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 | 8.04% | — | — | |
| 2 | FMB | First Trust Managed Municipa | ETF-Other | 5.03% | — | — | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.20% | +0.13% | +0.36% | |
| 4 | SCHV | Schwab US Large-cap Value | ETF-Other | 2.76% | — | — | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 2.72% | -0.74% | +0.19% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.68% | — | +0.39% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.56% | — | +0.24% | |
| 8 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.45% | — | — | |
| 9 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.44% | +5.12% | — | |
| 10 | ABBV | Abbvie INC | Stock-Healthcare | 2.23% | — | — | |
| 11 | CRM | Salesforce INC | Stock-Tech | 2.18% | — | +0.39% | |
| 12 | INTC | Intel CORP | Stock-Tech | 2.15% | — | +0.32% | |
| 13 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.09% | — | +0.51% | |
| 14 | CVS | Cvs Health CORP | Stock-Healthcare | 2.09% | — | — | |
| 15 | COF | Capital One Financial CORP | Stock-Financials | 2.09% | — | +0.48% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.04% | — | +0.28% | |
| 17 | T | At&t INC | Stock-Comm Services | 2.03% | — | — | |
| 18 | AVGO | Broadcom INC | Stock-Tech | 1.95% | +0.36% | +0.54% | |
| 19 | UTXZ | United Tech CORP | Stock-Other | 1.93% | — | -49.28% | |
| 20 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.69% | — | +0.34% | |
| 21 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.67% | — | +0.52% | |
| 22 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.58% | — | — | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.53% | +0.30% | +0.48% | |
| 24 | 6D8 | Dupont De Nemours INC | Stock-Other | 1.46% | — | — | |
| 25 | WPP | Wpp Plc-sponsored Adr | Stock-Other | 1.44% | — | -17.18% | |
| 26 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.42% | — | +0.61% | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.39% | — | +0.62% | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 1.36% | +0.35% | NEW | |
| 29 | GSK | GSK plc ADRhedged | Stock-Healthcare | 1.36% | — | +0.43% | |
| 30 | CAH | Cardinal Health INC | Stock-Healthcare | 1.32% | — | — | |
| 31 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.30% | — | +0.45% | |
| 32 | AMGN | Amgen INC | Stock-Healthcare | 1.21% | — | +0.55% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 1.13% | -0.82% | EXIT | |
| 34 | HTO | H2o America | Stock-Other | 1.10% | — | — | |
| 35 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.09% | +2.32% | NEW | |
| 36 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.09% | — | — | |
| 37 | MMM | 3m Co | Stock-Industrials | 1.05% | — | — | |
| 38 | MDT | Medtronic plc | Stock-Healthcare | 1.01% | -0.33% | EXIT | |
| 39 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.00% | — | — | |
| 40 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.99% | — | — | |
| 41 | CAT | Caterpillar INC | Stock-Industrials | 0.99% | — | — | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.97% | -0.38% | EXIT | |
| 43 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.96% | — | +1.92% | |
| 44 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 0.91% | — | — | |
| 45 | PEP | Pepsico INC | Stock-Consumer Staples | 0.88% | -0.38% | — | |
