CIK: 0001581465
Total reported value
$562.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.31% | -1.52% | -0.85% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.20% | +0.54% | +6.48% | |
| 3 | ORCL | Oracle CORP | Stock-Tech | 4.07% | -1.07% | -0.58% | |
| 4 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.76% | — | -0.86% | |
| 5 | LNG | Cheniere Energy INC | Stock-Energy | 3.56% | +0.02% | +2.99% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.16% | -0.25% | -0.39% | |
| 7 | QCOM | Qualcomm INC | Stock-Tech | 3.00% | -0.63% | -0.65% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.96% | -0.94% | +0.23% | |
| 9 | BND | Vanguard Total Bond Market | ETF-Other | 2.84% | +0.58% | +24.35% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.73% | — | -0.89% | |
| 11 | PEP | Pepsico INC | Stock-Consumer Staples | 2.42% | — | -0.11% | |
| 12 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.41% | — | -0.47% | |
| 13 | AAPL | Apple INC | Stock-Tech | 2.40% | — | -0.23% | |
| 14 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 2.21% | — | -0.68% | |
| 15 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.19% | +0.14% | +3.49% | |
| 16 | ZTS | Zoetis INC | Stock-Healthcare | 1.97% | — | -0.69% | |
| 17 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.72% | +2.35% | +4.52% | |
| 18 | SAFE | Safehold INC | Stock-Other | 1.57% | -0.61% | EXIT | |
| 19 | MLI | Mueller Industries INC | Stock-Industrials | 1.53% | — | +1.66% | |
| 20 | SE | Sea Ltd-adr | Stock-Comm Services | 1.48% | -0.68% | -1.55% | |
| 21 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.44% | — | +0.02% | |
| 22 | PM | Philip Morris International | Stock-Consumer Staples | 1.36% | -0.03% | +2.89% | |
| 23 | BLKCHF | Blackrock INC | Stock-Other | 1.29% | — | -0.27% | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.25% | — | -0.50% | |
| 25 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.24% | +0.11% | +23.91% | |
| 26 | CPRT | Copart INC | Stock-Industrials | 1.21% | — | +1.41% | |
| 27 | PYPL | Paypal Holdings INC | Stock-Financials | 1.15% | — | -1.21% | |
| 28 | OCFC | Oceanfirst Financial CORP | Stock-Other | 1.12% | — | -4.74% | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.08% | — | -3.82% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.86% | — | +0.19% | |
| 31 | VRP | Invesco Variable Rate Prefer | ETF-Other | 0.84% | — | +4.17% | |
| 32 | HUBS | Hubspot INC | Stock-Tech | 0.83% | — | -0.03% | |
| 33 | CTRA | Coterra Energy INC | Stock-Energy | 0.82% | — | -0.81% | |
| 34 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.82% | — | -1.14% | |
| 35 | GLD | Spdr Gold Shares | ETF-Commodities | 0.73% | +0.06% | -2.62% | |
| 36 | FMC | Fmc CORP | Stock-Materials | 0.71% | — | -1.66% | |
| 37 | FTS | Fortis INC | Stock-Utilities | 0.70% | — | -2.76% | |
| 38 | VLTO | Veralto CORP | Stock-Industrials | 0.68% | — | +67.20% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.68% | +0.05% | +0.17% | |
| 40 | BBN | Blackrock Taxable Muni Bnd | Stock-Other | 0.61% | — | -13.68% | |
| 41 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.58% | — | -13.97% | |
| 42 | CSCO | Cisco Systems INC | Stock-Tech | 0.57% | — | -1.84% | |
| 43 | ABBV | Abbvie INC | Stock-Healthcare | 0.57% | — | -12.74% | |
| 44 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.56% | +0.20% | +2.06% | |
| 45 | EPD | Enterprise Products Partners | Stock-Energy | 0.56% | — | +174.34% | |
| 46 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 0.55% | — | +8.22% | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.54% | — | +0.22% | |
| 48 | WTRG | Essential Utilities INC | Stock-Utilities | 0.52% | — | -2.83% | |
| 49 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.51% | — | +10.23% | |
| 50 | FALN | Ishares Fallen Angels ETF | ETF-Other | 0.50% | — | +22.01% |