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 | 20.57% | -2.37% | +3.49% | |
| 2 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 20.03% | -0.08% | +50.74% | |
| 3 | BIV | Vanguard Intermediate-term B | ETF-Other | 18.04% | -0.55% | +62.56% | |
| 4 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 7.72% | — | +30.54% | |
| 5 | CATH | Global X S&p 500 Ca Val ETF | ETF-Large Cap & Growth | 3.08% | +0.27% | +0.68% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.50% | +0.08% | -2.23% | |
| 7 | DUK | Duke Energy CORP | Stock-Utilities | 2.13% | +0.15% | -3.07% | |
| 8 | ATO | Atmos Energy CORP | Stock-Utilities | 1.95% | +0.22% | -3.41% | |
| 9 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.87% | +0.15% | -3.19% | |
| 10 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.83% | — | -3.67% | |
| 11 | ED | Consolidated Edison INC | Stock-Utilities | 1.73% | +0.08% | -3.19% | |
| 12 | SO | Southern Co/the | Stock-Utilities | 1.72% | — | -0.23% | |
| 13 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 1.71% | — | +20.80% | |
| 14 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 1.55% | -0.27% | -0.84% | |
| 15 | GIS | General Mills INC | Stock-Consumer Staples | 1.40% | -0.09% | -3.97% | |
| 16 | VZ | Verizon Communications INC | Stock-Comm Services | 1.33% | — | -1.24% | |
| 17 | PEP | Pepsico INC | Stock-Consumer Staples | 1.23% | +0.06% | -3.26% | |
| 18 | EPD | Enterprise Products Partners | Stock-Energy | 1.04% | +0.16% | -3.50% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 1.01% | +0.24% | -3.71% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.67% | -0.33% | +0.84% | |
| 21 | KMI | Kinder Morgan INC | Stock-Energy | 0.52% | +0.06% | — | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.42% | — | — | |
| 23 | IP | International Paper Co | Stock-Consumer Disc | 0.41% | -0.14% | — | |
| 24 | GD | General Dynamics CORP | Stock-Industrials | 0.41% | — | — | |
| 25 | COP | Conocophillips | Stock-Energy | 0.38% | +0.13% | — | |
| 26 | DE | Deere & Co | Stock-Industrials | 0.38% | +0.08% | +7.47% | |
| 27 | CAT | Caterpillar INC | Stock-Industrials | 0.37% | +0.38% | — | |
| 28 | PPL | Ppl CORP | Stock-Utilities | 0.37% | — | — | |
| 29 | AVGO | Broadcom INC | Stock-Tech | 0.33% | +0.54% | — | |
| 30 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.33% | +0.05% | — | |
| 31 | HON | Honeywell International INC | Stock-Industrials | 0.27% | — | — | |
| 32 | AMD | Advanced Micro Devices | Stock-Tech | 0.26% | +0.21% | — | |
| 33 | VLO | Valero Energy CORP | Stock-Energy | 0.25% | +0.14% | +100.00% | |
| 34 | LHX | L3harris Technologies INC | Stock-Industrials | 0.22% | — | — | |
| 35 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.21% | — | +55.00% | |
| 36 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.20% | +0.02% | — | |
| 37 | AMT | American Tower CORP | Stock-Real Estate | 0.19% | — | — | |
| 38 | AAPL | Apple INC | Stock-Tech | 0.19% | +0.06% | — | |
| 39 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.17% | +0.05% | — | |
| 40 | AES | Aes CORP | Stock-Utilities | 0.16% | — | — | |
| 41 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.16% | — | — | |
| 42 | AFL | Aflac INC | Stock-Financials | 0.15% | — | — | |