| 46 | UBER | Uber Technologies INC | Stock-Industrials | 0.86% | — | -47.68% | |
| 47 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.84% | +2.31% | NEW | |
| 48 | ENB | Enbridge INC | Stock-Energy | 0.81% | — | +0.55% | |
| 49 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.78% | — | — | |
| 50 | ALB | Albemarle CORP | Stock-Materials | 0.76% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.2% | +0.36% | Add |
| 2 | AMZN | Amazon.com INC | +0.2% | +0.39% | Add |
| 3 | XOM | Exxon Mobil CORP | +0.2% | +0.19% | Add |
| 4 | MSFT | Microsoft CORP | +0.2% | +0.24% | Add |
| 5 | COF | Capital One Financial CORP | +0.1% | +0.48% | Add |
| 6 | CRM | Salesforce INC | +0.1% | +0.39% | Add |
| 7 | INTC | Intel CORP | +0.1% | +0.32% | Add |
| 8 | AVGO | Broadcom INC | +0.1% | +0.54% | Add |
| 9 | BMY | Bristol-myers Squibb Co | +0.1% | +0.51% | Add |
| 10 | ABBV | Abbvie INC | +0.1% | — | Unchanged |
| 11 | META | Meta Platforms Inc-class A | +0.1% | +0.28% | Add |
| 12 | T | At&t INC | +0.1% | — | Unchanged |
| 13 | STZ | Constellation Brands Inc-a | +0.1% | +0.52% | Add |
| 14 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.48% | Add |
| 15 | MCD | Mcdonald's CORP | +0.1% | +0.34% | Add |
| 16 | TLT | Ishares 20+ Year Treasury Bd | +0.1% | +0.61% | Add |
| 17 | DIS | Walt Disney Co/the | +0.1% | +0.62% | Add |
| 18 | GSK | GSK plc ADRhedged | +0.1% | +0.43% | Add |
| 19 | BKLN | Invesco Senior Loan ETF | +0.1% | +1.92% | Add |
| 20 | AMGN | Amgen INC | +0.1% | +0.55% | Add |
| 21 | BKNG | Booking Holdings INC | +0.1% | +0.45% | Add |
| 22 | CAH | Cardinal Health INC | +0.1% | — | Unchanged |
| 23 | MDT | Medtronic plc | +0.1% | +0.92% | Add |
| 24 | CVX | Chevron CORP | +0.1% | — | Unchanged |
| 25 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.1% | — | Unchanged |
| 26 | FRTEUR | Federal Realty Invs Trust | +0.1% | — | Unchanged |
| 27 | HTO | H2o America | +0.1% | — | Unchanged |
| 28 | MMM | 3m Co | +0.1% | — | Unchanged |
| 29 | KO | Coca-cola Co/the | +0.1% | — | Unchanged |
| 30 | ADM | Archer-daniels-midland Co | +0.1% | — | Unchanged |
| 31 | ENB | Enbridge INC | +0.1% | +0.55% | Add |
| 32 | EMB | Ishares Jp Morgan Usd Emergi | +0.1% | — | Unchanged |
| 33 | PG | Procter & Gamble Co/the | 0% | +1.99% | Add |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 35 | FIS | Fidelity National Info Serv | 0% | — | Unchanged |
| 36 | PAC | Grupo Aeroportuario Pac-adr | 0% | — | Unchanged |
| 37 | EC | Ecopetrol Sa-sponsored Adr | 0% | — | Unchanged |
| 38 | MDLZ | Mondelez International Inc-a | 0% | — | Unchanged |
| 39 | UEC | Uranium Energy CORP | 0% | -50.00% | Trim |
| 40 | WPP | Wpp Plc-sponsored Adr | -0.2% | -17.18% | Trim |
| 41 | WB | Weibo Corp-spon Adr | -0.2% | -48.94% | Trim |
| 42 | BWX | State Street Spdr Bloomberg | -0.2% | -45.60% | Trim |
| 43 | V | Visa Inc-class A Shares | -0.2% | -53.61% | Trim |
| 44 | SWK | Stanley Black & Decker INC | -0.4% | -51.31% | Trim |
| 45 | XRT | Ss Spdr S&p Retail ETF | -0.4% | -59.58% | Trim |
| 46 | VPU | Vanguard Utilities ETF | -1% | -67.04% | Trim |
| 47 | UBER | Uber Technologies INC | -1.1% | -47.68% | Trim |
| 48 | UTXZ | United Tech CORP | -1.6% | -49.28% | Trim |
| 49 | YPF | Ypf S.a.-sponsored Adr | — | EXIT | Sold out |
| 50 | TELFY | Telefonica Sa-spon Adr | — | EXIT | Sold out |