CIK: 0001373017
Total reported value
$506.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 19.92% | -2.37% | +2.75% | |
| 2 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 13.59% | -0.08% | +8938.74% | |
| 3 | BIV | Vanguard Intermediate-term B | ETF-Other | 12.21% | -0.55% | -7.68% | |
| 4 | VGIT | Vanguard Intermediate-term T | ETF-Other | 12.10% | — | — | |
| 5 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 6.83% | — | -10.34% | |
| 6 | CATH | Global X S&p 500 Ca Val ETF | ETF-Large Cap & Growth | 2.93% | +0.27% | +7.93% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.74% | +0.08% | -1.48% | |
| 8 | DUK | Duke Energy CORP | Stock-Utilities | 2.55% | +0.15% | -4.62% | |
| 9 | ATO | Atmos Energy CORP | Stock-Utilities | 2.31% | +0.22% | -2.84% | |
| 10 | ED | Consolidated Edison INC | Stock-Utilities | 2.23% | +0.08% | -0.83% | |
| 11 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.20% | +0.15% | — | |
| 12 | SO | Southern Co/the | Stock-Utilities | 2.07% | — | -3.67% | |
| 13 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.97% | — | — | |
| 14 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 1.64% | — | -26.79% | |
| 15 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 1.59% | -0.27% | — | |
| 16 | VZ | Verizon Communications INC | Stock-Comm Services | 1.51% | — | -5.49% | |
| 17 | GIS | General Mills INC | Stock-Consumer Staples | 1.44% | -0.09% | -4.44% | |
| 18 | PEP | Pepsico INC | Stock-Consumer Staples | 1.33% | +0.06% | — | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 1.03% | +0.24% | -3.76% | |
| 20 | EPD | Enterprise Products Partners | Stock-Energy | 0.97% | +0.16% | +35.52% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.63% | -0.33% | -48.99% | |
| 22 | KMI | Kinder Morgan INC | Stock-Energy | 0.54% | +0.06% | — | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.46% | — | — | |
| 24 | IP | International Paper Co | Stock-Consumer Disc | 0.42% | -0.14% | — | |
| 25 | GD | General Dynamics CORP | Stock-Industrials | 0.42% | — | — | |
| 26 | PPL | Ppl CORP | Stock-Utilities | 0.40% | — | — | |
| 27 | CAT | Caterpillar INC | Stock-Industrials | 0.39% | +0.38% | — | |
| 28 | DE | Deere & Co | Stock-Industrials | 0.36% | +0.08% | — | |
| 29 | COP | Conocophillips | Stock-Energy | 0.32% | +0.13% | — | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.30% | — | -5.98% | |
| 31 | HON | Honeywell International INC | Stock-Industrials | 0.29% | — | — | |
| 32 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.29% | +0.05% | — | |
| 33 | AVGO | Broadcom INC | Stock-Tech | 0.29% | +0.54% | — | |
| 34 | AMD | Advanced Micro Devices | Stock-Tech | 0.26% | +0.21% | — | |
| 35 | ARNCCHF | Arconic INC | Stock-Other | 0.23% | — | — | |
| 36 | AMT | American Tower CORP | Stock-Real Estate | 0.19% | — | -10.00% | |
| 37 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.19% | +0.02% | — | |
| 38 | AES | Aes CORP | Stock-Utilities | 0.17% | — | — | |
| 39 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.17% | +0.05% | — | |
| 40 | HBCP | Home Bancorp INC | Stock-Other | 0.13% | — | — | |
| 41 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 0.11% | — | — | |
