CIK: 0001585822
Total reported value
$438.1M
Showing top 200 holdings (of 481 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 8.49% | -0.14% | +0.08% | |
| 2 | AAPL | Apple INC | Stock-Tech | 7.68% | -0.32% | +0.98% | |
| 3 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 6.47% | — | +15.49% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.43% | -0.28% | +1.47% | |
| 5 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 5.34% | — | +27.08% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.74% | -0.87% | +1.70% | |
| 7 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 4.11% | — | -0.02% | |
| 8 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 4.00% | — | -28.26% | |
| 9 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 3.94% | — | -23.19% | |
| 10 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 3.83% | — | -7.83% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.98% | -0.36% | +2.42% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.82% | -0.05% | +2.90% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 2.42% | -0.16% | +1.15% | |
| 14 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 2.32% | +0.13% | -13.94% | |
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.80% | -0.06% | +2.20% | |
| 16 | SYK | Stryker CORP | Stock-Healthcare | 1.75% | -0.05% | +1.65% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.70% | -0.36% | +8.29% | |
| 18 | NFLX | Netflix INC | Stock-Comm Services | 1.66% | +0.10% | +3.37% | |
| 19 | PYPL | Paypal Holdings INC | Stock-Financials | 1.52% | -0.04% | +6.28% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.44% | -0.11% | +3.30% | |
| 21 | ADBE | Adobe INC | Stock-Tech | 1.29% | -0.12% | +6.62% | |
| 22 | CRM | Salesforce INC | Stock-Tech | 1.27% | -0.19% | +6.11% | |
| 23 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.23% | — | +0.30% | |
| 24 | XLE | Ss Energy Select Sector | ETF-Other | 1.21% | — | +1.55% | |
| 25 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.01% | — | +0.59% | |
| 26 | C | Citigroup INC | Stock-Financials | 1.01% | -0.01% | +4.97% | |
| 27 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.99% | — | +382.19% | |
| 28 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.97% | -0.02% | +6.71% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.83% | -0.10% | +4.59% | |
| 30 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.80% | — | -1.18% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.69% | +0.10% | +0.02% | |
| 32 | MA | Mastercard INC - A | Stock-Financials | 0.68% | -0.04% | +7.60% | |
| 33 | HON | Honeywell International INC | Stock-Industrials | 0.65% | +0.05% | +11.70% | |
| 34 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.64% | — | +2.32% | |
| 35 | TXN | Texas Instruments INC | Stock-Tech | 0.59% | +0.03% | +8.35% | |
| 36 | GLD | Spdr Gold Shares | ETF-Commodities | 0.56% | — | +2.31% | |
| 37 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.52% | +0.05% | +12.95% | |
| 38 | EBAY | Ebay INC | Stock-Consumer Disc | 0.48% | — | +14.80% | |
| 39 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.46% | — | +21.98% | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.46% | +0.14% | +16.85% | |
| 41 | MDT | Medtronic plc | Stock-Healthcare | 0.41% | — | +12.14% | |
| 42 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.40% | — | -2.17% | |
| 43 | SPIP | Ss Spdr P Tips ETF | ETF-Other | 0.35% | — | +9.53% | |
