CIK: 0001425165
Total reported value
$1.0B
Showing top 200 holdings (of 545 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | Stock-Energy | 4.69% | +0.83% | +1.54% | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-Other | 3.77% | — | +233.09% | |
| 3 | SCHB | Schwab US Broad Market ETF | ETF-Other | 3.33% | — | +67.58% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.13% | — | -3.60% | |
| 5 | PFE | Pfizer INC | Stock-Healthcare | 2.89% | — | -4.18% | |
| 6 | T | At&t INC | Stock-Comm Services | 2.85% | — | +1.37% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.67% | -0.22% | -0.54% | |
| 8 | ETN | Eaton Corporation plc | Stock-Industrials | 2.54% | — | -7.10% | |
| 9 | QCOM | Qualcomm INC | Stock-Tech | 2.51% | — | +0.16% | |
| 10 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 2.37% | — | -6.98% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.25% | -0.62% | -1.72% | |
| 12 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.11% | — | +20.61% | |
| 13 | ABBV | Abbvie INC | Stock-Healthcare | 1.97% | — | -1.60% | |
| 14 | COP | Conocophillips | Stock-Energy | 1.90% | — | +0.11% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.85% | — | -3.29% | |
| 16 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.76% | — | +2.61% | |
| 17 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-Other | 1.71% | — | +72.63% | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.68% | +1.47% | +13.62% | |
| 19 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.66% | +1.09% | +64.47% | |
| 20 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.64% | — | -1.66% | |
| 21 | GGN | Gamco Glbl Gold Ntrl Res INC | Stock-Other | 1.61% | — | -2.68% | |
| 22 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.61% | — | +63.91% | |
| 23 | ✓ | Market Vectors | Stock-Other | 1.56% | — | +2.11% | |
| 24 | O | Realty Income CORP | Stock-Real Estate | 1.53% | — | +71.22% | |
| 25 | CSCO | Cisco Systems INC | Stock-Tech | 1.53% | — | -3.85% | |
| 26 | NFG | National Fuel Gas Co | Stock-Energy | 1.53% | — | -2.38% | |
| 27 | SIEGY | Siemens Ag-spons Adr | Stock-Other | 1.52% | — | -2.03% | |
| 28 | ED | Consolidated Edison INC | Stock-Utilities | 1.48% | — | +5.28% | |
| 29 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.40% | — | +2.31% | |
| 30 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.38% | — | -6.86% | |
| 31 | WFC | Wells Fargo & Co | Stock-Financials | 1.32% | — | -1.17% | |
| 32 | ✓ | Edwards Lifesciences Corp | Stock-Other | 1.29% | — | +42700.00% | |
| 33 | BND | Vanguard Total Bond Market | ETF-Other | 1.20% | -0.46% | -14.63% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 1.20% | +0.08% | +0.46% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.14% | — | +30.23% | |
| 36 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.05% | — | -16.28% | |
| 37 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.03% | — | -5.62% | |
| 38 | BAC | Bank Of America CORP | Stock-Financials | 1.01% | — | +4.47% | |
| 39 | RYN | Rayonier INC | Stock-Real Estate | 0.91% | — | +2.03% | |
| 40 | ✓ | Proshares | Stock-Other | 0.87% | — | -8.23% | |
| 41 | GLW | Corning INC | Stock-Tech | 0.84% | — | -5.05% | |
| 42 | TD | Toronto-dominion Bank | Stock-Financials | 0.84% | — | -1.61% | |
| 43 | D | Dominion Energy INC | Stock-Utilities | 0.81% | — | -0.33% | |
| 44 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | 0.79% | — | — | |
