CIK: 0001345576
Total reported value
$8.6B
Showing top 200 holdings (of 293 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | Stock-Tech | 3.30% | -0.44% | -0.20% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.03% | -0.20% | +6.45% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.33% | -0.75% | +171.84% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.10% | — | -14.00% | |
| 5 | CSCO | Cisco Systems INC | Stock-Tech | 1.98% | — | -13.22% | |
| 6 | HD | Home Depot INC | Stock-Consumer Disc | 1.89% | — | +16.09% | |
| 7 | KMI | Kinder Morgan INC | Stock-Energy | 1.64% | +0.22% | -1.38% | |
| 8 | MDT | Medtronic plc | Stock-Healthcare | 1.64% | — | +16.04% | |
| 9 | QCOM | Qualcomm INC | Stock-Tech | 1.56% | -0.21% | -3.11% | |
| 10 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.47% | — | +15.15% | |
| 11 | T | At&t INC | Stock-Comm Services | 1.44% | — | +4.94% | |
| 12 | PYPL | Paypal Holdings INC | Stock-Financials | 1.43% | — | +4.03% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.42% | +0.21% | +5.66% | |
| 14 | GIS | General Mills INC | Stock-Consumer Staples | 1.42% | — | -6.95% | |
| 15 | WPC | Wp Carey INC | Stock-Real Estate | 1.38% | — | +3.00% | |
| 16 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 1.34% | — | -6.39% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.32% | -0.28% | -20.14% | |
| 18 | PM | Philip Morris International | Stock-Consumer Staples | 1.27% | +0.09% | +355.77% | |
| 19 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.26% | +0.12% | -14.80% | |
| 20 | ABBV | Abbvie INC | Stock-Healthcare | 1.24% | -0.18% | +2998.19% | |
| 21 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.21% | — | +10.57% | |
| 22 | PANW | Palo Alto Networks INC | Stock-Tech | 1.19% | — | +739.32% | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.18% | — | +13.29% | |
| 24 | DNKN | Dunkin' Brands Group INC | Stock-Other | 1.17% | — | -2.57% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.17% | -0.13% | +8.26% | |
| 26 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.15% | +0.11% | -9.93% | |
| 27 | RTX | Rtx CORP | Stock-Industrials | 1.14% | — | — | |
| 28 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.11% | — | +11.10% | |
| 29 | C | Citigroup INC | Stock-Financials | 1.11% | — | +21.96% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 1.10% | +0.42% | +336.12% | |
| 31 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.10% | — | +4.10% | |
| 32 | VZ | Verizon Communications INC | Stock-Comm Services | 1.08% | +0.29% | +9.39% | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.03% | — | +5.11% | |
| 34 | TGT | Target CORP | Stock-Consumer Disc | 1.02% | +0.11% | — | |
| 35 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.01% | — | -11.72% | |
| 36 | LADR | Ladder Capital Corp-reit | Stock-Other | 1.01% | — | -10.21% | |
| 37 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.98% | — | +14.09% | |
| 38 | ARCC | Ares Capital CORP | Stock-Financials | 0.96% | — | -43.38% | |
| 39 | XPO | Xpo INC | Stock-Industrials | 0.95% | — | -0.59% | |
| 40 | MET | Metlife INC | Stock-Financials | 0.91% | — | -2.22% | |
| 41 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.90% | — | -41.06% | |
| 42 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.86% | — | — | |
| 43 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.86% | — | -5.46% | |
| 44 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.84% | — | -2.80% | |
