | META | Meta Platforms, Inc. | Stock-Comm Services | 0.60% | — | -33.83% | |
| 20 | NFLX | Netflix, Inc. | Stock-Comm Services | 0.58% | — | -20.13% | |
| 21 | CMG | Chipotle Mexican Grill, Inc. | Stock-Consumer Disc | 0.58% | — | +292.86% | |
| 22 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 0.56% | -0.15% | EXIT | |
| 23 | CMG | Chipotle Mexican Grill, Inc. | Stock-Consumer Disc | 0.56% | — | +209.95% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.54% | — | +103.16% | |
| 25 | ✓ | Meta Platforms INC | Stock-Other | 0.48% | — | -15.71% | |
| 26 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 0.42% | — | -33.80% | |
| 27 | AAPL | Apple INC | Stock-Tech | 0.42% | +0.15% | -14.60% | |
| 28 | GLD | SPDR Gold Shares | ETF-Commodities | 0.37% | — | +20.33% | |
| 29 | GLD | SPDR Gold Shares | ETF-Commodities | 0.36% | — | +49.58% | |
| 30 | BABA | Alibaba Group Holding Limited | Stock-Consumer Disc | 0.35% | — | +0.83% | |
| 31 | ✓ | Celgene CORP | Stock-Other | 0.32% | — | +72.25% | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 0.31% | — | +190.65% | |
| 33 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.31% | — | +98.32% | |
| 34 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.31% | — | +262.51% | |
| 35 | BABA | Alibaba Group Holding Limited | Stock-Consumer Disc | 0.29% | — | -19.64% | |
| 36 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.26% | — | +26.65% | |
| 37 | XOM | Exxon Mobil Corporation | Stock-Energy | 0.25% | — | +145.92% | |
| 38 | BIIB | Biogen Inc. | Stock-Healthcare | 0.24% | — | +7.60% | |
| 39 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.24% | — | -32.69% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.21% | — | +2011.69% | |
| 41 | MSFT | Microsoft Corporation | Stock-Tech | 0.21% | — | +202.60% | |
| 42 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.20% | — | +734.94% | |
| 43 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | Stock-Other | 0.20% | — | -14.57% | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.20% | +0.38% | — | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.20% | — | +68.79% | |
| 46 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | 0.20% | — | — | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.19% | +0.23% | — | |
| 48 | GS | The Goldman Sachs Group, Inc. | Stock-Financials | 0.19% | — | +28.96% | |
| 49 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.19% | — | -56.54% | |
| 50 | ✓ | Ishares Tr | Stock-Other | 0.19% | — | -52.80% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | +0.6% | +379.55% | Add |
| 2 | AMZN | Amazon.com, Inc. | +0.5% | +3.37% | Add |
| 3 | CMG | Chipotle Mexican Grill, Inc. | +0.4% | +292.86% | Add |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +103.16% | Add |
| 5 | CMG | Chipotle Mexican Grill, Inc. | +0.3% | +209.95% | Add |
| 6 | ✓ | Amazon Com INC | +0.3% | -10.87% | Trim |
| 7 | DIS | Walt Disney Co/the | +0.2% | +262.51% | Add |
| 8 | BAC | Bank Of America CORP | +0.2% | +190.65% | Add |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +2011.69% | Add |
| 10 | CMCSA | Comcast Corp-class A | +0.2% | +734.94% | Add |
| 11 | EFA | Ishares Msci Eafe ETF | +0.2% | +3015.69% | Add |
| 12 | EFV | Ishares Msci Eafe Value ETF | +0.2% | +3070.76% | Add |
| 13 | DEO | Diageo Plc-sponsored Adr | +0.2% | +98.32% | Add |
| 14 | MSFT | Microsoft Corporation | +0.2% | +202.60% | Add |
| 15 | UPS | United Parcel Service-cl B | +0.2% | +1712.80% | Add |
| 16 | MCHX | Marchex, Inc. | -0.2% | -11.02% | Trim |
| 17 | META | Meta Platforms, Inc. | -0.2% | -33.83% | Trim |
| 18 | ARM | Arm Holdings plc | -0.2% | -95.89% | Trim |
| 19 | SAP | Sap Se-sponsored Adr | -0.2% | -95.67% | Trim |
| 20 | GILD | Gilead Sciences, Inc. | -0.2% | -54.42% | Trim |
| 21 | HYS | Pimco 0-5 Year H/y CORP Bond | -0.2% | -96.05% | Trim |
| 22 | ✓ | Powershares Qqq Trust Ser 1 | -0.2% | -75.92% | Trim |
| 23 | PXF | Invesco Ftse Rafi Developed | -0.2% | -95.66% | Trim |
| 24 | AZO | Autozone INC | -0.2% | -82.66% | Trim |
| 25 | ✓ | -0.2% | -24.13% | Trim | |
| 26 | TLT | iShares 20+ Year Treasury Bond ETF | -0.2% | -56.54% | Trim |
| 27 | ✓ | Ishares Tr | -0.2% | -52.80% | Trim |
| 28 | BLV | Vanguard Long-term Bond ETF | -0.2% | -80.60% | Trim |
| 29 | TSLA | Tesla, Inc. | -0.2% | -33.80% | Trim |
| 30 | IWM | Ishares Russell 2000 ETF | -0.3% | -71.34% | Trim |
| 31 | TIP | Ishares Tips Bond ETF | -0.3% | -88.17% | Trim |
| 32 | NVS | Novartis Ag-sponsored Adr | -0.3% | -62.43% | Trim |
| 33 | GOF | Guggenheim Strategic Opportunities Fund | -0.3% | -82.16% | Trim |
| 34 | SNY | Sanofi-adr | -0.3% | -87.10% | Trim |
| 35 | ✓ | Priceline.com INC | -0.5% | -37.87% | Trim |
| 36 | SPY | State Street SPDR S&P 500 ETF Trust | -0.6% | -14.45% | Trim |
| 37 | DIA | Ss Spdr Dow Jones Indus Avg | -0.7% | -98.75% | Trim |
| 38 | DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | -0.7% | -55.26% | Trim |
| 39 | MINT | Pimco Enhanced Short Maturit | -0.7% | -98.45% | Trim |
| 40 | ✓ | -0.8% | -51.87% | Trim | |
| 41 | ✓ | Spdr S&p 500 ETF Tr | -1.3% | -19.42% | Trim |
| 42 | GOOG | Alphabet Inc. | — | NEW | New buy |
| 43 | GOOG | Alphabet Inc. | — | NEW | New buy |
| 44 | ✓ | Alphabet INC | — | NEW | New buy |
| 45 | GOOG | Alphabet Inc. | — | NEW | New buy |
| 46 | ✓ | Shire PLC | — | EXIT | Sold out |
| 47 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 48 | GOF | Guggenheim Strategic Opportunities Fund | — | NEW | New buy |
| 49 | ✓ | Google INC Class C | — | EXIT | Sold out |
| 50 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |