CIK: 0001353110
Total reported value
$105.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 5.54% | — | +0.20% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.79% | -0.08% | +29.10% | |
| 3 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.10% | — | +0.62% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.88% | -0.12% | -5.51% | |
| 5 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.78% | -0.23% | -0.27% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.68% | +0.19% | -0.94% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 2.57% | +0.24% | +12.25% | |
| 8 | FTNT | Fortinet INC | Stock-Tech | 2.41% | -0.20% | +3.54% | |
| 9 | WM | Waste Management INC | Stock-Industrials | 2.29% | +0.24% | +0.67% | |
| 10 | VZ | Verizon Communications INC | Stock-Comm Services | 2.27% | — | +7.77% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.20% | -0.20% | +244.14% | |
| 12 | CSCO | Cisco Systems INC | Stock-Tech | 2.04% | — | +1.18% | |
| 13 | AAPL | Apple INC | Stock-Tech | 2.04% | -0.43% | +0.19% | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 2.01% | — | +15.30% | |
| 15 | T | At&t INC | Stock-Comm Services | 2.00% | — | +2.89% | |
| 16 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 1.97% | — | — | |
| 17 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.90% | -0.26% | EXIT | |
| 18 | EMN | Eastman Chemical Co | Stock-Materials | 1.88% | +0.12% | +12.24% | |
| 19 | LUV | Southwest Airlines Co | Stock-Industrials | 1.71% | — | +8.42% | |
| 20 | PSX | Phillips 66 | Stock-Energy | 1.68% | +0.23% | NEW | |
| 21 | F | Ford Motor Co | Stock-Consumer Disc | 1.66% | — | +9.26% | |
| 22 | FHN | First Horizon CORP | Stock-Financials | 1.56% | — | -23.58% | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.56% | +0.21% | +2.20% | |
| 24 | LNG | Cheniere Energy INC | Stock-Energy | 1.56% | +0.45% | +31.83% | |
| 25 | BND | Vanguard Total Bond Market | ETF-Other | 1.48% | — | +87.37% | |
| 26 | EFX | Equifax INC | Stock-Industrials | 1.44% | — | — | |
| 27 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 1.41% | — | +8.00% | |
| 28 | AL | Air Lease CORP | Stock-Other | 1.40% | — | +54.75% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 1.35% | +0.21% | NEW | |
| 30 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.25% | — | -0.28% | |
| 31 | MET | Metlife INC | Stock-Financials | 1.21% | — | +34.31% | |
| 32 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 1.19% | — | — | |
| 33 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.18% | — | +101.44% | |
| 34 | UNP | Union Pacific CORP | Stock-Industrials | 1.15% | — | +11.29% | |
| 35 | AMGN | Amgen INC | Stock-Healthcare | 1.06% | — | +0.02% | |
| 36 | AEP | American Electric Power | Stock-Utilities | 0.99% | +0.21% | NEW | |
| 37 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.99% | +0.26% | +8.42% | |
| 38 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.97% | -0.33% | +9.46% | |
| 39 | CSX | Csx CORP | Stock-Industrials | 0.93% | — | -17.79% | |
| 40 | COP | Conocophillips | Stock-Energy | 0.92% | — | -1.33% | |
| 41 | BACR 8.125 PERP 5 | Barclays Bank PLC | Stock-Other | 0.89% | — | +0.15% | |
| 42 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.85% | — | -1.57% | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.85% | — | -12.04% | |
| 44 | SO | Southern Co/the | Stock-Utilities | 0.83% | — | — | |
