CIK: 0001580830
Total reported value
$2.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.77% | +0.17% | +19.60% | |
| 2 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.24% | — | -0.09% | |
| 3 | QCOM | Qualcomm INC | Stock-Tech | 3.11% | — | +14.11% | |
| 4 | WDC | Western Digital CORP | Stock-Tech | 2.89% | — | +17.24% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.46% | -0.23% | +5.24% | |
| 6 | GIS | General Mills INC | Stock-Consumer Staples | 2.44% | — | +31.53% | |
| 7 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.43% | — | +9.31% | |
| 8 | PFF | Ishares Preferred & Income S | ETF-Other | 2.35% | — | +17.88% | |
| 9 | CSCO | Cisco Systems INC | Stock-Tech | 2.31% | +0.08% | +10.55% | |
| 10 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 2.31% | — | +38.74% | |
| 11 | VZ | Verizon Communications INC | Stock-Comm Services | 2.29% | -0.12% | +22.94% | |
| 12 | INTC | Intel CORP | Stock-Tech | 2.17% | — | +16.87% | |
| 13 | UTXZ | United Tech CORP | Stock-Other | 2.16% | — | +13.07% | |
| 14 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.12% | — | +45.26% | |
| 15 | WFC | Wells Fargo & Co | Stock-Financials | 2.10% | — | +10.79% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.09% | +0.05% | +17.62% | |
| 17 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.08% | — | -2.34% | |
| 18 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.02% | — | +13.65% | |
| 19 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.01% | — | -1.28% | |
| 20 | AMGN | Amgen INC | Stock-Healthcare | 1.96% | — | +9.80% | |
| 21 | F | Ford Motor Co | Stock-Consumer Disc | 1.87% | — | +6.34% | |
| 22 | DOW | Dow Chem Co | Stock-Materials | 1.86% | — | +56.18% | |
| 23 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.84% | — | +33.56% | |
| 24 | HD | Home Depot INC | Stock-Consumer Disc | 1.81% | -0.10% | +17.89% | |
| 25 | SO | Southern Co/the | Stock-Utilities | 1.73% | — | +9.89% | |
| 26 | TGT | Target CORP | Stock-Consumer Disc | 1.61% | — | +5.34% | |
| 27 | ABBV | Abbvie INC | Stock-Healthcare | 1.53% | +0.06% | +2.52% | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.48% | +0.02% | +64.45% | |
| 29 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 1.45% | — | -1.87% | |
| 30 | JWNUSD | Nordstrom INC | Stock-Other | 1.35% | — | — | |
| 31 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 1.31% | — | -3.30% | |
| 32 | IDV | Ishares International Select | ETF-Other | 1.19% | — | -1.73% | |
| 33 | CB | Chubb Limited | Stock-Financials | 1.14% | — | +494.14% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.10% | -0.38% | +15.24% | |
| 35 | VLO | Valero Energy CORP | Stock-Energy | 1.10% | — | — | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.06% | — | +13.05% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.97% | — | +99.48% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.95% | +0.75% | -4.60% | |
| 39 | AAL | American Airlines Group INC | Stock-Industrials | 0.78% | — | +1.28% | |
| 40 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.77% | — | +56.13% | |
| 41 | VMC | Vulcan Materials Co | Stock-Materials | 0.74% | — | +0.63% | |
| 42 | NFLX | Netflix INC | Stock-Comm Services | 0.63% | -0.28% | +122.38% | |
| 43 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.63% | +0.40% | +25.73% | |
| 44 | MBB | Ishares Mbs ETF | ETF-Other | 0.60% | — | +89.31% | |
| 45 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.49% | — | — | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.45% | -0.11% | +0.32% | |
| 47 | WDAY | Workday Inc-class A | Stock-Tech | 0.43% | — | — | |
| 48 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.42% | — | +0.87% | |
| 49 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.40% | — | -6.12% | |
| 50 | PFE | Pfizer INC | Stock-Healthcare | 0.40% | — | +81.60% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CB | Chubb Limited | +0.9% | +494.14% | Add |
| 2 | AAPL | Apple INC | +0.5% | +19.60% | Add |
| 3 | DOW | Dow Chem Co | +0.4% | +56.18% | Add |
| 4 | QCOM | Qualcomm INC | +0.4% | +14.11% | Add |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | +99.48% | Add |
| 6 | WDC | Western Digital CORP | +0.3% | +17.24% | Add |
| 7 | NFLX | Netflix INC | +0.3% | +122.38% | Add |
| 8 | T | At&t INC | +0.3% | +436.79% | Add |
| 9 | IWB | Ishares Russell 1000 ETF | +0.3% | +336.49% | Add |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | +0.2% | +45.26% | Add |
| 11 | KO | Coca-cola Co/the | +0.2% | +64.45% | Add |
| 12 | MBB | Ishares Mbs ETF | +0.2% | +89.31% | Add |
| 13 | TOTL | Ss Doubleline Tr Tact ETF | +0.2% | +38.74% | Add |
| 14 | AVGO | Broadcom Inc. | +0.1% | +245.57% | Add |
| 15 | PFE | Pfizer INC | +0.1% | +81.60% | Add |
| 16 | INTC | Intel CORP | +0.1% | +16.87% | Add |
| 17 | AEP | American Electric Power Company, Inc. | +0.1% | +56.13% | Add |
| 18 | MO | Altria Group INC | +0.1% | +123.76% | Add |
| 19 | AMZN | Amazon.com INC | +0.1% | +25.73% | Add |
| 20 | IEF | Ishares 7-10 Year Treasury B | +0.1% | +33.56% | Add |
| 21 | META | Meta Platforms Inc-class A | 0% | +15.24% | Add |
| 22 | AAL | American Airlines Group INC | 0% | +1.28% | Add |
| 23 | CSCO | Cisco Systems INC | -0.1% | +10.55% | Add |
| 24 | AMGN | Amgen INC | -0.1% | +9.80% | Add |
| 25 | HD | Home Depot INC | -0.2% | +17.89% | Add |
| 26 | MSFT | Microsoft CORP | -0.2% | +5.24% | Add |
| 27 | GIS | General Mills INC | -0.2% | +31.53% | Add |
| 28 | PFF | Ishares Preferred & Income S | -0.2% | +17.88% | Add |
| 29 | JNJ | Johnson & Johnson | -0.3% | +17.62% | Add |
| 30 | VZ | Verizon Communications INC | -0.3% | +22.94% | Add |
| 31 | UTXZ | United Tech CORP | -0.3% | +13.07% | Add |
| 32 | LMT | Lockheed Martin CORP | -0.4% | +13.65% | Add |
| 33 | PG | Procter & Gamble Co/the | -0.7% | -0.09% | Trim |
| 34 | GILD | Gilead Sciences INC | -0.7% | -1.28% | Trim |
| 35 | JWNUSD | Nordstrom INC | — | NEW | New buy |
| 36 | VLO | Valero Energy CORP | — | NEW | New buy |
| 37 | WDAY | Workday Inc-class A | — | NEW | New buy |
| 38 | EFA | Ishares Msci Eafe ETF | — | NEW | New buy |
| 39 | TQQQ | Proshares Ultrapro Qqq | — | NEW | New buy |
| 40 | SHW | Sherwin-williams Co/the | — | NEW | New buy |
| 41 | BSV | Vanguard Short-term Bond ETF | — | NEW | New buy |
| 42 | FAS | Dirx Dly Finacial B3x Etf-ui | — | NEW | New buy |
| 43 | HTAEUR | Healthcare Trust Of Ame-cl A | — | NEW | New buy |
| 44 | TEVA | Teva Pharmaceutical-sp Adr | — | NEW | New buy |
| 45 | COP | Conocophillips | — | NEW | New buy |
| 46 | MCK | Mckesson CORP | — | NEW | New buy |
| 47 | AA | Alcoa INC Com | — | EXIT | Sold out |
| 48 | VOD | Vodafone Group Plc-sp Adr | — | NEW | New buy |
| 49 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 50 | IVZ | Invesco Ltd. | — | NEW | New buy |