CIK: 0001585822
Total reported value
$438.1M
Showing top 200 holdings (of 459 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 | 10.71% | — | +0.32% | |
| 2 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 10.52% | — | +2.02% | |
| 3 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 9.47% | -0.14% | +2.40% | |
| 4 | AAPL | Apple INC | Stock-Tech | 8.82% | -0.32% | -1.25% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 5.17% | -0.87% | -0.21% | |
| 6 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 4.50% | — | +2.16% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.83% | -0.28% | -0.26% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.75% | -0.04% | +3.49% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 3.33% | -0.36% | -1.45% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.07% | -0.05% | +0.33% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.79% | -0.36% | -0.23% | |
| 12 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 2.21% | +0.13% | -2.93% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.88% | -0.16% | -2.33% | |
| 14 | SYK | Stryker CORP | Stock-Healthcare | 1.74% | -0.05% | -4.36% | |
| 15 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.62% | — | -4.62% | |
| 16 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.44% | — | +0.83% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.21% | -0.11% | +0.68% | |
| 18 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.10% | — | +13.95% | |
| 19 | CRM | Salesforce INC | Stock-Tech | 1.00% | -0.19% | -1.27% | |
| 20 | ADBE | Adobe INC | Stock-Tech | 0.92% | -0.12% | -1.43% | |
| 21 | NFLX | Netflix INC | Stock-Comm Services | 0.83% | +0.10% | -1.15% | |
| 22 | MRVL | Marvell Technology INC | Stock-Tech | 0.76% | +0.06% | -2.43% | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.72% | -0.06% | -8.66% | |
| 24 | IAU | Ishares Gold Trust | ETF-Commodities | 0.72% | — | -1.51% | |
| 25 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.67% | -0.02% | -6.73% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.66% | +0.10% | -5.62% | |
| 27 | C | Citigroup INC | Stock-Financials | 0.64% | -0.01% | +2.14% | |
| 28 | GLD | Spdr Gold Shares | ETF-Commodities | 0.63% | — | +1.51% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.59% | -0.10% | +1.40% | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.56% | +0.05% | -1.26% | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.55% | +0.14% | +0.63% | |
| 32 | TXN | Texas Instruments INC | Stock-Tech | 0.53% | +0.03% | -2.49% | |
| 33 | HON | Honeywell International INC | Stock-Industrials | 0.51% | +0.05% | -1.72% | |
| 34 | MA | Mastercard INC - A | Stock-Financials | 0.50% | -0.04% | -4.43% | |
| 35 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.45% | — | -3.28% | |
| 36 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.41% | — | -16.04% | |
| 37 | RTX | Rtx CORP | Stock-Industrials | 0.38% | +0.05% | -2.28% | |
| 38 | PYPL | Paypal Holdings INC | Stock-Financials | 0.37% | -0.04% | -2.98% | |
| 39 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.33% | +0.07% | -1.99% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.32% | — | +1.10% | |
| 41 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.31% | — | -1.56% | |
| 42 | EBAY | Ebay INC | Stock-Consumer Disc | 0.31% | — | -0.21% | |
| 43 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.30% | — | +9.85% | |
| 44 | MDT | Medtronic plc | Stock-Healthcare | 0.29% | — | +2.66% | |
| 45 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.29% | — | +12.94% | |
| 46 | TSLA | Tesla INC | Stock-Consumer Disc | 0.29% | -0.06% | +3.48% | |
| 47 | VZ | Verizon Communications INC | Stock-Comm Services | 0.29% | +0.11% | +23.73% | |
| 48 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.28% | — | +4.73% | |
| 49 | WEC | Wec Energy Group INC | Stock-Utilities | 0.25% | — | -0.09% | |
| 50 | ROP | Roper Technologies INC | Stock-Tech | 0.23% | — | -4.22% |