CIK: 0001585822
Total reported value
$438.1M
Showing top 200 holdings (of 449 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 11.70% | — | -0.28% | |
| 2 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 11.20% | — | -11.60% | |
| 3 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 9.53% | -0.14% | +2.26% | |
| 4 | AAPL | Apple INC | Stock-Tech | 7.74% | -0.32% | -4.31% | |
| 5 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 4.81% | — | -2.19% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.74% | -0.87% | -3.80% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.43% | -0.28% | -2.59% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.37% | -0.05% | -2.37% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.30% | -0.04% | +6.48% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.62% | -0.36% | -1.72% | |
| 11 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 2.49% | +0.13% | -10.54% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.95% | -0.36% | -4.77% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.95% | -0.16% | -11.29% | |
| 14 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.85% | — | -8.70% | |
| 15 | SYK | Stryker CORP | Stock-Healthcare | 1.71% | -0.05% | -2.93% | |
| 16 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.56% | — | — | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.36% | -0.11% | -0.26% | |
| 18 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.02% | — | -8.36% | |
| 19 | ADBE | Adobe INC | Stock-Tech | 0.89% | -0.12% | -3.66% | |
| 20 | NFLX | Netflix INC | Stock-Comm Services | 0.78% | +0.10% | -10.06% | |
| 21 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.76% | -0.02% | -8.04% | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.76% | -0.06% | -9.13% | |
| 23 | IAU | Ishares Gold Trust | ETF-Commodities | 0.74% | — | -9.58% | |
| 24 | CRM | Salesforce INC | Stock-Tech | 0.74% | -0.19% | -5.86% | |
| 25 | MRVL | Marvell Technology INC | Stock-Tech | 0.74% | +0.06% | -3.46% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.71% | +0.10% | -5.99% | |
| 27 | C | Citigroup INC | Stock-Financials | 0.66% | -0.01% | -4.33% | |
| 28 | HON | Honeywell International INC | Stock-Industrials | 0.64% | +0.05% | -6.98% | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.64% | +0.05% | -4.25% | |
| 30 | GLD | Spdr Gold Shares | ETF-Commodities | 0.63% | — | +1.80% | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.56% | +0.14% | -2.16% | |
| 32 | MA | Mastercard INC - A | Stock-Financials | 0.55% | -0.04% | -19.78% | |
| 33 | TXN | Texas Instruments INC | Stock-Tech | 0.53% | +0.03% | -7.58% | |
| 34 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.53% | — | -0.49% | |
| 35 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.49% | — | -0.34% | |
| 36 | RTX | Rtx CORP | Stock-Industrials | 0.44% | +0.05% | +0.15% | |
| 37 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.43% | +0.07% | -5.40% | |
| 38 | PYPL | Paypal Holdings INC | Stock-Financials | 0.39% | -0.04% | -13.14% | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.37% | -0.10% | -8.01% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.36% | — | +0.18% | |
| 41 | SPIP | Ss Spdr P Tips ETF | ETF-Other | 0.33% | — | -26.21% | |
| 42 | EBAY | Ebay INC | Stock-Consumer Disc | 0.32% | — | -5.09% | |
| 43 | MDT | Medtronic plc | Stock-Healthcare | 0.30% | — | -5.03% | |
| 44 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.30% | — | -24.22% | |
| 45 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.30% | — | +5.86% | |
| 46 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.28% | — | +18.04% | |
| 47 | WEC | Wec Energy Group INC | Stock-Utilities | 0.27% | — | -1.36% | |
| 48 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.27% | — | +55.73% | |
| 49 | VZ | Verizon Communications INC | Stock-Comm Services | 0.26% | +0.11% | +81.82% | |
| 50 | ROP | Roper Technologies INC | Stock-Tech | 0.25% | — | -9.00% |