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 | 17.16% | -2.37% | -8.68% | |
| 2 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 16.41% | -0.08% | -8.49% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 14.70% | -0.33% | +2234.11% | |
| 4 | BIV | Vanguard Intermediate-term B | ETF-Other | 13.53% | -0.55% | -14.73% | |
| 5 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 6.05% | — | -9.04% | |
| 6 | CATH | Global X S&p 500 Ca Val ETF | ETF-Large Cap & Growth | 3.70% | +0.27% | +28.53% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.16% | +0.08% | -0.27% | |
| 8 | DUK | Duke Energy CORP | Stock-Utilities | 2.13% | +0.15% | — | |
| 9 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.77% | +0.15% | +0.08% | |
| 10 | ED | Consolidated Edison INC | Stock-Utilities | 1.70% | +0.08% | — | |
| 11 | SO | Southern Co/the | Stock-Utilities | 1.70% | — | -0.25% | |
| 12 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.69% | — | — | |
| 13 | ATO | Atmos Energy CORP | Stock-Utilities | 1.54% | +0.22% | -3.64% | |
| 14 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 1.35% | — | -8.75% | |
| 15 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 1.32% | -0.27% | -7.85% | |
| 16 | VZ | Verizon Communications INC | Stock-Comm Services | 1.20% | — | — | |
| 17 | GIS | General Mills INC | Stock-Consumer Staples | 1.18% | -0.09% | -0.73% | |
| 18 | PEP | Pepsico INC | Stock-Consumer Staples | 1.10% | +0.06% | -0.56% | |
| 19 | EPD | Enterprise Products Partners | Stock-Energy | 0.78% | +0.16% | -7.71% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.72% | — | — | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 0.63% | +0.24% | +0.73% | |
| 22 | DE | Deere & Co | Stock-Industrials | 0.47% | +0.08% | — | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.45% | — | — | |
| 24 | IP | International Paper Co | Stock-Consumer Disc | 0.44% | -0.14% | — | |
| 25 | CAT | Caterpillar INC | Stock-Industrials | 0.39% | +0.38% | — | |
| 26 | KMI | Kinder Morgan INC | Stock-Energy | 0.35% | +0.06% | — | |
| 27 | PPL | Ppl CORP | Stock-Utilities | 0.34% | — | — | |
| 28 | AMD | Advanced Micro Devices | Stock-Tech | 0.34% | +0.21% | — | |
| 29 | AVGO | Broadcom INC | Stock-Tech | 0.32% | +0.54% | — | |
| 30 | GD | General Dynamics CORP | Stock-Industrials | 0.32% | — | — | |
| 31 | D | Dominion Energy INC | Stock-Utilities | 0.30% | — | — | |
| 32 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.30% | +0.05% | — | |
| 33 | AXAHY | Axa -spons Adr | Stock-Other | 0.27% | — | — | |
| 34 | HON | Honeywell International INC | Stock-Industrials | 0.27% | — | — | |
| 35 | SYY | Sysco CORP | Stock-Consumer Staples | 0.26% | — | — | |
| 36 | ✓ | Powershares Exchange | Stock-Other | 0.24% | — | — | |
| 37 | COP | Conocophillips | Stock-Energy | 0.23% | +0.13% | — | |
| 38 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.20% | +0.02% | — | |
| 39 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.19% | — | — | |
| 40 | AES | Aes CORP | Stock-Utilities | 0.19% | — | — | |
| 41 | LHX | L3harris Technologies INC | Stock-Industrials | 0.18% | — | — | |
| 42 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.18% | +0.05% | — | |
| 43 | AAPL | Apple INC | Stock-Tech | 0.17% | +0.06% | +224.30% | |
