CIK: 0001585822
Total reported value
$438.1M
Showing top 200 holdings (of 508 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 9.21% | — | +37.68% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 8.35% | — | +41.05% | |
| 3 | AAPL | Apple INC | Stock-Tech | 7.79% | -0.32% | +0.09% | |
| 4 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 7.30% | -0.14% | +4.24% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.88% | -0.28% | -1.57% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 5.01% | -0.87% | +0.38% | |
| 7 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 3.53% | — | +0.51% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.38% | -0.36% | +1.03% | |
| 9 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 2.95% | — | -25.71% | |
| 10 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 2.90% | +0.13% | -1.87% | |
| 11 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.73% | — | -27.66% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.68% | -0.05% | +0.84% | |
| 13 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.45% | — | -22.02% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 2.44% | -0.36% | +304.69% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 2.20% | -0.16% | -0.36% | |
| 16 | NFLX | Netflix INC | Stock-Comm Services | 1.75% | +0.10% | +2.20% | |
| 17 | SYK | Stryker CORP | Stock-Healthcare | 1.67% | -0.05% | +0.55% | |
| 18 | PYPL | Paypal Holdings INC | Stock-Financials | 1.47% | -0.04% | +1.92% | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.46% | -0.06% | +0.21% | |
| 20 | CRM | Salesforce INC | Stock-Tech | 1.46% | -0.19% | +2.73% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.40% | -0.11% | +1.62% | |
| 22 | ADBE | Adobe INC | Stock-Tech | 1.38% | -0.12% | +1.10% | |
| 23 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.10% | — | +2.41% | |
| 24 | MRVL | Marvell Technology, Inc. | Stock-Tech | 1.09% | — | +2.22% | |
| 25 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.95% | -0.02% | -0.24% | |
| 26 | C | Citigroup INC | Stock-Financials | 0.88% | -0.01% | -0.71% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.87% | -0.10% | +0.25% | |
| 28 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.71% | — | -0.63% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.67% | +0.10% | +1.13% | |
| 30 | MA | Mastercard INC - A | Stock-Financials | 0.61% | -0.04% | +2.23% | |
| 31 | HON | Honeywell International INC | Stock-Industrials | 0.58% | +0.05% | +0.76% | |
| 32 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.58% | — | -1.44% | |
| 33 | TXN | Texas Instruments INC | Stock-Tech | 0.57% | +0.03% | +3.44% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.53% | +0.14% | +0.42% | |
| 35 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.53% | — | -7.69% | |
| 36 | GLD | Spdr Gold Shares | ETF-Commodities | 0.49% | — | — | |
| 37 | EBAY | Ebay INC | Stock-Consumer Disc | 0.48% | — | +1.10% | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.48% | +0.05% | +1.94% | |
| 39 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.45% | — | +1.62% | |
| 40 | MDT | Medtronic plc | Stock-Healthcare | 0.42% | — | +1.31% | |
| 41 | SPIP | Ss Spdr P Tips ETF | ETF-Other | 0.36% | — | +6.27% | |
| 42 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.31% | — | -1.58% | |
| 43 | RTX | Rtx CORP | Stock-Industrials | 0.30% | +0.05% | +2.31% | |
| 44 | ROP | Roper Technologies INC | Stock-Tech | 0.27% | — | -1.24% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.27% | — | +2.67% | |
| 46 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.27% | +0.07% | +0.38% | |
| 47 | TSLA | Tesla INC | Stock-Consumer Disc | 0.25% | -0.06% | +8.46% | |
| 48 | MMM | 3m Co | Stock-Industrials | 0.23% | -0.03% | +1.42% | |
| 49 | AGGY | Wisdomtree Yield Enhanced US | ETF-Other | 0.22% | — | +0.20% | |
| 50 | WEC | Wec Energy Group INC | Stock-Utilities | 0.21% | — | +0.63% |