| 45 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.82% | — | — | |
| 46 | ✓ | Western Asset Emrg Mkt Incm | Stock-Other | 0.82% | — | +1.03% | |
| 47 | BACR 7.1 PERP 3 | Barclays Bank PLC | Stock-Other | 0.78% | — | +0.49% | |
| 48 | D | Dominion Energy INC | Stock-Utilities | 0.78% | — | +56.16% | |
| 49 | CELG | Celgene CORP | Stock-Other | 0.77% | — | — | |
| 50 | DUK | Duke Energy CORP | Stock-Utilities | 0.71% | +0.07% | +2.32% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +1.5% | +244.14% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.7% | +29.10% | Add |
| 3 | BND | Vanguard Total Bond Market | +0.7% | +87.37% | Add |
| 4 | EFA | Ishares Msci Eafe ETF | +0.5% | +101.44% | Add |
| 5 | LNG | Cheniere Energy INC | +0.4% | +31.83% | Add |
| 6 | AEP | American Electric Power | +0.4% | +59.50% | Add |
| 7 | XOM | Exxon Mobil CORP | +0.4% | +12.25% | Add |
| 8 | CVX | Chevron CORP | +0.3% | +21.08% | Add |
| 9 | D | Dominion Energy INC | +0.3% | +56.16% | Add |
| 10 | CWT | California Water Service Grp | +0.3% | +47.81% | Add |
| 11 | AL | Air Lease CORP | +0.2% | +54.75% | Add |
| 12 | AMZN | Amazon.com INC | +0.2% | +9.46% | Add |
| 13 | SLV | Ishares Silver Trust | +0.2% | +66.36% | Add |
| 14 | UNP | Union Pacific CORP | +0.2% | +11.29% | Add |
| 15 | SLB | Slb LTD | +0.1% | +38.21% | Add |
| 16 | WM | Waste Management INC | +0.1% | +0.67% | Add |
| 17 | MET | Metlife INC | +0.1% | +34.31% | Add |
| 18 | FTNT | Fortinet INC | +0.1% | +3.54% | Add |
| 19 | HD | Home Depot INC | +0.1% | +30.18% | Add |
| 20 | MRO* | Marathon Oil CORP | +0.1% | +0.18% | Add |
| 21 | JNJ | Johnson & Johnson | +0.1% | -0.94% | Trim |
| 22 | EFX | Equifax INC | +0.1% | — | Unchanged |
| 23 | BAC | Bank Of America CORP | +0.1% | +15.30% | Add |
| 24 | VZ | Verizon Communications INC | +0.1% | +7.77% | Add |
| 25 | T | At&t INC | +0.1% | +2.89% | Add |
| 26 | PG | Procter & Gamble Co/the | -0.1% | +0.62% | Add |
| 27 | MDLZ | Mondelez International Inc-a | -0.2% | -41.40% | Trim |
| 28 | DIA | Ss Spdr Dow Jones Indus Avg | -0.2% | -30.13% | Trim |
| 29 | ✓ | Powershares Qqq Trust Ser 1 | -0.2% | -24.67% | Trim |
| 30 | MCD | Mcdonald's CORP | -0.2% | -12.04% | Trim |
| 31 | CSX | Csx CORP | -0.3% | -17.79% | Trim |
| 32 | PSX | Phillips 66 | -0.3% | +7.85% | Add |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | -5.51% | Trim |
| 34 | AAPL | Apple INC | -0.5% | +0.19% | Add |
| 35 | FHN | First Horizon CORP | -0.6% | -23.58% | Trim |
| 36 | MO | Altria Group INC | -0.9% | -84.71% | Trim |
| 37 | UAA | Under Armour Inc-class A | -1.6% | +8.00% | Add |
| 38 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |
| 39 | REFI | Chicago Atlantic Real Estate Finance, Inc. | — | NEW | New buy |
| 40 | SBUX | Starbucks CORP | — | NEW | New buy |
| 41 | PEP | Pepsico INC | — | EXIT | Sold out |
| 42 | PFGC | Performance Food Group Co | — | EXIT | Sold out |
| 43 | UA | Under Armour Inc-class C | — | NEW | New buy |
| 44 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 45 | BACR 7.75 PERP 4 | Barclays Bank PLC | — | EXIT | Sold out |
| 46 | IGSB | Ishares 1-5y Inv Grade CORP | — | NEW | New buy |
| 47 | TBF | Proshares Short 20+ Treasury | — | EXIT | Sold out |
| 48 | KR | Kroger Co | — | NEW | New buy |
| 49 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 50 | MCK | Mckesson CORP | — | NEW | New buy |