CIK: 0001582561
Total reported value
$306.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FIXD | First Trust Smith Opportunis | ETF-Other | 7.56% | — | -3.94% | |
| 2 | FMB | First Trust Managed Municipa | ETF-Other | 4.73% | — | +2.57% | |
| 3 | UTXZ | United Tech CORP | Stock-Other | 3.50% | — | +102.29% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.00% | +0.13% | -7.12% | |
| 5 | SCHV | Schwab US Large-cap Value | ETF-Other | 2.60% | — | +45.47% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 2.55% | -0.74% | +13.41% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.51% | — | +0.92% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.40% | — | +10.05% | |
| 9 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.31% | — | -0.47% | |
| 10 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.30% | +5.12% | +23.99% | |
| 11 | ABBV | Abbvie INC | Stock-Healthcare | 2.10% | — | +12.53% | |
| 12 | CRM | Salesforce INC | Stock-Tech | 2.04% | — | -0.35% | |
| 13 | INTC | Intel CORP | Stock-Tech | 2.01% | — | +2.24% | |
| 14 | CVS | Cvs Health CORP | Stock-Healthcare | 1.97% | — | +47.55% | |
| 15 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.96% | — | +2.84% | |
| 16 | COF | Capital One Financial CORP | Stock-Financials | 1.95% | — | -0.36% | |
| 17 | UBER | Uber Technologies INC | Stock-Industrials | 1.93% | — | +109.74% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.92% | — | -1.93% | |
| 19 | T | At&t INC | Stock-Comm Services | 1.91% | — | -10.60% | |
| 20 | AVGO | Broadcom INC | Stock-Tech | 1.82% | +0.36% | -0.58% | |
| 21 | WPP | Wpp Plc-sponsored Adr | Stock-Other | 1.64% | — | +482.03% | |
| 22 | VPU | Vanguard Utilities ETF | ETF-Other | 1.59% | — | +47.42% | |
| 23 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.59% | — | -8.71% | |
| 24 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.56% | — | -1.52% | |
| 25 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.48% | — | — | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.43% | +0.30% | -6.01% | |
| 27 | 6D8 | Dupont De Nemours INC | Stock-Other | 1.37% | — | +3.80% | |
| 28 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.33% | — | -48.36% | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.30% | — | -6.46% | |
| 30 | IBM | Intl Business Machines CORP | Stock-Tech | 1.28% | +0.35% | NEW | |
| 31 | GSK | GSK plc ADRhedged | Stock-Healthcare | 1.27% | — | +2.65% | |
| 32 | CAH | Cardinal Health INC | Stock-Healthcare | 1.24% | — | — | |
| 33 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.22% | — | -5.68% | |
| 34 | AMGN | Amgen INC | Stock-Healthcare | 1.13% | — | -0.13% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 1.06% | -0.82% | EXIT | |
| 36 | HTO | H2o America | Stock-Other | 1.04% | — | — | |
| 37 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.02% | +2.32% | NEW | |
| 38 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.02% | — | +253.85% | |
| 39 | MMM | 3m Co | Stock-Industrials | 0.99% | — | +9.37% | |
| 40 | MDT | Medtronic plc | Stock-Healthcare | 0.94% | -0.33% | EXIT | |
| 41 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.94% | — | +12.77% | |
| 42 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.93% | — | — | |
| 43 | CAT | Caterpillar INC | Stock-Industrials | 0.93% | — | +7.05% | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.91% | -0.38% | EXIT | |
| 45 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.88% | — | -34.71% | |
