CIK: 0001625959
Total reported value
$1.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MDY | State Street Spdr S&p Midcap | ETF-Other | 10.39% | — | -3.03% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-Other | 8.46% | -0.07% | +3.49% | |
| 3 | MIEIX | Mfs International Equity-r6 | Stock-Other | 5.00% | — | +1.55% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.27% | — | -3.42% | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.51% | — | -2.63% | |
| 6 | GSMCX | Gldmn Schs Mid Cap Val-inst | Stock-Other | 2.48% | — | -1.53% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.41% | -0.12% | -2.68% | |
| 8 | FISV | Fiserv INC | Stock-Other | 2.26% | -0.31% | EXIT | |
| 9 | UNP | Union Pacific CORP | Stock-Industrials | 2.08% | -0.53% | -2.21% | |
| 10 | GD | General Dynamics CORP | Stock-Industrials | 1.96% | — | -2.74% | |
| 11 | BAC | Bank Of America CORP | Stock-Financials | 1.87% | -0.08% | -2.57% | |
| 12 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.81% | — | -2.73% | |
| 13 | ACN | Accenture plc | Stock-Tech | 1.73% | -0.17% | -2.53% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.65% | -0.16% | -2.27% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.62% | — | -2.98% | |
| 16 | DFSEUR | Discover Financial Services | Stock-Other | 1.55% | — | -2.44% | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.51% | +0.14% | -2.82% | |
| 18 | ✓ | Quintiles Transnational Holdin | Stock-Other | 1.48% | — | -2.59% | |
| 19 | UTXZ | United Tech CORP | Stock-Other | 1.40% | — | -2.36% | |
| 20 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.39% | — | -2.43% | |
| 21 | VIAB | Viacom Inc-class B | Stock-Other | 1.38% | — | -2.45% | |
| 22 | MAN | Manpowergroup INC | Stock-Industrials | 1.31% | — | -2.67% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 1.27% | — | +687.45% | |
| 24 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.26% | — | -2.53% | |
| 25 | WFC | Wells Fargo & Co | Stock-Financials | 1.25% | — | -2.39% | |
| 26 | HON | Honeywell International INC | Stock-Industrials | 1.23% | +0.08% | -2.40% | |
| 27 | STT | State Street CORP | Stock-Financials | 1.22% | — | -2.18% | |
| 28 | ALL | Allstate CORP | Stock-Financials | 1.22% | — | -2.73% | |
| 29 | INTC | Intel CORP | Stock-Tech | 1.21% | — | -3.59% | |
| 30 | PFE | Pfizer INC | Stock-Healthcare | 1.20% | — | -2.79% | |
| 31 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.19% | — | -2.84% | |
| 32 | COP | Conocophillips | Stock-Energy | 1.19% | +0.20% | -8.18% | |
| 33 | CVS | Cvs Health CORP | Stock-Healthcare | 1.18% | +0.25% | -1.43% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.16% | -0.17% | -3.02% | |
| 35 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.16% | — | +2.01% | |
| 36 | IBM | Intl Business Machines CORP | Stock-Tech | 1.10% | — | -2.83% | |
| 37 | CELG | Celgene CORP | Stock-Other | 1.09% | — | -2.17% | |
| 38 | ✓ | Stock-Other | 1.09% | — | -2.43% | ||
| 39 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 1.08% | — | -2.96% | |
| 40 | QCOM | Qualcomm INC | Stock-Tech | 1.02% | — | -1.79% | |
| 41 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.97% | — | -2.43% | |
| 42 | HP | Helmerich & Payne | Stock-Energy | 0.97% | — | -2.49% | |
| 43 | DTE | Dte Energy Company | Stock-Utilities | 0.96% | — | -2.52% | |
| 44 | BIIB | Biogen INC | Stock-Healthcare | 0.95% | — | +2.66% | |
