CIK: 0001373017
Total reported value
$506.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 16.98% | -0.33% | +11.38% | |
| 2 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 16.39% | -0.08% | +1.90% | |
| 3 | GLD | Spdr Gold Shares | ETF-Commodities | 15.74% | -2.37% | +1.66% | |
| 4 | BIV | Vanguard Intermediate-term B | ETF-Other | 13.04% | -0.55% | +8.53% | |
| 5 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 5.99% | — | +13.14% | |
| 6 | CATH | Global X S&p 500 Ca Val ETF | ETF-Large Cap & Growth | 3.94% | +0.27% | +4.96% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.19% | +0.08% | — | |
| 8 | DUK | Duke Energy CORP | Stock-Utilities | 1.90% | +0.15% | -0.44% | |
| 9 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.80% | +0.15% | — | |
| 10 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.67% | — | — | |
| 11 | SO | Southern Co/the | Stock-Utilities | 1.56% | — | -2.03% | |
| 12 | ATO | Atmos Energy CORP | Stock-Utilities | 1.41% | +0.22% | — | |
| 13 | ED | Consolidated Edison INC | Stock-Utilities | 1.34% | +0.08% | -2.17% | |
| 14 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 1.25% | -0.27% | +4.93% | |
| 15 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 1.23% | — | +4.65% | |
| 16 | VZ | Verizon Communications INC | Stock-Comm Services | 1.11% | — | — | |
| 17 | PEP | Pepsico INC | Stock-Consumer Staples | 1.08% | +0.06% | — | |
| 18 | GIS | General Mills INC | Stock-Consumer Staples | 1.04% | -0.09% | — | |
| 19 | EPD | Enterprise Products Partners | Stock-Energy | 0.81% | +0.16% | — | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 0.74% | +0.24% | -0.18% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.73% | — | — | |
| 22 | DE | Deere & Co | Stock-Industrials | 0.51% | +0.08% | — | |
| 23 | IP | International Paper Co | Stock-Consumer Disc | 0.46% | -0.14% | — | |
| 24 | CAT | Caterpillar INC | Stock-Industrials | 0.42% | +0.38% | — | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.41% | — | — | |
| 26 | KMI | Kinder Morgan INC | Stock-Energy | 0.36% | +0.06% | — | |
| 27 | AVGO | Broadcom INC | Stock-Tech | 0.36% | +0.54% | — | |
| 28 | AXAHY | Axa -spons Adr | Stock-Other | 0.36% | — | — | |
| 29 | AMD | Advanced Micro Devices | Stock-Tech | 0.36% | +0.21% | — | |
| 30 | XMLV | Invesco S&p Midcap Low Volat | ETF-Other | 0.32% | — | — | |
| 31 | GD | General Dynamics CORP | Stock-Industrials | 0.32% | — | — | |
| 32 | PPL | Ppl CORP | Stock-Utilities | 0.31% | — | — | |
| 33 | HON | Honeywell International INC | Stock-Industrials | 0.31% | — | — | |
| 34 | SYY | Sysco CORP | Stock-Consumer Staples | 0.31% | — | — | |
| 35 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.29% | +0.05% | — | |
| 36 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.29% | — | +34.09% | |
| 37 | COP | Conocophillips | Stock-Energy | 0.29% | +0.13% | — | |
| 38 | D | Dominion Energy INC | Stock-Utilities | 0.25% | — | — | |
| 39 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.23% | +0.05% | +39.85% | |
| 40 | AES | Aes CORP | Stock-Utilities | 0.21% | — | — | |
| 41 | LHX | L3harris Technologies INC | Stock-Industrials | 0.19% | — | — | |
| 42 | VLO | Valero Energy CORP | Stock-Energy | 0.19% | +0.14% | — | |
| 43 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.18% | +0.02% | — | |
