CIK: 0001576102
Total reported value
$609.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 8.55% | -0.26% | +0.81% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.37% | -1.39% | +3.85% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.38% | -0.25% | +2.29% | |
| 4 | MA | Mastercard INC - A | Stock-Financials | 3.38% | -0.25% | +3.51% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 3.23% | -0.29% | +4.89% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.01% | -0.39% | +3.98% | |
| 7 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.84% | — | -6.22% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.75% | -0.25% | +3.34% | |
| 9 | PFF | Ishares Preferred & Income S | ETF-Other | 2.43% | — | -4.64% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.83% | +0.01% | -0.28% | |
| 11 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.83% | -0.11% | +2.36% | |
| 12 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.81% | — | -11.85% | |
| 13 | GLD | Spdr Gold Shares | ETF-Commodities | 1.70% | +0.35% | -1.18% | |
| 14 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.61% | — | -10.15% | |
| 15 | RTN1USD | Raytheon Company | Stock-Other | 1.47% | — | +5.20% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.42% | -0.07% | +4.05% | |
| 17 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 1.35% | — | +6.50% | |
| 18 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.30% | — | -8.96% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.28% | +0.17% | -0.97% | |
| 20 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.25% | — | +2.82% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.16% | -0.38% | +6.68% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.10% | +0.02% | +0.78% | |
| 23 | PGX | Invesco Preferred ETF | ETF-Other | 1.10% | — | +26.13% | |
| 24 | NEE | Nextera Energy INC | Stock-Utilities | 1.09% | +0.14% | +2.56% | |
| 25 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.05% | +0.18% | +3.95% | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 1.05% | -0.03% | -1.14% | |
| 27 | PYPL | Paypal Holdings INC | Stock-Financials | 1.01% | — | +4.80% | |
| 28 | BLKCHF | Blackrock INC | Stock-Other | 0.99% | — | +0.22% | |
| 29 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.88% | — | -3.80% | |
| 30 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.88% | — | -29.69% | |
| 31 | SYK | Stryker CORP | Stock-Healthcare | 0.88% | — | -0.35% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.85% | -0.05% | -1.09% | |
| 33 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.84% | — | -5.66% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.81% | — | +1.85% | |
| 35 | PFE | Pfizer INC | Stock-Healthcare | 0.79% | — | -1.11% | |
| 36 | AMGN | Amgen INC | Stock-Healthcare | 0.79% | — | -1.79% | |
| 37 | CVS | Cvs Health CORP | Stock-Healthcare | 0.75% | — | +2.01% | |
| 38 | ABT | Abbott Laboratories | Stock-Healthcare | 0.75% | -0.06% | +0.34% | |
| 39 | AIA | Ishares Asia 50 ETF | ETF-Other | 0.72% | — | +18.71% | |
| 40 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.71% | — | +0.53% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.71% | +0.05% | +8.96% | |
| 42 | WMT | Walmart INC | Stock-Consumer Staples | 0.70% | +0.12% | +0.68% | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.68% | -0.25% | -0.51% | |