| 46 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 0.85% | — | +5.81% | |
| 47 | PEP | Pepsico INC | Stock-Consumer Staples | 0.83% | -0.38% | -13.47% | |
| 48 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.79% | +2.31% | NEW | |
| 49 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.76% | — | +94.91% | |
| 50 | ENB | Enbridge INC | Stock-Energy | 0.76% | — | -0.19% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UTXZ | United Tech CORP | +1.8% | +102.29% | Add |
| 2 | WPP | Wpp Plc-sponsored Adr | +1.4% | +482.03% | Add |
| 3 | SCHV | Schwab US Large-cap Value | +0.8% | +45.47% | Add |
| 4 | CVS | Cvs Health CORP | +0.8% | +47.55% | Add |
| 5 | UBER | Uber Technologies INC | +0.8% | +109.74% | Add |
| 6 | SCHF | Schwab Intl Equity ETF | +0.7% | +253.85% | Add |
| 7 | EMB | Ishares Jp Morgan Usd Emergi | +0.6% | +278.85% | Add |
| 8 | SHY | Ishares 1-3 Year Treasury Bo | +0.5% | +270.11% | Add |
| 9 | VPU | Vanguard Utilities ETF | +0.5% | +47.42% | Add |
| 10 | SCHX | Schwab US Large-cap ETF | +0.4% | +23.99% | Add |
| 11 | SWK | Stanley Black & Decker INC | +0.4% | +94.91% | Add |
| 12 | ABT | Abbott Laboratories | +0.3% | +136.99% | Add |
| 13 | BWX | State Street Spdr Bloomberg | +0.3% | +119.28% | Add |
| 14 | ABBV | Abbvie INC | +0.3% | +12.53% | Add |
| 15 | MSFT | Microsoft CORP | +0.3% | +10.05% | Add |
| 16 | XRT | Ss Spdr S&p Retail ETF | +0.3% | +65.62% | Add |
| 17 | BMY | Bristol-myers Squibb Co | +0.2% | +2.84% | Add |
| 18 | WB | Weibo Corp-spon Adr | +0.2% | +104.33% | Add |
| 19 | V | Visa Inc-class A Shares | +0.2% | +86.52% | Add |
| 20 | DIS | Walt Disney Co/the | -0.2% | -6.46% | Trim |
| 21 | META | Meta Platforms Inc-class A | -0.2% | -1.93% | Trim |
| 22 | AMZN | Amazon.com INC | -0.3% | +0.92% | Add |
| 23 | SCHE | Schwab Emrg Mrkts Eqty ETF | -0.3% | -45.69% | Trim |
| 24 | BKLN | Invesco Senior Loan ETF | -0.5% | -34.71% | Trim |
| 25 | TLT | Ishares 20+ Year Treasury Bd | -1.1% | -48.36% | Trim |
| 26 | MDT | Medtronic plc | -1.6% | -66.11% | Trim |
| 27 | PBCTEUR | People's United Financial | — | EXIT | Sold out |
| 28 | PFE | Pfizer INC | — | EXIT | Sold out |
| 29 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 30 | CAH | Cardinal Health INC | — | NEW | New buy |
| 31 | CORP | Pimco Inv Grade CORP Bd ETF | — | EXIT | Sold out |
| 32 | WBA | Walgreens Boots Alliance INC | — | NEW | New buy |
| 33 | SCHA | Schwab US Small-cap ETF | — | EXIT | Sold out |
| 34 | IRM | Iron Mountain INC | — | EXIT | Sold out |
| 35 | EMR | Emerson Electric Co | — | EXIT | Sold out |
| 36 | ALB | Albemarle CORP | — | NEW | New buy |
| 37 | XLRE | Ss Real Estate Select Sector | — | NEW | New buy |
| 38 | ITW | Illinois Tool Works | — | EXIT | Sold out |
| 39 | XLI | Ss Industrial Select Sector | — | EXIT | Sold out |
| 40 | CB | Chubb Limited | — | EXIT | Sold out |
| 41 | GPC | Genuine Parts Co | — | EXIT | Sold out |
| 42 | PCY | Invesco Emerging Markets Sov | — | EXIT | Sold out |
| 43 | ASHR | Xtrackers Harvest Csi 300 Ch | — | EXIT | Sold out |
| 44 | SCHO | Schwab Short-term US Treas | — | EXIT | Sold out |
| 45 | FMS | Fresenius Medical Care-adr | — | EXIT | Sold out |
| 46 | GRFS | Grifols Sa-adr | — | EXIT | Sold out |
| 47 | CTRPUSD | Ctrip.com International-adr | — | EXIT | Sold out |
| 48 | EC | Ecopetrol Sa-sponsored Adr | — | NEW | New buy |
| 49 | AMXN | America Movil-spn Adr Cl L | — | NEW | New buy |
| 50 | EQNR | Equinor Asa-spon Adr | — | EXIT | Sold out |