| 43 | HBCP | Home Bancorp INC | Stock-Other | 0.12% | — | — | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.11% | +0.06% | — | |
| 45 | ✓ | Cmb Tech NV | Stock-Other | 0.10% | — | — | |
| 46 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 0.10% | — | — | |
| 47 | ADP | Automatic Data Processing | Stock-Tech | 0.09% | — | — | |
| 48 | LTMCF | Lithium Chile INC | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | USMV | Ishares Msci USA Min Vol Fac | +6.4% | +50.74% | Add |
| 2 | BIV | Vanguard Intermediate-term B | +5.8% | +62.56% | Add |
| 3 | TLT | Ishares 20+ Year Treasury Bd | +0.9% | +30.54% | Add |
| 4 | GLD | Spdr Gold Shares | +0.7% | +3.49% | Add |
| 5 | CATH | Global X S&p 500 Ca Val ETF | +0.2% | +0.68% | Add |
| 6 | VLO | Valero Energy CORP | +0.1% | +100.00% | Add |
| 7 | 6D8 | Dupont De Nemours INC | +0.1% | +55.00% | Add |
| 8 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | +0.1% | +20.80% | Add |
| 9 | EPD | Enterprise Products Partners | +0.1% | -3.50% | Trim |
| 10 | COP | Conocophillips | +0.1% | — | Unchanged |
| 11 | VTI | Vanguard Total Stock Mkt ETF | 0% | +0.84% | Add |
| 12 | AVGO | Broadcom INC | 0% | — | Unchanged |
| 13 | JBHT | Hunt (jb) Transprt Svcs INC | 0% | — | Unchanged |
| 14 | DE | Deere & Co | 0% | +7.47% | Add |
| 15 | CNP | Centerpoint Energy INC | 0% | — | Unchanged |
| 16 | AMD | Advanced Micro Devices | — | — | Unchanged |
| 17 | AMT | American Tower CORP | — | — | Unchanged |
| 18 | ADM | Archer-daniels-midland Co | — | — | Unchanged |
| 19 | IP | International Paper Co | 0% | — | Unchanged |
| 20 | GD | General Dynamics CORP | 0% | — | Unchanged |
| 21 | HBCP | Home Bancorp INC | 0% | — | Unchanged |
| 22 | AES | Aes CORP | 0% | — | Unchanged |
| 23 | ADP | Automatic Data Processing | 0% | — | Unchanged |
| 24 | NVG | Nuveen Amt-fr Muni Crdt | 0% | — | Unchanged |
| 25 | XOM | Exxon Mobil CORP | 0% | -3.71% | Trim |
| 26 | KMI | Kinder Morgan INC | 0% | — | Unchanged |
| 27 | CAT | Caterpillar INC | 0% | — | Unchanged |
| 28 | HON | Honeywell International INC | 0% | — | Unchanged |
| 29 | PPL | Ppl CORP | 0% | — | Unchanged |
| 30 | SGOL | Abrdn Physical Gold Shares | 0% | -0.84% | Trim |
| 31 | GIS | General Mills INC | 0% | -3.97% | Trim |
| 32 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 33 | PEP | Pepsico INC | -0.1% | -3.26% | Trim |
| 34 | CL | Colgate-palmolive Co | -0.1% | -3.67% | Trim |
| 35 | VZ | Verizon Communications INC | -0.2% | -1.24% | Trim |
| 36 | JNJ | Johnson & Johnson | -0.2% | -2.23% | Trim |
| 37 | KO | Coca-cola Co/the | -0.3% | -3.19% | Trim |
| 38 | SO | Southern Co/the | -0.4% | -0.23% | Trim |
| 39 | ATO | Atmos Energy CORP | -0.4% | -3.41% | Trim |
| 40 | DUK | Duke Energy CORP | -0.4% | -3.07% | Trim |
| 41 | ED | Consolidated Edison INC | -0.5% | -3.19% | Trim |
| 42 | VGIT | Vanguard Intermediate-term T | — | EXIT | Sold out |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 44 | LHX | L3harris Technologies INC | — | NEW | New buy |
| 45 | ARNCCHF | Arconic INC | — | EXIT | Sold out |
| 46 | AAPL | Apple INC | — | NEW | New buy |
| 47 | HWM | Howmet Aerospace INC | — | NEW | New buy |
| 48 | AFL | Aflac INC | — | NEW | New buy |
| 49 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 50 | ✓ | Cmb Tech NV | — | NEW | New buy |