CIK: 0001585822
Total reported value
$438.1M
Showing top 200 holdings (of 519 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 10.89% | -0.14% | +1.97% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 8.00% | -0.36% | -6.99% | |
| 3 | AAPL | Apple INC | Stock-Tech | 6.54% | -0.32% | -2.96% | |
| 4 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 6.48% | — | +2.66% | |
| 5 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 5.90% | +0.16% | +3.02% | |
| 6 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 4.98% | — | +2.55% | |
| 7 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 4.72% | — | +2.79% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.33% | -0.36% | -3.22% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 4.27% | -0.87% | -1.94% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.14% | -0.28% | -1.22% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.76% | -0.05% | -0.49% | |
| 12 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 2.63% | — | -0.99% | |
| 13 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 2.60% | +0.13% | +47.31% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.72% | -0.11% | -1.38% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.44% | -0.04% | +2.23% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.41% | -0.16% | -2.59% | |
| 17 | AAAU | Goldman Sachs Physical Gold | ETF-Commodities | 1.39% | +0.13% | -0.51% | |
| 18 | SYK | Stryker CORP | Stock-Healthcare | 1.12% | -0.05% | -1.15% | |
| 19 | NFLX | Netflix INC | Stock-Comm Services | 1.09% | +0.10% | +899.62% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.08% | +0.10% | +0.24% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.07% | -0.10% | -0.08% | |
| 22 | C | Citigroup INC | Stock-Financials | 0.95% | -0.01% | -1.16% | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 0.86% | +0.29% | -23.97% | |
| 24 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.76% | — | +3.88% | |
| 25 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.76% | — | -0.13% | |
| 26 | CRM | Salesforce INC | Stock-Tech | 0.72% | -0.19% | -4.04% | |
| 27 | MRVL | Marvell Technology INC | Stock-Tech | 0.70% | +0.06% | -12.58% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.68% | +0.14% | +4.34% | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.55% | — | -28.24% | |
| 30 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.54% | — | +6.38% | |
| 31 | RTX | Rtx CORP | Stock-Industrials | 0.47% | +0.05% | -1.61% | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.47% | +0.05% | -0.78% | |
| 33 | TSLA | Tesla INC | Stock-Consumer Disc | 0.46% | -0.06% | -6.26% | |
| 34 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.45% | — | +3.94% | |
| 35 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.43% | -0.06% | -4.42% | |
| 36 | MA | Mastercard INC - A | Stock-Financials | 0.40% | -0.04% | -2.11% | |
| 37 | ADBE | Adobe INC | Stock-Tech | 0.39% | -0.12% | -16.75% | |
| 38 | VZ | Verizon Communications INC | Stock-Comm Services | 0.38% | +0.11% | +2.77% | |
| 39 | EBAY | Ebay INC | Stock-Consumer Disc | 0.35% | — | -3.15% | |
| 40 | WMT | Walmart INC | Stock-Consumer Staples | 0.33% | +0.06% | -0.64% | |
| 41 | HON | Honeywell International INC | Stock-Industrials | 0.32% | +0.05% | -0.35% | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.29% | -0.02% | -1.09% | |
| 43 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.27% | +0.07% | +2.43% | |
| 44 | VUG | Vanguard Growth ETF | ETF-Other | 0.26% | +0.11% | +3.31% | |
| 45 | ASML | ASML Holding N.V. | Stock-Tech | 0.25% | +0.08% | +3.40% | |
| 46 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.25% | — | +14.88% | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.24% | — | +0.23% | |
| 48 | TXN | Texas Instruments INC | Stock-Tech | 0.24% | +0.03% | -14.12% | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.24% | +0.09% | -0.19% | |
| 50 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.23% | — | +0.27% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +0.8% | -3.22% | Trim |
| 2 | GBIL | Goldman Sachs Access Treasur | +0.8% | +47.31% | Add |
| 3 | SPTM | Ss Spdr P S&p 1500 Comp ETF | +0.3% | +1.97% | Add |
| 4 | AAPL | Apple INC | +0.1% | -2.96% | Trim |
| 5 | AAAU | Goldman Sachs Physical Gold | +0.1% | -0.51% | Trim |
| 6 | C | Citigroup INC | +0.1% | -1.16% | Trim |
| 7 | AMZN | Amazon.com INC | +0.1% | -1.22% | Trim |
| 8 | MU | Micron Technology INC | +0.1% | +9.43% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.09% | Trim |
| 10 | VGSH | Vanguard Short-term Treasury | +0.1% | +2.66% | Add |
| 11 | VCIT | Vanguard Int-term Corporate | +0.1% | +3.02% | Add |
| 12 | AMD | Advanced Micro Devices | +0.1% | +0.29% | Add |
| 13 | QQQ | Invesco Qqq Trust Series 1 | 0% | +2.23% | Add |
| 14 | CGMS | Cap Group US Multi-sect Bond | 0% | +2.79% | Add |
| 15 | CRM | Salesforce INC | 0% | -4.04% | Trim |
| 16 | RTX | Rtx CORP | 0% | -1.61% | Trim |
| 17 | ASML | ASML Holding N.V. | 0% | +3.40% | Add |
| 18 | VGIT | Vanguard Intermediate-term T | 0% | +14.88% | Add |
| 19 | BIL | Ss Spdr Bb 1-3m T-bill ETF | 0% | +2.55% | Add |
| 20 | SPIB | Ss Spdr P Int C CORP ETF | 0% | +6.38% | Add |
| 21 | VCSH | Vanguard S/t CORP Bond ETF | 0% | +17.15% | Add |
| 22 | SLV | Ishares Silver Trust | 0% | +5.85% | Add |
| 23 | WMT | Walmart INC | 0% | -0.64% | Trim |
| 24 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 25 | KO | Coca-cola Co/the | 0% | -0.78% | Trim |
| 26 | SPEM | State Street Sp Ptf Em ETF | 0% | +3.88% | Add |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.24% | Add |
| 28 | SMH | Vaneck Semiconductor ETF | 0% | +0.27% | Add |
| 29 | ROP | Roper Technologies INC | 0% | -14.68% | Trim |
| 30 | ROBO | Robo Global Robotics And Aut | 0% | -43.98% | Trim |
| 31 | EBAY | Ebay INC | 0% | -3.15% | Trim |
| 32 | HON | Honeywell International INC | 0% | -0.35% | Trim |
| 33 | TSLA | Tesla INC | 0% | -6.26% | Trim |
| 34 | DIS | Walt Disney Co/the | 0% | -4.42% | Trim |
| 35 | SBUX | Starbucks CORP | 0% | -10.27% | Trim |
| 36 | PYPL | Paypal Holdings INC | -0.1% | -5.64% | Trim |
| 37 | NKE | Nike INC -cl B | -0.1% | -20.14% | Trim |
| 38 | TXN | Texas Instruments INC | -0.1% | -14.12% | Trim |
| 39 | ORCL | Oracle CORP | -0.1% | -23.97% | Trim |
| 40 | SHV | Ishares 0-1 Year Treasury Bo | -0.1% | -0.99% | Trim |
| 41 | ADBE | Adobe INC | -0.1% | -16.75% | Trim |
| 42 | SYK | Stryker CORP | -0.1% | -1.15% | Trim |
| 43 | MRVL | Marvell Technology INC | -0.1% | -12.58% | Trim |
| 44 | META | Meta Platforms Inc-class A | -0.2% | -0.08% | Trim |
| 45 | VTI | Vanguard Total Stock Mkt ETF | -0.2% | -28.24% | Trim |
| 46 | NFLX | Netflix INC | -0.3% | +899.62% | Add |
| 47 | MSFT | Microsoft CORP | -0.5% | -1.94% | Trim |
| 48 | NVDA | Nvidia CORP | -0.8% | -6.99% | Trim |
| 49 | CEG | Constellation Energy | — | NEW | New buy |
| 50 | NLR | Vaneck Urani & Nuclr Etf-usd | — | NEW | New buy |