CIK: 0001587192
Total reported value
$588.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.05% | — | -12.19% | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.05% | -0.70% | +0.11% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 6.00% | -0.32% | -0.14% | |
| 4 | MET | Metlife INC | Stock-Financials | 5.73% | — | +11.58% | |
| 5 | SLB | Slb LTD | Stock-Energy | 5.61% | +0.12% | +1.65% | |
| 6 | IBB | Ishares Biotechnology ETF | ETF-Tech | 4.94% | — | +0.22% | |
| 7 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 4.75% | — | +2.40% | |
| 8 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.87% | — | +22.95% | |
| 9 | DVN | Devon Energy CORP | Stock-Energy | 3.74% | — | +1.73% | |
| 10 | HAL | Halliburton Co | Stock-Energy | 3.69% | — | -0.54% | |
| 11 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 3.19% | — | +0.53% | |
| 12 | OXY | Occidental Petroleum CORP | Stock-Energy | 3.14% | — | +1.94% | |
| 13 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.93% | — | -0.32% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.83% | -0.35% | -2.35% | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 2.74% | — | +44.90% | |
| 16 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.41% | — | — | |
| 17 | CSCO | Cisco Systems INC | Stock-Tech | 2.39% | — | +4.19% | |
| 18 | BAX | Baxter International INC | Stock-Healthcare | 2.36% | — | — | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.12% | — | — | |
| 20 | GM | General Motors Co | Stock-Consumer Disc | 2.11% | — | +13401.59% | |
| 21 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.98% | — | -0.60% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.66% | — | -0.64% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 1.47% | +0.11% | -10.28% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.28% | — | -0.38% | |
| 25 | COF | Capital One Financial CORP | Stock-Financials | 1.27% | -0.80% | +69.79% | |
| 26 | FDX | Fedex CORP | Stock-Industrials | 1.00% | +0.04% | — | |
| 27 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.91% | — | +4.21% | |
| 28 | DE | Deere & Co | Stock-Industrials | 0.85% | +0.08% | +45.90% | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.84% | — | — | |
| 30 | EMR | Emerson Electric Co | Stock-Industrials | 0.78% | — | — | |
| 31 | XEVVX | Eaton Vance LTD Durat INC | Stock-Other | 0.75% | — | +25.12% | |
| 32 | XBFZX | Blackrock Ca Muni INC Tr | Stock-Other | 0.64% | — | +163.71% | |
| 33 | HON | Honeywell International INC | Stock-Industrials | 0.60% | — | — | |
| 34 | BND | Vanguard Total Bond Market | ETF-Other | 0.57% | — | -4.29% | |
| 35 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.55% | -0.29% | — | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.41% | — | — | |
| 37 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.41% | — | — | |
| 38 | ✓ | Stock-Other | 0.35% | — | -33.43% | ||
| 39 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.33% | — | -5.20% | |
| 40 | WFC | Wells Fargo & Co | Stock-Financials | 0.27% | -0.42% | — | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.22% | -0.39% | -8.86% | |
| 42 | GOOG | Alphabet A | Stock-Comm Services | 0.21% | — | — | |
| 43 | ✓ | Google INC Class C | Stock-Other | 0.21% | — | — | |
| 44 | T | At&t INC | Stock-Comm Services | 0.20% | — | -0.61% | |
| 45 | WTRG | Essential Utilities, Inc. | Stock-Utilities | 0.20% | — | — | |