| 45 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.67% | — | +233.52% | |
| 46 | EPD | Enterprise Products Partners | Stock-Energy | 0.65% | — | -0.11% | |
| 47 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.59% | — | — | |
| 48 | MOS | Mosaic Co/the | Stock-Materials | 0.59% | — | +42.07% | |
| 49 | ✓ | Tibco Software INC | Stock-Other | 0.58% | — | +6.33% | |
| 50 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.54% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHF | Schwab Intl Equity ETF | +2.6% | +233.09% | Add |
| 2 | ✓ | Edwards Lifesciences Corp | +1.3% | +42700.00% | Add |
| 3 | SCHB | Schwab US Broad Market ETF | +1.2% | +67.58% | Add |
| 4 | SCHD | Schwab U.S. Dividend Equity ETF | +0.7% | +72.63% | Add |
| 5 | META | Meta Platforms Inc-class A | +0.7% | +30.23% | Add |
| 6 | SCHA | Schwab US Small-cap ETF | +0.6% | +63.91% | Add |
| 7 | SCHD | Schwab US Dvd Equity ETF | +0.6% | +64.47% | Add |
| 8 | O | Realty Income CORP | +0.5% | +71.22% | Add |
| 9 | SCHE | Schwab Emrg Mrkts Eqty ETF | +0.5% | +233.52% | Add |
| 10 | AEP | American Electric Power Company, Inc. | +0.2% | +20.61% | Add |
| 11 | AAPL | Apple INC | +0.2% | -0.54% | Trim |
| 12 | MMM | 3m Co | +0.1% | +2600.00% | Add |
| 13 | PSX | Phillips 66 | +0.1% | +126.52% | Add |
| 14 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +47.80% | Add |
| 15 | TSLA | Tesla INC | +0.1% | +764.29% | Add |
| 16 | FCX | Freeport-mcmoran INC | +0.1% | -1.66% | Trim |
| 17 | MRO* | Marathon Oil CORP | +0.1% | +73.37% | Add |
| 18 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +13.62% | Add |
| 19 | ✓ | Tibco Software INC | +0.1% | +6.33% | Add |
| 20 | COP | Conocophillips | 0% | +0.11% | Add |
| 21 | SIEGY | Siemens Ag-spons Adr | 0% | -2.03% | Trim |
| 22 | NFG | National Fuel Gas Co | 0% | -2.38% | Trim |
| 23 | JNJ | Johnson & Johnson | 0% | -3.29% | Trim |
| 24 | BAC | Bank Of America CORP | 0% | +4.47% | Add |
| 25 | TD | Toronto-dominion Bank | 0% | -1.61% | Trim |
| 26 | SBUX | Starbucks CORP | 0% | -6.86% | Trim |
| 27 | QCOM | Qualcomm INC | -0.1% | +0.16% | Add |
| 28 | OXY | Occidental Petroleum CORP | -0.1% | +2.31% | Add |
| 29 | EIX | Edison International | -0.1% | -51.42% | Trim |
| 30 | BMY | Bristol-myers Squibb Co | -0.1% | +2.61% | Add |
| 31 | GGN | Gamco Glbl Gold Ntrl Res INC | -0.1% | -2.68% | Trim |
| 32 | INTC | Intel CORP | -0.1% | -37.41% | Trim |
| 33 | ABBV | Abbvie INC | -0.1% | -1.60% | Trim |
| 34 | HDV | Ishares Core High Dividend E | -0.2% | -97.63% | Trim |
| 35 | TEVA | Teva Pharmaceutical-sp Adr | -0.3% | -5.62% | Trim |
| 36 | ✓ | Proshares | -0.3% | -8.23% | Trim |
| 37 | CSCO | Cisco Systems INC | -0.3% | -3.85% | Trim |
| 38 | IGSB | Ishares 1-5y Inv Grade CORP | -0.4% | -16.28% | Trim |
| 39 | BND | Vanguard Total Bond Market | -0.4% | -14.63% | Trim |
| 40 | MSFT | Microsoft CORP | -0.4% | -1.72% | Trim |
| 41 | T | At&t INC | -0.5% | +1.37% | Add |
| 42 | IGIB | Ishares 5-10y Inv Grade CORP | -0.5% | -6.98% | Trim |
| 43 | JNJ | Johnson & Johnson | -0.5% | -3.60% | Trim |
| 44 | SCHH | Schwab US Reit ETF | -0.5% | -99.97% | Trim |
| 45 | TIP | Ishares Tips Bond ETF | -0.6% | -59.67% | Trim |
| 46 | XOM | Exxon Mobil CORP | -0.8% | +1.54% | Add |
| 47 | PG | Procter & Gamble Co/the | -1.1% | -84.63% | Trim |
| 48 | GOF | Guggenheim Strategic Opportunities Fund | — | NEW | New buy |
| 49 | DBL | Doubleline Opport Credit | — | NEW | New buy |
| 50 | JPM 8.625 PERP J | Jpmorgan Chase & Co | — | EXIT | Sold out |