| 44 | AAPL | Apple INC | Stock-Tech | 0.18% | +0.06% | — | |
| 45 | AFL | Aflac INC | Stock-Financials | 0.15% | — | — | |
| 46 | AMT | American Tower CORP | Stock-Real Estate | 0.13% | — | — | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.12% | — | — | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.11% | +0.06% | — | |
| 49 | HBCP | Home Bancorp INC | Stock-Other | 0.11% | — | — | |
| 50 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +2.3% | +11.38% | Add |
| 2 | CATH | Global X S&p 500 Ca Val ETF | +0.2% | +4.96% | Add |
| 3 | XOM | Exxon Mobil CORP | +0.1% | -0.18% | Trim |
| 4 | 6D8 | Dupont De Nemours INC | +0.1% | +34.09% | Add |
| 5 | AXAHY | Axa -spons Adr | +0.1% | — | Unchanged |
| 6 | COP | Conocophillips | +0.1% | — | Unchanged |
| 7 | VLO | Valero Energy CORP | +0.1% | — | Unchanged |
| 8 | SYY | Sysco CORP | +0.1% | — | Unchanged |
| 9 | ADM | Archer-daniels-midland Co | +0.1% | +39.85% | Add |
| 10 | DE | Deere & Co | 0% | — | Unchanged |
| 11 | HON | Honeywell International INC | 0% | — | Unchanged |
| 12 | AVGO | Broadcom INC | 0% | — | Unchanged |
| 13 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 14 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 15 | EPD | Enterprise Products Partners | 0% | — | Unchanged |
| 16 | CAT | Caterpillar INC | 0% | — | Unchanged |
| 17 | IP | International Paper Co | 0% | — | Unchanged |
| 18 | AMD | Advanced Micro Devices | 0% | — | Unchanged |
| 19 | AES | Aes CORP | 0% | — | Unchanged |
| 20 | AFL | Aflac INC | 0% | — | Unchanged |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 22 | KMI | Kinder Morgan INC | 0% | — | Unchanged |
| 23 | AAPL | Apple INC | 0% | — | Unchanged |
| 24 | LHX | L3harris Technologies INC | 0% | — | Unchanged |
| 25 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 27 | GD | General Dynamics CORP | — | — | Unchanged |
| 28 | HBCP | Home Bancorp INC | — | — | Unchanged |
| 29 | JBHT | Hunt (jb) Transprt Svcs INC | 0% | — | Unchanged |
| 30 | USMV | Ishares Msci USA Min Vol Fac | 0% | +1.90% | Add |
| 31 | CL | Colgate-palmolive Co | 0% | — | Unchanged |
| 32 | PEP | Pepsico INC | 0% | — | Unchanged |
| 33 | PPL | Ppl CORP | 0% | — | Unchanged |
| 34 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 35 | D | Dominion Energy INC | -0.1% | — | Unchanged |
| 36 | TLT | Ishares 20+ Year Treasury Bd | -0.1% | +13.14% | Add |
| 37 | SGOL | Abrdn Physical Gold Shares | -0.1% | +4.93% | Add |
| 38 | VZ | Verizon Communications INC | -0.1% | — | Unchanged |
| 39 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | -0.1% | +4.65% | Add |
| 40 | ATO | Atmos Energy CORP | -0.1% | — | Unchanged |
| 41 | SO | Southern Co/the | -0.1% | -2.03% | Trim |
| 42 | GIS | General Mills INC | -0.1% | — | Unchanged |
| 43 | DUK | Duke Energy CORP | -0.2% | -0.44% | Trim |
| 44 | ED | Consolidated Edison INC | -0.4% | -2.17% | Trim |
| 45 | BIV | Vanguard Intermediate-term B | -0.5% | +8.53% | Add |
| 46 | GLD | Spdr Gold Shares | -1.4% | +1.66% | Add |
| 47 | XMLV | Invesco S&p Midcap Low Volat | — | NEW | New buy |
| 48 | ✓ | Powershares Exchange | — | EXIT | Sold out |
| 49 | BSV | Vanguard Short-term Bond ETF | — | NEW | New buy |
| 50 | ✓ | Cmb Tech NV | — | EXIT | Sold out |