| 44 | BA | Boeing Co/the | Stock-Industrials | 0.67% | — | +12.53% | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.67% | — | +11.62% | |
| 46 | EEMA | Ishares Msci Emerg Mrkt Asia | ETF-Other | 0.64% | — | -18.98% | |
| 47 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.64% | — | +42.83% | |
| 48 | UTXZ | United Tech CORP | Stock-Other | 0.62% | — | +3.58% | |
| 49 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.60% | — | -1.12% | |
| 50 | BLNK | Blink Charging Co | Stock-Other | 0.60% | — | +9.57% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.4% | +0.81% | Add |
| 2 | UNH | Unitedhealth Group INC | +0.4% | +2.36% | Add |
| 3 | SRLN | Ss Blackstone Sr Loan ETF | +0.3% | +309.13% | Add |
| 4 | MSFT | Microsoft CORP | +0.3% | +3.85% | Add |
| 5 | NVDA | Nvidia CORP | +0.3% | +6.68% | Add |
| 6 | META | Meta Platforms Inc-class A | +0.2% | +3.98% | Add |
| 7 | JNK | Ss Spdr Bb High Yield Bond | +0.2% | +42.83% | Add |
| 8 | JPM | Jpmorgan Chase & Co | +0.1% | +4.05% | Add |
| 9 | PGX | Invesco Preferred ETF | +0.1% | +26.13% | Add |
| 10 | AIA | Ishares Asia 50 ETF | +0.1% | +18.71% | Add |
| 11 | V | Visa Inc-class A Shares | +0.1% | +4.89% | Add |
| 12 | XLK | Ss Technology Select Sector | +0.1% | +83.40% | Add |
| 13 | MA | Mastercard INC - A | +0.1% | +3.51% | Add |
| 14 | RTN1USD | Raytheon Company | +0.1% | +5.20% | Add |
| 15 | AMGN | Amgen INC | +0.1% | -1.79% | Trim |
| 16 | ADBE | Adobe INC | +0.1% | +8.44% | Add |
| 17 | BAC | Bank Of America CORP | +0.1% | -1.14% | Trim |
| 18 | DIS | Walt Disney Co/the | +0.1% | +11.62% | Add |
| 19 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +1.34% | Add |
| 20 | IBB | Ishares Biotechnology ETF | +0.1% | +15.07% | Add |
| 21 | BAM | Brookfield Asset Management Ltd. | +0.1% | +6.50% | Add |
| 22 | GOOGL | Alphabet Inc-cl A | +0.1% | +3.34% | Add |
| 23 | CVS | Cvs Health CORP | +0.1% | +2.01% | Add |
| 24 | BMY | Bristol-myers Squibb Co | 0% | — | Unchanged |
| 25 | LLY | Eli Lilly & Co | 0% | -0.51% | Trim |
| 26 | ABBV | Abbvie INC | 0% | -0.16% | Trim |
| 27 | MCO | Moody's CORP | 0% | +2.17% | Add |
| 28 | BLKCHF | Blackrock INC | 0% | +0.22% | Add |
| 29 | UTXZ | United Tech CORP | 0% | +3.58% | Add |
| 30 | JNJ | Johnson & Johnson | 0% | -0.97% | Trim |
| 31 | MRK | Merck & Co. INC. | — | +2.82% | Add |
| 32 | TJX | Tjx Companies INC | 0% | +0.53% | Add |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.78% | Add |
| 34 | PYPL | Paypal Holdings INC | 0% | +4.80% | Add |
| 35 | GOOG | Alphabet Inc-cl C | 0% | -1.09% | Trim |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -0.28% | Trim |
| 37 | NEE | Nextera Energy INC | -0.1% | +2.56% | Add |
| 38 | AMZN | Amazon.com INC | -0.1% | +2.29% | Add |
| 39 | EEMA | Ishares Msci Emerg Mrkt Asia | -0.2% | -18.98% | Trim |
| 40 | EEM | Ishares Msci Emerging Market | -0.3% | -11.85% | Trim |
| 41 | PFF | Ishares Preferred & Income S | -0.4% | -4.64% | Trim |
| 42 | BKLN | Invesco Senior Loan ETF | -0.5% | -29.69% | Trim |
| 43 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.5% | -6.22% | Trim |
| 44 | D | Dominion Energy INC | — | NEW | New buy |
| 45 | MMM | 3m Co | — | NEW | New buy |
| 46 | CTWSEUR | Connecticut Water Svc INC | — | EXIT | Sold out |
| 47 | TDG | Transdigm Group INC | — | NEW | New buy |
| 48 | ITOT | Ishares Core S&p Total U.s. | — | NEW | New buy |
| 49 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 50 | AAXJ | Ishares Msci All Country Asi | — | NEW | New buy |