| 45 | COF | Capital One Financial CORP | Stock-Financials | 0.93% | -0.19% | -2.07% | |
| 46 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.92% | — | — | |
| 47 | IVZ | Invesco Ltd. | Stock-Financials | 0.88% | — | -2.45% | |
| 48 | WMT | Walmart INC | Stock-Consumer Staples | 0.84% | +1.26% | -7.97% | |
| 49 | HOMB | Home Bancshares INC | Stock-Financials | 0.83% | — | -1.39% | |
| 50 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.79% | — | -2.64% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | +1.1% | +687.45% | Add |
| 2 | EFA | Ishares Msci Eafe ETF | +0.7% | +3.49% | Add |
| 3 | AAPL | Apple INC | +0.4% | -2.63% | Trim |
| 4 | MIEIX | Mfs International Equity-r6 | +0.4% | +1.55% | Add |
| 5 | VIAB | Viacom Inc-class B | +0.3% | -2.45% | Trim |
| 6 | LOW | Lowe's Cos INC | +0.2% | -2.73% | Trim |
| 7 | EEM | Ishares Msci Emerging Market | +0.1% | +2.01% | Add |
| 8 | MAN | Manpowergroup INC | +0.1% | -2.67% | Trim |
| 9 | CL | Colgate-palmolive Co | +0.1% | -2.43% | Trim |
| 10 | ✓ | +0.1% | -2.43% | Trim | |
| 11 | HPQ | Hp INC | +0.1% | -2.55% | Trim |
| 12 | FISV | Fiserv INC | +0.1% | -2.73% | Trim |
| 13 | GD | General Dynamics CORP | +0.1% | -2.74% | Trim |
| 14 | ALL | Allstate CORP | +0.1% | -2.73% | Trim |
| 15 | DIS | Walt Disney Co/the | +0.1% | -2.82% | Trim |
| 16 | JNJ | Johnson & Johnson | 0% | -2.98% | Trim |
| 17 | BAC | Bank Of America CORP | 0% | -2.57% | Trim |
| 18 | DUK | Du Pont E I De Nemour&Co | 0% | -2.96% | Trim |
| 19 | HON | Honeywell International INC | 0% | -2.40% | Trim |
| 20 | CELG | Celgene CORP | 0% | -2.17% | Trim |
| 21 | CSCO | Cisco Systems INC | 0% | -3.13% | Trim |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -2.68% | Trim |
| 23 | ✓ | Quintiles Transnational Holdin | 0% | -2.59% | Trim |
| 24 | PG | Procter & Gamble Co/the | 0% | -3.02% | Trim |
| 25 | GSMCX | Gldmn Schs Mid Cap Val-inst | 0% | -1.53% | Trim |
| 26 | VLO | Valero Energy CORP | 0% | -2.32% | Trim |
| 27 | T | At&t INC | -0.1% | -37.82% | Trim |
| 28 | WMT | Walmart INC | -0.1% | -7.97% | Trim |
| 29 | HOMB | Home Bancshares INC | -0.1% | -1.39% | Trim |
| 30 | XOM | Exxon Mobil CORP | -0.1% | -11.48% | Trim |
| 31 | TRV | Travelers Cos Inc/the | -0.1% | -2.84% | Trim |
| 32 | MDLZ | Mondelez International Inc-a | -0.1% | -2.43% | Trim |
| 33 | INTC | Intel CORP | -0.1% | -3.59% | Trim |
| 34 | PSX | Phillips 66 | -0.1% | -17.88% | Trim |
| 35 | HES | Hess CORP | -0.1% | -2.39% | Trim |
| 36 | EAT | Brinker International INC | -0.1% | -2.20% | Trim |
| 37 | GILD | Gilead Sciences INC | -0.1% | -2.53% | Trim |
| 38 | COP | Conocophillips | -0.1% | -8.18% | Trim |
| 39 | IWM | Ishares Russell 2000 ETF | -0.2% | -3.42% | Trim |
| 40 | DFSEUR | Discover Financial Services | -0.2% | -2.44% | Trim |
| 41 | MDY | State Street Spdr S&p Midcap | -0.2% | -3.03% | Trim |
| 42 | QCOM | Qualcomm INC | -0.2% | -1.79% | Trim |
| 43 | HP | Helmerich & Payne | -0.2% | -2.49% | Trim |
| 44 | TGT | Target CORP | — | EXIT | Sold out |
| 45 | USB | US Bancorp | — | EXIT | Sold out |
| 46 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | NEW | New buy |
| 47 | NOVEUR | National Oilwell Varco INC | — | EXIT | Sold out |
| 48 | BKR | Baker Hughes Company | — | NEW | New buy |
| 49 | EFV | Ishares Msci Eafe Value ETF | — | NEW | New buy |
| 50 | JBHT | Hunt (jb) Transprt Svcs INC | — | NEW | New buy |