CIK: 0001587192
Total reported value
$588.1M
Showing top 200 holdings (of 246 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 5.83% | -0.32% | -3.63% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.64% | -0.70% | +11.09% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.17% | — | -4.57% | |
| 4 | SLB | Slb LTD | Stock-Energy | 4.82% | +0.12% | -0.79% | |
| 5 | QCOM | Qualcomm INC | Stock-Tech | 4.75% | — | +16.60% | |
| 6 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 4.25% | — | -7.17% | |
| 7 | ✓ | Stock-Other | 3.89% | — | +37.38% | ||
| 8 | ORCL | Oracle CORP | Stock-Tech | 3.86% | — | +2.01% | |
| 9 | IBB | Ishares Biotechnology ETF | ETF-Tech | 3.80% | — | +12.44% | |
| 10 | MET | Metlife INC | Stock-Financials | 3.79% | — | -6.47% | |
| 11 | GM | General Motors Co | Stock-Consumer Disc | 3.71% | — | +9.92% | |
| 12 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 3.56% | — | +3.81% | |
| 13 | OAK | Oaktree Capital Group LLC | Stock-Other | 3.53% | — | +2.22% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.30% | +0.91% | +4.48% | |
| 15 | TWXCHF | Time Warner INC | Stock-Other | 2.82% | — | +5.83% | |
| 16 | AR | Antero Resources CORP | Stock-Energy | 2.40% | — | -0.18% | |
| 17 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.22% | — | -1.11% | |
| 18 | COF | Capital One Financial CORP | Stock-Financials | 2.05% | -0.80% | +16.35% | |
| 19 | DVN | Devon Energy CORP | Stock-Energy | 2.01% | — | +360.14% | |
| 20 | WFC | Wells Fargo & Co | Stock-Financials | 2.00% | -0.42% | +732.99% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.89% | — | — | |
| 22 | HAL | Halliburton Co | Stock-Energy | 1.83% | — | +0.75% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.74% | -0.35% | -25.14% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.42% | — | +1.61% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.39% | — | +1.87% | |
| 26 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 1.30% | — | +26.96% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 1.26% | +0.11% | -0.46% | |
| 28 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.95% | -0.29% | -1.09% | |
| 29 | KMI | Kinder Morgan INC | Stock-Energy | 0.94% | — | +29.72% | |
| 30 | RRC | Range Resources CORP | Stock-Energy | 0.93% | — | +1.83% | |
| 31 | FDX | Fedex CORP | Stock-Industrials | 0.81% | +0.04% | +2.85% | |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.77% | -0.25% | +1128.15% | |
| 33 | XEVVX | Eaton Vance LTD Durat INC | Stock-Other | 0.75% | — | -0.23% | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.74% | — | -4.13% | |
| 35 | HON | Honeywell International INC | Stock-Industrials | 0.57% | — | -7.02% | |
| 36 | EMR | Emerson Electric Co | Stock-Industrials | 0.53% | — | +1.44% | |
| 37 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.51% | — | +6.56% | |
| 38 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.35% | — | — | |
| 39 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.35% | — | +7.92% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.33% | — | — | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.28% | -0.39% | — | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.27% | +0.90% | -0.95% | |
| 43 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.25% | — | — | |
| 44 | BLW | Blackrock LTD Durat INC Tr | Stock-Other | 0.24% | — | — | |