| 45 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.80% | — | +2.43% | |
| 46 | DOW | Dow INC | Stock-Materials | 0.75% | +0.27% | — | |
| 47 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.72% | — | -11.12% | |
| 48 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.71% | — | -36.04% | |
| 49 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.68% | — | +54.42% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.66% | -0.14% | +2409.08% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.5% | +171.84% | Add |
| 2 | ABBV | Abbvie INC | +1.2% | +2998.19% | Add |
| 3 | PANW | Palo Alto Networks INC | +1.1% | +739.32% | Add |
| 4 | PM | Philip Morris International | +0.9% | +355.77% | Add |
| 5 | CVX | Chevron CORP | +0.8% | +336.12% | Add |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.6% | +2409.08% | Add |
| 7 | AAPL | Apple INC | +0.5% | +6.45% | Add |
| 8 | PYPL | Paypal Holdings INC | +0.5% | +4.03% | Add |
| 9 | HD | Home Depot INC | +0.3% | +16.09% | Add |
| 10 | ACN | Accenture plc | +0.3% | +83.29% | Add |
| 11 | MA | Mastercard INC - A | +0.3% | +110.75% | Add |
| 12 | WSM | Williams-sonoma INC | +0.3% | +2.43% | Add |
| 13 | CMCSA | Comcast Corp-class A | +0.3% | +141.44% | Add |
| 14 | XPO | Xpo INC | +0.2% | -0.59% | Trim |
| 15 | LADR | Ladder Capital Corp-reit | +0.2% | -10.21% | Trim |
| 16 | C | Citigroup INC | +0.2% | +21.96% | Add |
| 17 | AVGO | Broadcom INC | +0.1% | -0.20% | Trim |
| 18 | STZ | Constellation Brands Inc-a | +0.1% | +11.10% | Add |
| 19 | QCOM | Qualcomm INC | 0% | -3.11% | Trim |
| 20 | ZBRA | Zebra Technologies Corp-cl A | 0% | -6.39% | Trim |
| 21 | BXMT | Blackstone Mortgage Tru-cl A | -0.5% | -48.13% | Trim |
| 22 | NVS | Novartis Ag-sponsored Adr | -0.6% | -39.20% | Trim |
| 23 | BAC | Bank Of America CORP | -0.6% | -57.04% | Trim |
| 24 | LNC | Lincoln National CORP | -0.6% | -70.64% | Trim |
| 25 | SJNK | Ss Spdr Bb St Hi Yield ETF | -0.6% | -36.04% | Trim |
| 26 | ARCC | Ares Capital CORP | -0.7% | -43.38% | Trim |
| 27 | SLQD | Ishares 0-5 Yr Inv Grd CORP | -0.7% | -90.15% | Trim |
| 28 | VOD | Vodafone Group Plc-sp Adr | -0.8% | -41.06% | Trim |
| 29 | ELV | Elevance Health INC | -0.8% | -98.61% | Trim |
| 30 | NOC | Northrop Grumman CORP | -1% | -98.62% | Trim |
| 31 | LRCXEUR | Lam Research CORP | -1.2% | -93.51% | Trim |
| 32 | PRAA 3 08-01-20 | Pra Group INC | -1.2% | -99.60% | Trim |
| 33 | RTX | Rtx CORP | — | NEW | New buy |
| 34 | TGT | Target CORP | — | NEW | New buy |
| 35 | WBA | Walgreens Boots Alliance INC | — | NEW | New buy |
| 36 | PSEC 4.75 04-15-20 | Prospect Capital CORP | — | EXIT | Sold out |
| 37 | DOW | Dow INC | — | NEW | New buy |
| 38 | RTN1USD | Raytheon Company | — | EXIT | Sold out |
| 39 | AGNC | Agnc Investment CORP | — | NEW | New buy |
| 40 | ✓ | Atlantica Yield PLC | — | NEW | New buy |
| 41 | LTC | Ltc Properties INC | — | NEW | New buy |
| 42 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 43 | CWEN | Clearway Energy Inc-c | — | NEW | New buy |
| 44 | ✓ | — | EXIT | Sold out | |
| 45 | TSLX | Sixth Street Specialty Lendi | — | NEW | New buy |
| 46 | 1939900D | Brookfield Infrastructure-a | — | NEW | New buy |
| 47 | FTV 0.875 02-15-22 | Fortive Corporation | — | NEW | New buy |
| 48 | AON | Aon plc | — | NEW | New buy |
| 49 | TSLXUSD | Tpg Specialty Lending INC | — | EXIT | Sold out |
| 50 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | NEW | New buy |