CIK: 0001484540
Total reported value
$182.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 7.23% | — | +12.14% | |
| 2 | AAPL | Apple INC | Stock-Tech | 2.55% | — | -0.05% | |
| 3 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 2.49% | — | -4.81% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.09% | -1.98% | -1.09% | |
| 5 | VUG | Vanguard Growth ETF | ETF-Other | 1.95% | -0.62% | +7.50% | |
| 6 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 1.92% | — | +9.63% | |
| 7 | XLV | Ss Health Care Select Sector | ETF-Other | 1.85% | -0.57% | -9.29% | |
| 8 | CLOI | Vaneck Clo ETF | ETF-Other | 1.63% | -1.40% | -2.39% | |
| 9 | OBDC | Blue Owl Capital CORP | Stock-Financials | 1.60% | -0.44% | -1.70% | |
| 10 | QCOM | Qualcomm INC | Stock-Tech | 1.49% | — | +1.64% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.43% | — | -11.08% | |
| 12 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.41% | — | +50.89% | |
| 13 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.41% | — | +6.08% | |
| 14 | IHI | Ishares U.s. Medical Devices | ETF-Other | 1.36% | — | +19.64% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.30% | — | +12.69% | |
| 16 | UCON | First Trust Smith Unconstrai | ETF-Other | 1.25% | — | +4.89% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.21% | — | +28.44% | |
| 18 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.19% | — | -24.16% | |
| 19 | MBSF | Regan Floating Rate Mbs ETF | ETF-Other | 1.13% | — | — | |
| 20 | OKE | Oneok INC | Stock-Energy | 1.13% | — | +2.49% | |
| 21 | MCK | Mckesson CORP | Stock-Healthcare | 1.12% | — | +47.21% | |
| 22 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.04% | — | -6.34% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 1.02% | — | +264.96% | |
| 24 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 1.01% | — | +540.32% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.00% | -1.27% | +42.97% | |
| 26 | CGDV | Cap Group Dividend Value | ETF-Other | 0.97% | — | +13.28% | |
| 27 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.95% | — | — | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.94% | -0.34% | -1.65% | |
| 29 | NHC | National Healthcare CORP | Stock-Other | 0.93% | — | +1.02% | |
| 30 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.91% | — | +5.88% | |
| 31 | PRU | Prudential Financial INC | Stock-Financials | 0.89% | — | +9.35% | |
| 32 | INDA | Ishares Msci India ETF | ETF-Other | 0.89% | — | -2.83% | |
| 33 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.87% | — | +1.46% | |
| 34 | AMAT | Applied Materials INC | Stock-Tech | 0.86% | — | +204.29% | |
| 35 | RTX | Rtx CORP | Stock-Industrials | 0.83% | — | +8.27% | |
| 36 | TXN | Texas Instruments INC | Stock-Tech | 0.80% | — | -28.82% | |
| 37 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.79% | — | +398.64% | |
| 38 | BAB | Invesco Taxable Municipal Bo | ETF-Other | 0.79% | — | +2.99% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.77% | — | — | |
| 40 | FDX | Fedex CORP | Stock-Industrials | 0.77% | — | -21.44% | |
| 41 | STAG | Stag Industrial INC | Stock-Real Estate | 0.75% | — | +5.86% | |
| 42 | ARCC | Ares Capital CORP | Stock-Financials | 0.74% | — | +6.06% | |
| 43 | AMGN | Amgen INC | Stock-Healthcare | 0.73% | — | +8.54% | |
| 44 | XLK | Ss Technology Select Sector | ETF-Tech | 0.73% | -1.03% | +8.90% | |
| 45 | PSX | Phillips 66 | Stock-Energy | 0.73% | — | -2.67% | |
| 46 | EQIX | Equinix INC | Stock-Real Estate | 0.71% | — | -1.26% | |
| 47 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.67% | — | -0.47% | |
| 48 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.67% | — | +250.60% | |
| 49 | TMUS | T-mobile US INC | Stock-Comm Services | 0.67% | — | -31.52% | |
| 50 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 0.66% | -0.31% | +0.02% |