| 44 | MMM | 3m Co | Stock-Industrials | 0.28% | -0.03% | -10.75% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.26% | — | +13.65% | |
| 46 | ROP | Roper Technologies INC | Stock-Tech | 0.26% | — | -1.39% | |
| 47 | RTX | Rtx CORP | Stock-Industrials | 0.26% | +0.05% | +11.18% | |
| 48 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.25% | +0.07% | -5.14% | |
| 49 | WEC | Wec Energy Group INC | Stock-Utilities | 0.25% | — | -4.22% | |
| 50 | AGGY | Wisdomtree Yield Enhanced US | ETF-Other | 0.25% | — | +4.31% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +1% | +27.08% | Add |
| 2 | MRVL | Marvell Technology, Inc. | +0.8% | +382.19% | Add |
| 3 | VGSH | Vanguard Short-term Treasury | +0.7% | +15.49% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +0.4% | +2.42% | Add |
| 5 | XLE | Ss Energy Select Sector | +0.3% | +1.55% | Add |
| 6 | SPTM | Ss Spdr P S&p 1500 Comp ETF | +0.3% | +0.08% | Add |
| 7 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.3% | -0.02% | Trim |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +2.90% | Add |
| 9 | JPM | Jpmorgan Chase & Co | +0.2% | +3.30% | Add |
| 10 | MSFT | Microsoft CORP | +0.2% | +1.70% | Add |
| 11 | C | Citigroup INC | +0.2% | +4.97% | Add |
| 12 | EBAY | Ebay INC | +0.1% | +14.80% | Add |
| 13 | NVDA | Nvidia CORP | +0.1% | +8.29% | Add |
| 14 | TXN | Texas Instruments INC | +0.1% | +8.35% | Add |
| 15 | PYPL | Paypal Holdings INC | +0.1% | +6.28% | Add |
| 16 | SBUX | Starbucks CORP | +0.1% | +21.98% | Add |
| 17 | META | Meta Platforms Inc-class A | +0.1% | +4.59% | Add |
| 18 | HON | Honeywell International INC | +0.1% | +11.70% | Add |
| 19 | VFH | Vanguard Financials ETF | +0.1% | +1806.12% | Add |
| 20 | SMH | Vaneck Semiconductor ETF | +0.1% | +1454.05% | Add |
| 21 | PFE | Pfizer INC | +0.1% | +122.61% | Add |
| 22 | VHT | Vanguard Health Care ETF | +0.1% | +99.43% | Add |
| 23 | VAW | Vanguard Materials ETF | +0.1% | +1366.67% | Add |
| 24 | MDT | Medtronic plc | 0% | +12.14% | Add |
| 25 | RTX | Rtx CORP | 0% | +11.18% | Add |
| 26 | KO | Coca-cola Co/the | 0% | +12.95% | Add |
| 27 | COST | Costco Wholesale CORP | 0% | +16.85% | Add |
| 28 | VWO | Vanguard Ftse Emerging Marke | 0% | +257.87% | Add |
| 29 | JNJ | Johnson & Johnson | 0% | +58.09% | Add |
| 30 | WMT | Walmart INC | 0% | +57.71% | Add |
| 31 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 32 | MA | Mastercard INC - A | 0% | +7.60% | Add |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.02% | Add |
| 34 | SHAG | Wsdmtree Yld En US St Agg | 0% | +545.24% | Add |
| 35 | SPEM | State Street Sp Ptf Em ETF | 0% | +0.30% | Add |
| 36 | PG | Procter & Gamble Co/the | 0% | +13.65% | Add |
| 37 | DIS | Walt Disney Co/the | — | +2.20% | Add |
| 38 | GLD | Spdr Gold Shares | -0.1% | +2.31% | Add |
| 39 | IAUUSD | Ishares Gold Trust | -0.1% | -1.18% | Trim |
| 40 | V | Visa Inc-class A Shares | -0.1% | +1.15% | Add |
| 41 | GBIL | Goldman Sachs Access Treasur | -0.5% | -13.94% | Trim |
| 42 | SHV | Ishares 0-1 Year Treasury Bo | -0.5% | -7.83% | Trim |
| 43 | AMZN | Amazon.com INC | -0.5% | +1.47% | Add |
| 44 | AAPL | Apple INC | -0.9% | +0.98% | Add |
| 45 | ✓ | Powershares Qqq Trust Ser 1 | -1.3% | -23.19% | Trim |
| 46 | SHY | Ishares 1-3 Year Treasury Bo | -1.8% | -28.26% | Trim |
| 47 | VTIP | Vanguard Short-term Tips | — | NEW | New buy |
| 48 | GBTC | Grayscale Bitcoin Trust ETF | — | NEW | New buy |
| 49 | VCSH | Vanguard S/t CORP Bond ETF | — | NEW | New buy |
| 50 | SPTS | Ss Spdr P St Term Tsy ETF | — | NEW | New buy |