CIK: 0001483467
Total reported value
$543.4M
Showing top 200 holdings (of 224 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 4.70% | -0.33% | -1.03% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.45% | -0.16% | -0.47% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.84% | -0.76% | -4.50% | |
| 4 | AVGO | Broadcom INC | Stock-Tech | 3.39% | -0.61% | -1.98% | |
| 5 | GLD | Spdr Gold Shares | ETF-Commodities | 3.16% | — | -2.05% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.11% | -0.19% | +1.89% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.99% | -0.30% | -13.72% | |
| 8 | NFLX | Netflix INC | Stock-Comm Services | 2.75% | — | -0.15% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.63% | -0.24% | -0.32% | |
| 10 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 2.19% | +0.26% | +26.35% | |
| 11 | SCHO | Schwab Short-term US Treas | ETF-Other | 2.19% | — | -0.93% | |
| 12 | USIG | Ishares Broad Usd Investment | ETF-Other | 2.15% | — | -2.30% | |
| 13 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 2.08% | — | +6.64% | |
| 14 | VST | Vistra CORP | Stock-Utilities | 1.79% | — | -9.44% | |
| 15 | MBB | Ishares Mbs ETF | ETF-Other | 1.74% | — | -1.45% | |
| 16 | VRP | Invesco Variable Rate Prefer | ETF-Other | 1.69% | — | — | |
| 17 | GS | Goldman Sachs Group INC | Stock-Financials | 1.68% | — | +0.61% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.50% | +0.18% | -1.93% | |
| 19 | CLS | Celestica INC | Stock-Tech | 1.44% | -0.13% | +1.46% | |
| 20 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.37% | +0.18% | +27.40% | |
| 21 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 1.20% | — | -0.68% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.14% | -0.14% | +5.45% | |
| 23 | EME | Emcor Group INC | Stock-Industrials | 1.11% | +0.14% | -7.15% | |
| 24 | ✓ | Cyberark Software LTD | Stock-Other | 1.10% | -1.07% | EXIT | |
| 25 | WMT | Walmart INC | Stock-Consumer Staples | 0.98% | +0.12% | +0.51% | |
| 26 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.93% | — | +11.24% | |
| 27 | NOW | Servicenow INC | Stock-Tech | 0.92% | -0.22% | +3.32% | |
| 28 | COR | Cencora INC | Stock-Healthcare | 0.89% | — | -0.12% | |
| 29 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.88% | +0.28% | +6.15% | |
| 30 | MUB | Ishares National Muni Bond E | ETF-Other | 0.85% | — | — | |
| 31 | AZO | Autozone INC | Stock-Consumer Disc | 0.83% | — | +14.83% | |
| 32 | EHC | Encompass Health CORP | Stock-Healthcare | 0.83% | — | +1.34% | |
| 33 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.80% | — | +35.50% | |
| 34 | WELL | Welltower INC | Stock-Real Estate | 0.79% | — | -11.07% | |
| 35 | IAU | Ishares Gold Trust | ETF-Commodities | 0.79% | — | +17.47% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.74% | +0.31% | +151.48% | |
| 37 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.73% | — | -0.64% | |
| 38 | KD | Kyndryl Holdings INC | Stock-Tech | 0.72% | — | +51.11% | |
| 39 | TMUS | T-mobile US INC | Stock-Comm Services | 0.67% | — | +6.45% | |
| 40 | DE | Deere & Co | Stock-Industrials | 0.65% | — | +11.99% | |
| 41 | INGR | Ingredion INC | Stock-Consumer Staples | 0.62% | — | -5.51% | |
| 42 | HESM | Hess Midstream LP - Class A | Stock-Other | 0.62% | — | -3.99% | |
| 43 | IBOC | International Bancshares Crp | Stock-Other | 0.61% | — | -4.41% | |
| 44 | LRN | Stride INC | Stock-Consumer Staples | 0.59% | -0.37% | +123.64% | |
| 45 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.59% | — | +1.23% | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.58% | +0.12% | +233.95% | |
| 47 | KLAC | Kla CORP | Stock-Tech | 0.56% | +0.13% | -1.94% | |
| 48 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.52% | — | +0.39% | |
| 49 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.49% | -0.10% | -36.23% | |
| 50 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.47% | +0.11% | +8.88% |