CIK: 0001023279
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Lifelock INC Com | Stock-Other | 100.00% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | — | EXIT | Sold out |
| 2 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 3 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 4 | MO | Altria Group INC | — | EXIT | Sold out |
| 5 | ✓ | Allergan INC | — | EXIT | Sold out |
| 6 | MRK | Merck & Co. INC. | — | EXIT | Sold out |
| 7 | TAP | Molson Coors Beverage Co - B | — | EXIT | Sold out |
| 8 | AEP | American Electric Power Company, Inc. | — | EXIT | Sold out |
| 9 | ✓ | Directv | — | EXIT | Sold out |
| 10 | AZO | Autozone INC | — | EXIT | Sold out |
| 11 | HPE | Hewlett-Packard Company | — | EXIT | Sold out |
| 12 | AAPL | Apple INC | — | EXIT | Sold out |
| 13 | PNC | Pnc Financial Services Group | — | EXIT | Sold out |
| 14 | OXY | Occidental Petroleum CORP | — | EXIT | Sold out |
| 15 | ✓ | — | EXIT | Sold out | |
| 16 | 9990302D | Apache CORP | — | EXIT | Sold out |
| 17 | AVGO | Broadcom Inc. | — | EXIT | Sold out |
| 18 | BNY | Bank Of New York Mellon CORP | — | EXIT | Sold out |
| 19 | KSS | Kohls CORP | — | EXIT | Sold out |
| 20 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 21 | RTN1USD | Raytheon Company | — | EXIT | Sold out |
| 22 | KDP | Keurig Dr Pepper Inc. | — | EXIT | Sold out |
| 23 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | EXIT | Sold out |
| 24 | SYMCEUR | Symantec CORP | — | EXIT | Sold out |
| 25 | WMT | Walmart INC | — | EXIT | Sold out |
| 26 | KEL | Kellanova | — | EXIT | Sold out |
| 27 | DGX | Quest Diagnostics INC | — | EXIT | Sold out |
| 28 | TROW | T Rowe Price Group INC | — | EXIT | Sold out |
| 29 | TPR | Tapestry, Inc. | — | EXIT | Sold out |
| 30 | COR | Cencora INC | — | EXIT | Sold out |
| 31 | CSCO | Cisco Systems INC | — | EXIT | Sold out |
| 32 | UTXZ | United Tech CORP | — | EXIT | Sold out |
| 33 | HRL | Hormel Foods CORP | — | EXIT | Sold out |
| 34 | CL | Colgate-palmolive Co | — | EXIT | Sold out |
| 35 | CLX | Clorox Company | — | EXIT | Sold out |
| 36 | AMAT | Applied Materials INC | — | EXIT | Sold out |
| 37 | KMB | Kimberly-clark CORP | — | EXIT | Sold out |
| 38 | KO | Coca-cola Co/the | — | EXIT | Sold out |
| 39 | PEP | Pepsico INC | — | EXIT | Sold out |
| 40 | MKC | Mccormick & Co-non Vtg Shrs | — | EXIT | Sold out |
| 41 | MCD | Mcdonald's CORP | — | EXIT | Sold out |
| 42 | SLRC | Slr Investment CORP | — | EXIT | Sold out |
| 43 | ✓ | Lifelock INC Com | — | NEW | New buy |