CIK: 0001569071
Total reported value
$437.4M
Showing top 200 holdings (of 233 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MMM | 3m Co | Stock-Industrials | 10.35% | — | +0.07% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.06% | — | -2.98% | |
| 3 | FEX | First Trust Large Cap Core A | ETF-Large Cap & Growth | 4.19% | — | -3.44% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.44% | — | -4.42% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.98% | — | -1.56% | |
| 6 | HD | Home Depot INC | Stock-Consumer Disc | 1.72% | — | +2.63% | |
| 7 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.63% | — | -1.49% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.62% | — | +3.46% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.58% | — | +2.74% | |
| 10 | BA | Boeing Co/the | Stock-Industrials | 1.53% | — | -1.29% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.43% | — | -3.08% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.42% | — | +0.74% | |
| 13 | XLF | Ss Financial Select Sector | ETF-Other | 1.41% | — | -4.12% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.35% | — | +0.56% | |
| 15 | CVS | Cvs Health CORP | Stock-Healthcare | 1.26% | — | +7.12% | |
| 16 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.23% | — | -2.64% | |
| 17 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.20% | — | -1.78% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.09% | — | +0.85% | |
| 19 | FKU | First Trust United Kingdom | ETF-Other | 1.07% | — | -2.49% | |
| 20 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.02% | — | +0.18% | |
| 21 | XLK | Ss Technology Select Sector | ETF-Tech | 1.01% | — | -0.70% | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.99% | — | +1.08% | |
| 23 | MAS | Masco CORP | Stock-Industrials | 0.96% | — | -0.13% | |
| 24 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.94% | — | -3.87% | |
| 25 | XLV | Ss Health Care Select Sector | ETF-Other | 0.94% | — | -4.83% | |
| 26 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.93% | — | -0.66% | |
| 27 | ✓ | FTSE RAFI US 1500 Small Cap | Stock-Other | 0.91% | — | -5.42% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.86% | — | +16.30% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.84% | — | +2.24% | |
| 30 | HON | Honeywell International INC | Stock-Industrials | 0.82% | — | +0.54% | |
| 31 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.82% | — | +1.36% | |
| 32 | CSCO | Cisco Systems INC | Stock-Tech | 0.80% | — | +19.89% | |
| 33 | LUV | Southwest Airlines Co | Stock-Industrials | 0.78% | — | +0.68% | |
| 34 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.77% | — | +3.57% | |
| 35 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.76% | — | +0.47% | |
| 36 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.76% | — | +3.55% | |
| 37 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.70% | — | +1.78% | |
| 38 | BLKCHF | Blackrock INC | Stock-Other | 0.69% | — | -0.74% | |
| 39 | VZ | Verizon Communications INC | Stock-Comm Services | 0.68% | — | +3.56% | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.67% | — | +1.72% | |
| 41 | XLE | Ss Energy Select Sector | ETF-Other | 0.66% | — | -3.33% | |
| 42 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.64% | — | +11.43% | |
| 43 | CAT | Caterpillar INC | Stock-Industrials | 0.63% | — | +54.05% | |
| 44 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.62% | — | +3.04% | |
| 45 | ABBV | Abbvie INC | Stock-Healthcare | 0.62% | — | +1.61% | |
| 46 | AMGN | Amgen INC | Stock-Healthcare | 0.60% | — | +0.68% | |
| 47 | ADBE | Adobe INC | Stock-Tech | 0.60% | — | +4.17% | |
| 48 | MO | Altria Group INC | Stock-Consumer Staples | 0.59% | — | +4.87% | |
| 49 | CELG | Celgene CORP | Stock-Other | 0.59% | — | -1.01% | |
| 50 | PNC | Pnc Financial Services Group | Stock-Financials | 0.59% | — | -0.34% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MMM | 3m Co | +0.4% | +0.07% | Add |
| 2 | MBLY | Mobileye Global Inc. | +0.2% | +157.72% | Add |
| 3 | CAT | Caterpillar INC | +0.2% | +54.05% | Add |
| 4 | JNJ | Johnson & Johnson | +0.2% | +2.74% | Add |
| 5 | AMZN | Amazon.com INC | +0.2% | -3.08% | Trim |
| 6 | TMO | Thermo Fisher Scientific INC | +0.2% | +47.43% | Add |
| 7 | CSCO | Cisco Systems INC | +0.1% | +19.89% | Add |
| 8 | HDV | Ishares Core High Dividend E | +0.1% | +98.54% | Add |
| 9 | XOM | Exxon Mobil CORP | +0.1% | +0.85% | Add |
| 10 | AOS | Smith (a.o.) CORP | +0.1% | -0.66% | Trim |
| 11 | GLD | Spdr Gold Shares | +0.1% | +34.63% | Add |
| 12 | UNH | Unitedhealth Group INC | +0.1% | +32.56% | Add |
| 13 | BMY | Bristol-myers Squibb Co | +0.1% | +0.47% | Add |
| 14 | MO | Altria Group INC | +0.1% | +4.87% | Add |
| 15 | IVE | Ishares S&p 500 Value ETF | +0.1% | +69.48% | Add |
| 16 | WMB | Williams Cos INC | +0.1% | +6.63% | Add |
| 17 | T | At&t INC | +0.1% | +4.67% | Add |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +25.30% | Add |
| 19 | CRM | Salesforce INC | +0.1% | +99.82% | Add |
| 20 | IWP | Ishares Russell Mid-cap Grow | +0.1% | +90.26% | Add |
| 21 | IWD | Ishares Russell 1000 Value E | +0.1% | +3.57% | Add |
| 22 | GOOGL | Alphabet Inc-cl A | +0.1% | +16.30% | Add |
| 23 | ABBV | Abbvie INC | +0.1% | +1.61% | Add |
| 24 | ✓ | -0.1% | +0.99% | Add | |
| 25 | WOO | Foot Locker INC | -0.1% | +0.78% | Add |
| 26 | ✓ | Delphi Automotive PLC | -0.1% | +0.02% | Add |
| 27 | NKE | Nike INC -cl B | -0.1% | +1.78% | Add |
| 28 | ILMN | Illumina INC | -0.1% | -12.00% | Trim |
| 29 | DAL | Delta Air Lines INC | -0.1% | +6.01% | Add |
| 30 | SBUX | Starbucks CORP | -0.1% | -3.87% | Trim |
| 31 | MSFT | Microsoft CORP | -0.1% | +3.46% | Add |
| 32 | RCL | Royal Caribbean Cruises Ltd. | -0.1% | +0.57% | Add |
| 33 | BABA | Alibaba Group Holding-sp Adr | -0.1% | -24.43% | Trim |
| 34 | SOHO | Sotherly Hotels INC | -0.1% | -89.18% | Trim |
| 35 | MCK | Mckesson CORP | -0.1% | -30.35% | Trim |
| 36 | LUV | Southwest Airlines Co | -0.1% | +0.68% | Add |
| 37 | MCD | Mcdonald's CORP | -0.1% | -1.49% | Trim |
| 38 | FSLR | First Solar INC | -0.1% | -16.92% | Trim |
| 39 | IVV | Ishares Core S&p 500 ETF | -0.2% | -2.98% | Trim |
| 40 | FEX | First Trust Large Cap Core A | -0.2% | -3.44% | Trim |
| 41 | FKU | First Trust United Kingdom | -0.2% | -2.49% | Trim |
| 42 | GPRO | Gopro Inc-class A | -0.2% | -69.27% | Trim |
| 43 | UAA | Under Armour Inc-class A | -0.3% | -18.47% | Trim |
| 44 | AAPL | Apple INC | -0.7% | -4.42% | Trim |
| 45 | ✓ | — | NEW | New buy | |
| 46 | ✓ | Powershares ETF Tr Ii | — | NEW | New buy |
| 47 | OXLC | Oxford Lane Capital Corp. | — | EXIT | Sold out |
| 48 | BRK-A | Berkshire Hathaway Inc-cl A | — | EXIT | Sold out |
| 49 | CMF | Ishares California Muni Bond | — | NEW | New buy |
| 50 | NRK | Nuveen Ny Amt-fr Muni INC | — | EXIT | Sold out |