| 46 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.19% | — | — | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.19% | — | -6.40% | |
| 48 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.18% | — | — | |
| 49 | MMM | 3m Co | Stock-Industrials | 0.14% | — | — | |
| 50 | PFE | Pfizer INC | Stock-Healthcare | 0.13% | +0.11% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GM | General Motors Co | +2.1% | +13401.59% | Add |
| 2 | ORCL | Oracle CORP | +0.7% | +44.90% | Add |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | +0.7% | +22.95% | Add |
| 4 | COF | Capital One Financial CORP | +0.5% | +69.79% | Add |
| 5 | AAPL | Apple INC | +0.4% | +0.11% | Add |
| 6 | XBFZX | Blackrock Ca Muni INC Tr | +0.4% | +163.71% | Add |
| 7 | MET | Metlife INC | +0.4% | +11.58% | Add |
| 8 | IBB | Ishares Biotechnology ETF | +0.3% | +0.22% | Add |
| 9 | DE | Deere & Co | +0.2% | +45.90% | Add |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -0.64% | Trim |
| 11 | CSCO | Cisco Systems INC | +0.1% | +4.19% | Add |
| 12 | XEVVX | Eaton Vance LTD Durat INC | +0.1% | +25.12% | Add |
| 13 | COST | Costco Wholesale CORP | +0.1% | -0.38% | Trim |
| 14 | GILD | Gilead Sciences INC | +0.1% | — | Unchanged |
| 15 | JNJ | Johnson & Johnson | +0.1% | -0.14% | Trim |
| 16 | FDX | Fedex CORP | +0.1% | — | Unchanged |
| 17 | JPM | Jpmorgan Chase & Co | 0% | -2.35% | Trim |
| 18 | VMBS | Vanguard Mortgage-backed Sec | 0% | +4.21% | Add |
| 19 | VOD | Vodafone Group Plc-sp Adr | — | +2.40% | Add |
| 20 | WTRG | Essential Utilities, Inc. | 0% | — | Unchanged |
| 21 | CX | Cemex Sab-spons Adr Part Cer | 0% | -5.20% | Trim |
| 22 | COP | Conocophillips | 0% | -60.55% | Trim |
| 23 | BND | Vanguard Total Bond Market | 0% | -4.29% | Trim |
| 24 | CL | Colgate-palmolive Co | 0% | — | Unchanged |
| 25 | VNQ | Vanguard Real Estate ETF | 0% | -87.82% | Trim |
| 26 | CVX | Chevron CORP | 0% | — | Unchanged |
| 27 | BAX | Baxter International INC | 0% | — | Unchanged |
| 28 | EMR | Emerson Electric Co | -0.1% | — | Unchanged |
| 29 | AEP | American Electric Power Company, Inc. | -0.1% | -0.60% | Trim |
| 30 | OXY | Occidental Petroleum CORP | -0.2% | +1.94% | Add |
| 31 | EFA | Ishares Msci Eafe ETF | -0.2% | — | Unchanged |
| 32 | ✓ | -0.2% | -33.43% | Trim | |
| 33 | MSFT | Microsoft CORP | -0.2% | -12.19% | Trim |
| 34 | HPE | Hewlett-Packard Company | -0.3% | -88.78% | Trim |
| 35 | XOM | Exxon Mobil CORP | -0.3% | -10.28% | Trim |
| 36 | HAL | Halliburton Co | -0.4% | -0.54% | Trim |
| 37 | DVN | Devon Energy CORP | -0.6% | +1.73% | Add |
| 38 | SLB | Slb LTD | -0.8% | +1.65% | Add |
| 39 | TGT | Target CORP | — | EXIT | Sold out |
| 40 | BOND | Pimco Active Bond Exchange-t | — | EXIT | Sold out |
| 41 | NLYEUR | Annaly Capital Management In | — | EXIT | Sold out |
| 42 | GT | Goodyear Tire & Rubber Co | — | NEW | New buy |
| 43 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 44 | RWX | State Street Spdr Dow Jones | — | EXIT | Sold out |
| 45 | HYS | Pimco 0-5 Year H/y CORP Bond | — | EXIT | Sold out |
| 46 | EWG | Ishares Msci Germany ETF | — | EXIT | Sold out |
| 47 | FCX | Freeport-mcmoran INC | — | EXIT | Sold out |
| 48 | ✓ | Dws | — | EXIT | Sold out |
| 49 | ✓ | DWS Global High Income Fund | — | NEW | New buy |
| 50 | ✓ | Blackrock Real Asset Equity | — | EXIT | Sold out |