| 44 | AMT | American Tower CORP | Stock-Real Estate | 0.15% | — | — | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.14% | — | — | |
| 46 | VLO | Valero Energy CORP | Stock-Energy | 0.13% | +0.14% | — | |
| 47 | AFL | Aflac INC | Stock-Financials | 0.13% | — | — | |
| 48 | HBCP | Home Bancorp INC | Stock-Other | 0.11% | — | +8.94% | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.10% | +0.06% | — | |
| 50 | ✓ | Cmb Tech NV | Stock-Other | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +14% | +2234.11% | Add |
| 2 | CATH | Global X S&p 500 Ca Val ETF | +0.6% | +28.53% | Add |
| 3 | DE | Deere & Co | +0.1% | — | Unchanged |
| 4 | AMD | Advanced Micro Devices | +0.1% | — | Unchanged |
| 5 | IP | International Paper Co | 0% | — | Unchanged |
| 6 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 7 | AES | Aes CORP | 0% | — | Unchanged |
| 8 | CAT | Caterpillar INC | 0% | — | Unchanged |
| 9 | DUK | Duke Energy CORP | 0% | — | Unchanged |
| 10 | ADM | Archer-daniels-midland Co | 0% | — | Unchanged |
| 11 | HON | Honeywell International INC | — | — | Unchanged |
| 12 | CNP | Centerpoint Energy INC | — | — | Unchanged |
| 13 | AVGO | Broadcom INC | 0% | — | Unchanged |
| 14 | SO | Southern Co/the | 0% | -0.25% | Trim |
| 15 | 6D8 | Dupont De Nemours INC | 0% | — | Unchanged |
| 16 | ED | Consolidated Edison INC | 0% | — | Unchanged |
| 17 | PPL | Ppl CORP | 0% | — | Unchanged |
| 18 | AMT | American Tower CORP | 0% | — | Unchanged |
| 19 | LHX | L3harris Technologies INC | 0% | — | Unchanged |
| 20 | GD | General Dynamics CORP | -0.1% | — | Unchanged |
| 21 | KO | Coca-cola Co/the | -0.1% | +0.08% | Add |
| 22 | VLO | Valero Energy CORP | -0.1% | — | Unchanged |
| 23 | VZ | Verizon Communications INC | -0.1% | — | Unchanged |
| 24 | PEP | Pepsico INC | -0.1% | -0.56% | Trim |
| 25 | CL | Colgate-palmolive Co | -0.1% | — | Unchanged |
| 26 | COP | Conocophillips | -0.2% | — | Unchanged |
| 27 | KMI | Kinder Morgan INC | -0.2% | — | Unchanged |
| 28 | GIS | General Mills INC | -0.2% | -0.73% | Trim |
| 29 | SGOL | Abrdn Physical Gold Shares | -0.2% | -7.85% | Trim |
| 30 | EPD | Enterprise Products Partners | -0.3% | -7.71% | Trim |
| 31 | JNJ | Johnson & Johnson | -0.3% | -0.27% | Trim |
| 32 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | -0.4% | -8.75% | Trim |
| 33 | XOM | Exxon Mobil CORP | -0.4% | +0.73% | Add |
| 34 | ATO | Atmos Energy CORP | -0.4% | -3.64% | Trim |
| 35 | TLT | Ishares 20+ Year Treasury Bd | -1.7% | -9.04% | Trim |
| 36 | GLD | Spdr Gold Shares | -3.4% | -8.68% | Trim |
| 37 | USMV | Ishares Msci USA Min Vol Fac | -3.6% | -8.49% | Trim |
| 38 | BIV | Vanguard Intermediate-term B | -4.5% | -14.73% | Trim |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 40 | D | Dominion Energy INC | — | NEW | New buy |
| 41 | AXAHY | Axa -spons Adr | — | NEW | New buy |
| 42 | SYY | Sysco CORP | — | NEW | New buy |
| 43 | ✓ | Powershares Exchange | — | NEW | New buy |
| 44 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 45 | HWM | Howmet Aerospace INC | — | EXIT | Sold out |
| 46 | NVG | Nuveen Amt-fr Muni Crdt | — | EXIT | Sold out |
| 47 | ADP | Automatic Data Processing | — | EXIT | Sold out |
| 48 | PFE | Pfizer INC | — | NEW | New buy |
| 49 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |