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 | 5.67% | — | +4.64% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.60% | -0.08% | +16.99% | |
| 3 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.06% | — | -0.41% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.06% | -0.12% | -5.96% | |
| 5 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.95% | -0.23% | +0.04% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 2.72% | +0.24% | +10.30% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.61% | +0.19% | +6.82% | |
| 8 | BND | Vanguard Total Bond Market | ETF-Other | 2.40% | — | +28.78% | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.25% | -0.43% | -1.44% | |
| 10 | FTNT | Fortinet INC | Stock-Tech | 2.23% | -0.20% | -9.74% | |
| 11 | VZ | Verizon Communications INC | Stock-Comm Services | 2.18% | — | -3.76% | |
| 12 | EMN | Eastman Chemical Co | Stock-Materials | 2.13% | +0.12% | +2.96% | |
| 13 | T | At&t INC | Stock-Comm Services | 2.12% | — | +6.12% | |
| 14 | WM | Waste Management INC | Stock-Industrials | 2.12% | +0.24% | -9.54% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.01% | -0.20% | -0.90% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.01% | -0.33% | +100.42% | |
| 17 | LUV | Southwest Airlines Co | Stock-Industrials | 1.89% | — | -9.54% | |
| 18 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.80% | -0.26% | EXIT | |
| 19 | PSX | Phillips 66 | Stock-Energy | 1.70% | +0.23% | NEW | |
| 20 | XLF | Ss Financial Select Sector | ETF-Other | 1.65% | — | — | |
| 21 | FHN | First Horizon CORP | Stock-Financials | 1.61% | — | -2.59% | |
| 22 | LNG | Cheniere Energy INC | Stock-Energy | 1.60% | +0.45% | -6.75% | |
| 23 | AL | Air Lease CORP | Stock-Other | 1.58% | — | -5.83% | |
| 24 | MET | Metlife INC | Stock-Financials | 1.45% | — | -9.59% | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.38% | +0.21% | -1.54% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 1.36% | +0.21% | NEW | |
| 27 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.33% | +0.26% | +0.16% | |
| 28 | EFX | Equifax INC | Stock-Industrials | 1.27% | — | — | |
| 29 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.25% | — | +1.92% | |
| 30 | UNP | Union Pacific CORP | Stock-Industrials | 1.22% | — | -66.14% | |
| 31 | CSX | Csx CORP | Stock-Industrials | 1.18% | — | -3.02% | |
| 32 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.17% | — | +17.00% | |
| 33 | DG | Dollar General CORP | Stock-Consumer Staples | 1.13% | — | +1.13% | |
| 34 | F | Ford Motor Co | Stock-Consumer Disc | 1.11% | — | -30.09% | |
| 35 | RF | Regions Financial CORP | Stock-Financials | 1.08% | — | -6.92% | |
| 36 | ECL | Ecolab INC | Stock-Materials | 1.03% | — | -5.57% | |
| 37 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.98% | — | -5.33% | |
| 38 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.98% | — | -8.95% | |
| 39 | AMGN | Amgen INC | Stock-Healthcare | 0.96% | — | +1.58% | |
| 40 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.95% | — | -4.72% | |
| 41 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.93% | — | +9.67% | |
| 42 | D | Dominion Energy INC | Stock-Utilities | 0.88% | — | +10.88% | |
| 43 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 0.86% | — | -42.35% | |
| 44 | CRM | Salesforce INC | Stock-Tech | 0.79% | -0.25% | -20.03% | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.78% | — | +0.05% | |
| 46 | CELG | Celgene CORP | Stock-Other | 0.77% | — | -9.68% | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.76% | -0.06% | +16.08% | |
| 48 | BACR 7.1 PERP 3 | Barclays Bank PLC | Stock-Other | 0.75% | — | +0.10% | |
| 49 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.74% | — | — | |
| 50 | COP | Conocophillips | Stock-Energy | 0.71% | — | -28.11% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.9% | +100.42% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.6% | +16.99% | Add |
| 3 | AEP | American Electric Power Company, Inc. | +0.6% | +4.64% | Add |
| 4 | BND | Vanguard Total Bond Market | +0.5% | +28.78% | Add |
| 5 | FHN | First Horizon CORP | +0.4% | -2.59% | Trim |
| 6 | XOM | Exxon Mobil CORP | +0.3% | +10.30% | Add |
| 7 | DIS | Walt Disney Co/the | +0.3% | +0.04% | Add |
| 8 | RF | Regions Financial CORP | +0.3% | -6.92% | Trim |
| 9 | EMN | Eastman Chemical Co | +0.3% | +2.96% | Add |
| 10 | MPC | Marathon Petroleum CORP | +0.3% | +0.16% | Add |
| 11 | LUV | Southwest Airlines Co | +0.3% | -9.54% | Trim |
| 12 | MDY | State Street Spdr S&p Midcap | +0.2% | +17.00% | Add |
| 13 | IGSB | Ishares 1-5y Inv Grade CORP | +0.2% | +52.67% | Add |
| 14 | T | At&t INC | +0.2% | +6.12% | Add |
| 15 | AL | Air Lease CORP | +0.2% | -5.83% | Trim |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | -5.96% | Trim |
| 17 | CSX | Csx CORP | +0.2% | -3.02% | Trim |
| 18 | IWM | Ishares Russell 2000 ETF | +0.1% | +9.67% | Add |
| 19 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +16.08% | Add |
| 20 | VB | Vanguard Small-cap ETF | -0.1% | -48.70% | Trim |
| 21 | KEL | Kellanova | -0.2% | -44.96% | Trim |
| 22 | COP | Conocophillips | -0.2% | -28.11% | Trim |
| 23 | GILD | Gilead Sciences INC | -0.2% | -5.33% | Trim |
| 24 | EFX | Equifax INC | -0.2% | — | Unchanged |
| 25 | LNG | Cheniere Energy INC | -0.2% | -6.75% | Trim |
| 26 | PG | Procter & Gamble Co/the | -0.2% | -0.41% | Trim |
| 27 | CRM | Salesforce INC | -0.2% | -20.03% | Trim |
| 28 | META | Meta Platforms Inc-class A | -0.3% | -0.90% | Trim |
| 29 | ✓ | Western Asset Emrg Mkt Incm | -0.3% | -51.45% | Trim |
| 30 | AEP | American Electric Power | -0.4% | -39.89% | Trim |
| 31 | REFI | Chicago Atlantic Real Estate Finance, Inc. | -0.5% | -42.35% | Trim |
| 32 | UAA | Under Armour Inc-class A | -0.5% | -8.95% | Trim |
| 33 | F | Ford Motor Co | -0.5% | -30.09% | Trim |
| 34 | UA | Under Armour Inc-class C | -0.8% | -61.05% | Trim |
| 35 | FTNT | Fortinet INC | -0.8% | -9.74% | Trim |
| 36 | BAC | Bank Of America CORP | -2% | -93.15% | Trim |
| 37 | CSCO | Cisco Systems INC | — | EXIT | Sold out |
| 38 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| 39 | SHY | Ishares 1-3 Year Treasury Bo | — | NEW | New buy |
| 40 | IEI | Ishares 3-7 Year Treasury Bo | — | NEW | New buy |
| 41 | BIV | Vanguard Intermediate-term B | — | NEW | New buy |
| 42 | AGG | Ishares Core U.s. Aggregate | — | NEW | New buy |
| 43 | RWO | State Street Spdr Dow Jones | — | EXIT | Sold out |
| 44 | HPF | John Hancock Prefer INC Ii | — | EXIT | Sold out |
| 45 | IVW | Ishares S&p 500 Growth ETF | — | EXIT | Sold out |
| 46 | ✓ | Bnc Bancorp | — | NEW | New buy |
| 47 | HCA | Hca Healthcare INC | — | EXIT | Sold out |
| 48 | MO | Altria Group INC | — | NEW | New buy |
| 49 | MCK | Mckesson CORP | — | EXIT | Sold out |
| 50 | PDT | John Hancock Prem Dvd Fnd | — | EXIT | Sold out |