| 45 | T | At&t INC | Stock-Comm Services | 0.23% | — | -4.43% | |
| 46 | WTRG | Essential Utilities, Inc. | Stock-Utilities | 0.23% | — | — | |
| 47 | CSCO | Cisco Systems INC | Stock-Tech | 0.22% | — | -91.53% | |
| 48 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.21% | — | — | |
| 49 | TMLP | Tortoise MLP ETF | ETF-Other | 0.17% | — | -54.44% | |
| 50 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.17% | — | +100.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | +1.7% | +732.99% | Add |
| 2 | DVN | Devon Energy CORP | +1.5% | +360.14% | Add |
| 3 | DIS | Walt Disney Co/the | +0.7% | +1128.15% | Add |
| 4 | QCOM | Qualcomm INC | +0.7% | +16.60% | Add |
| 5 | AAPL | Apple INC | +0.6% | +11.09% | Add |
| 6 | ✓ | +0.5% | +37.38% | Add | |
| 7 | ORCL | Oracle CORP | +0.4% | +2.01% | Add |
| 8 | TWXCHF | Time Warner INC | +0.4% | +5.83% | Add |
| 9 | KMI | Kinder Morgan INC | +0.3% | +29.72% | Add |
| 10 | CMCSA | Comcast Corp-class A | +0.3% | +3.81% | Add |
| 11 | BKNG | Booking Hldgs INC | +0.3% | +26.96% | Add |
| 12 | AR | Antero Resources CORP | +0.2% | -0.18% | Trim |
| 13 | RRC | Range Resources CORP | +0.2% | +1.83% | Add |
| 14 | COF | Capital One Financial CORP | +0.2% | +16.35% | Add |
| 15 | SLB | Slb LTD | +0.1% | -0.79% | Trim |
| 16 | OAK | Oaktree Capital Group LLC | +0.1% | +2.22% | Add |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +1.61% | Add |
| 18 | FDX | Fedex CORP | +0.1% | +2.85% | Add |
| 19 | HAL | Halliburton Co | +0.1% | +0.75% | Add |
| 20 | XOM | Exxon Mobil CORP | +0.1% | -0.46% | Trim |
| 21 | EMR | Emerson Electric Co | +0.1% | +1.44% | Add |
| 22 | EPD | Enterprise Products Partners | +0.1% | +48.39% | Add |
| 23 | CX | Cemex Sab-spons Adr Part Cer | 0% | — | Unchanged |
| 24 | CL | Colgate-palmolive Co | 0% | -1.09% | Trim |
| 25 | GOOG | Alphabet Inc-cl C | 0% | +4.48% | Add |
| 26 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 27 | XEVVX | Eaton Vance LTD Durat INC | 0% | -0.23% | Trim |
| 28 | CVX | Chevron CORP | 0% | — | Unchanged |
| 29 | KO | Coca-cola Co/the | — | -4.13% | Trim |
| 30 | GM | General Motors Co | 0% | +9.92% | Add |
| 31 | SCHF | Schwab Intl Equity ETF | 0% | -31.25% | Trim |
| 32 | AMZN | Amazon.com INC | 0% | — | Unchanged |
| 33 | VZ | Verizon Communications INC | 0% | -28.12% | Trim |
| 34 | PTLAEUR | Portola Pharmaceuticals INC | 0% | — | Unchanged |
| 35 | JNJ | Johnson & Johnson | -0.1% | -3.63% | Trim |
| 36 | IEO | Ishares U.s. Oil & Gas Explo | -0.2% | -90.87% | Trim |
| 37 | TMLP | Tortoise MLP ETF | -0.2% | -54.44% | Trim |
| 38 | AEP | American Electric Power Company, Inc. | -0.3% | -7.17% | Trim |
| 39 | MSFT | Microsoft CORP | -0.4% | -4.57% | Trim |
| 40 | IBB | Ishares Biotechnology ETF | -0.7% | +12.44% | Add |
| 41 | MET | Metlife INC | -0.8% | -6.47% | Trim |
| 42 | JPM | Jpmorgan Chase & Co | -0.9% | -25.14% | Trim |
| 43 | CSCO | Cisco Systems INC | -2.4% | -91.53% | Trim |
| 44 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | EXIT | Sold out |
| 45 | SCHE | Schwab Emrg Mrkts Eqty ETF | — | EXIT | Sold out |
| 46 | XLF | Ss Financial Select Sector | — | EXIT | Sold out |
| 47 | FITEUR | Fitbit INC - A | — | NEW | New buy |
| 48 | EQL | Alps Equal Sector Weight ETF | — | EXIT | Sold out |
| 49 | MAR | Marriott International -cl A | — | EXIT | Sold out |
| 50 | ARCC | Ares Capital CORP | — | NEW | New buy |