| 42 | VLO | Valero Energy CORP | Stock-Energy | 0.11% | +0.14% | — | |
| 43 | ADP | Automatic Data Processing | Stock-Tech | 0.10% | — | -35.90% | |
| 44 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.10% | — | — | |
| 45 | LTMCF | Lithium Chile INC | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | USMV | Ishares Msci USA Min Vol Fac | +13.5% | +8938.74% | Add |
| 2 | GLD | Spdr Gold Shares | +5.8% | +2.75% | Add |
| 3 | BIV | Vanguard Intermediate-term B | +2.5% | -7.68% | Trim |
| 4 | TLT | Ishares 20+ Year Treasury Bd | +2.1% | -10.34% | Trim |
| 5 | JNJ | Johnson & Johnson | +0.4% | -1.48% | Trim |
| 6 | CATH | Global X S&p 500 Ca Val ETF | +0.4% | +7.93% | Add |
| 7 | ATO | Atmos Energy CORP | +0.3% | -2.84% | Trim |
| 8 | GIS | General Mills INC | +0.3% | -4.44% | Trim |
| 9 | DUK | Duke Energy CORP | +0.3% | -4.62% | Trim |
| 10 | ED | Consolidated Edison INC | +0.3% | -0.83% | Trim |
| 11 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | +0.3% | -26.79% | Trim |
| 12 | PEP | Pepsico INC | +0.2% | — | Unchanged |
| 13 | SO | Southern Co/the | +0.2% | -3.67% | Trim |
| 14 | VZ | Verizon Communications INC | +0.1% | -5.49% | Trim |
| 15 | KO | Coca-cola Co/the | +0.1% | — | Unchanged |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -5.98% | Trim |
| 17 | ADP | Automatic Data Processing | 0% | -35.90% | Trim |
| 18 | EPD | Enterprise Products Partners | -0.1% | +35.52% | Add |
| 19 | XOM | Exxon Mobil CORP | -0.5% | -3.76% | Trim |
| 20 | VTI | Vanguard Total Stock Mkt ETF | -0.6% | -48.99% | Trim |
| 21 | SPHD | Invesco S&p 500 High Dividen | — | EXIT | Sold out |
| 22 | NOBL | Proshares S&p 500 Dividend A | — | EXIT | Sold out |
| 23 | ✓ | Powershares Exchange | — | EXIT | Sold out |
| 24 | VGIT | Vanguard Intermediate-term T | — | NEW | New buy |
| 25 | ISTB | Ishares Core 1-5 Year Usd Bo | — | EXIT | Sold out |
| 26 | GOLD | Gold.com, Inc. | — | EXIT | Sold out |
| 27 | SGOL | Abrdn Physical Gold Shares | — | NEW | New buy |
| 28 | KMI | Kinder Morgan INC | — | NEW | New buy |
| 29 | ✓ | Iberiabank CORP | — | EXIT | Sold out |
| 30 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 31 | IP | International Paper Co | — | NEW | New buy |
| 32 | GD | General Dynamics CORP | — | NEW | New buy |
| 33 | PPL | Ppl CORP | — | NEW | New buy |
| 34 | CAT | Caterpillar INC | — | NEW | New buy |
| 35 | IVV | Ishares Core S&p 500 ETF | — | EXIT | Sold out |
| 36 | DE | Deere & Co | — | NEW | New buy |
| 37 | VTV | Vanguard Value ETF | — | EXIT | Sold out |
| 38 | COP | Conocophillips | — | NEW | New buy |
| 39 | HON | Honeywell International INC | — | NEW | New buy |
| 40 | JBHT | Hunt (jb) Transprt Svcs INC | — | NEW | New buy |
| 41 | AVGO | Broadcom INC | — | NEW | New buy |
| 42 | ARNCCHF | Arconic INC | — | NEW | New buy |
| 43 | CNP | Centerpoint Energy INC | — | NEW | New buy |
| 44 | AES | Aes CORP | — | NEW | New buy |
| 45 | BDX | Becton Dickinson And Co | — | EXIT | Sold out |
| 46 | ADM | Archer-daniels-midland Co | — | NEW | New buy |
| 47 | MKC | Mccormick & Co-non Vtg Shrs | — | EXIT | Sold out |
| 48 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 49 | VLO | Valero Energy CORP | — | NEW | New buy |
| 50 | 6D8 | Dupont De Nemours INC | — | NEW | New buy |