CIK: 0001587192
Total reported value
$588.1M
Showing top 200 holdings (of 243 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.11% | -0.70% | -11.09% | |
| 2 | ✓ | Stock-Other | 5.12% | — | +14.21% | ||
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.70% | -0.32% | +1.15% | |
| 4 | ORCL | Oracle CORP | Stock-Tech | 4.39% | — | +13.67% | |
| 5 | IBB | Ishares Biotechnology ETF | ETF-Tech | 4.30% | — | +0.25% | |
| 6 | SLB | Slb LTD | Stock-Energy | 3.93% | +0.12% | +5.52% | |
| 7 | WFC | Wells Fargo & Co | Stock-Financials | 3.83% | -0.42% | +1.78% | |
| 8 | GM | General Motors Co | Stock-Consumer Disc | 3.72% | — | -5.26% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.67% | — | -14.24% | |
| 10 | OAK | Oaktree Capital Group LLC | Stock-Other | 3.54% | — | -0.77% | |
| 11 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 3.40% | — | +2.96% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.35% | +0.91% | -0.23% | |
| 13 | MET | Metlife INC | Stock-Financials | 3.25% | — | +2.38% | |
| 14 | KMI | Kinder Morgan INC | Stock-Energy | 3.20% | — | +3.85% | |
| 15 | RRC | Range Resources CORP | Stock-Energy | 2.88% | — | +187.41% | |
| 16 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.78% | — | +2.63% | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.50% | -0.25% | +21.79% | |
| 18 | DVN | Devon Energy CORP | Stock-Energy | 2.46% | — | +5.39% | |
| 19 | COF | Capital One Financial CORP | Stock-Financials | 2.45% | -0.80% | +1.86% | |
| 20 | QCOM | Qualcomm INC | Stock-Tech | 2.30% | — | -24.83% | |
| 21 | WY | Weyerhaeuser Co | Stock-Real Estate | 2.00% | +0.08% | +45008.13% | |
| 22 | HAL | Halliburton Co | Stock-Energy | 1.86% | — | +0.13% | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.76% | — | -1.52% | |
| 24 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 1.65% | — | — | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.64% | -0.35% | +3.47% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.37% | — | -2.32% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.97% | — | +4.68% | |
| 28 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.96% | — | — | |
| 29 | INTC | Intel CORP | Stock-Tech | 0.96% | — | +833.76% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.93% | +0.11% | +2.25% | |
| 31 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.82% | — | +8.42% | |
| 32 | ✓ | Mylan N V | Stock-Other | 0.80% | — | — | |
| 33 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.79% | — | — | |
| 34 | FDX | Fedex CORP | Stock-Industrials | 0.72% | +0.04% | -2.80% | |
| 35 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.67% | -0.29% | — | |
| 36 | HON | Honeywell International INC | Stock-Industrials | 0.56% | — | +7.12% | |
| 37 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.50% | — | — | |
| 38 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.45% | — | +4.92% | |
| 39 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.36% | — | +15.50% | |
| 40 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.33% | — | +3.48% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.32% | — | +15.06% | |
| 42 | MMM | 3m Co | Stock-Industrials | 0.30% | — | +0.19% | |
| 43 | BHF | Brighthouse Financial INC | Stock-Financials | 0.29% | — | — | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.28% | -0.39% | +18.65% | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.28% | +0.90% | +6.96% | |
| 46 | T | At&t INC | Stock-Comm Services | 0.21% | — | -10.81% | |
| 47 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.20% | — | +4.44% | |
| 48 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.20% | — | +17.83% | |
| 49 | EPD | Enterprise Products Partners | Stock-Energy | 0.19% | — | +26.82% | |
| 50 | CSCO | Cisco Systems INC | Stock-Tech | 0.19% | — | +6.58% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WY | Weyerhaeuser Co | +2% | +45008.13% | Add |
| 2 | RRC | Range Resources CORP | +1.6% | +187.41% | Add |
| 3 | INTC | Intel CORP | +0.9% | +833.76% | Add |
| 4 | DVN | Devon Energy CORP | +0.3% | +5.39% | Add |
| 5 | SLB | Slb LTD | +0.2% | +5.52% | Add |
| 6 | DIS | Walt Disney Co/the | +0.1% | +21.79% | Add |
| 7 | ORCL | Oracle CORP | +0.1% | +13.67% | Add |
| 8 | GM | General Motors Co | +0.1% | -5.26% | Trim |
| 9 | CELG | Celgene CORP | +0.1% | +87.50% | Add |
| 10 | META | Meta Platforms Inc-class A | +0.1% | +18.65% | Add |
| 11 | CVX | Chevron CORP | +0.1% | +15.06% | Add |
| 12 | PEP | Pepsico INC | 0% | +97.22% | Add |
| 13 | HON | Honeywell International INC | 0% | +7.12% | Add |
| 14 | IBB | Ishares Biotechnology ETF | 0% | +0.25% | Add |
| 15 | AMZN | Amazon.com INC | 0% | +15.50% | Add |
| 16 | HAL | Halliburton Co | 0% | +0.13% | Add |
| 17 | JPM | Jpmorgan Chase & Co | 0% | +3.47% | Add |
| 18 | COST | Costco Wholesale CORP | — | +4.68% | Add |
| 19 | VOD | Vodafone Group Plc-sp Adr | — | +8.42% | Add |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -2.32% | Trim |
| 21 | GOOG | Alphabet Inc-cl C | -0.1% | -0.23% | Trim |
| 22 | COF | Capital One Financial CORP | -0.1% | +1.86% | Add |
| 23 | TMLP | Tortoise MLP ETF | -0.1% | -36.91% | Trim |
| 24 | KMI | Kinder Morgan INC | -0.1% | +3.85% | Add |
| 25 | CMCSA | Comcast Corp-class A | -0.2% | +2.96% | Add |
| 26 | WFC | Wells Fargo & Co | -0.2% | +1.78% | Add |
| 27 | MET | Metlife INC | -0.4% | +2.38% | Add |
| 28 | XEVVX | Eaton Vance LTD Durat INC | -0.4% | -92.70% | Trim |
| 29 | AEP | American Electric Power Company, Inc. | -0.5% | +2.63% | Add |
| 30 | MSFT | Microsoft CORP | -0.6% | -14.24% | Trim |
| 31 | ✓ | -0.6% | +14.21% | Add | |
| 32 | HN9 | Hanesbrands INC | -0.7% | -99.62% | Trim |
| 33 | AAPL | Apple INC | -0.8% | -11.09% | Trim |
| 34 | QCOM | Qualcomm INC | -1.2% | -24.83% | Trim |
| 35 | AR | Antero Resources CORP | -1.8% | -94.36% | Trim |
| 36 | TEVA | Teva Pharmaceutical-sp Adr | -2.3% | -99.50% | Trim |
| 37 | DLTR | Dollar Tree INC | — | NEW | New buy |
| 38 | TJX | Tjx Companies INC | — | NEW | New buy |
| 39 | ✓ | Mylan N V | — | NEW | New buy |
| 40 | NXPI | NXP Semiconductors N.V. | — | NEW | New buy |
| 41 | BHF | Brighthouse Financial INC | — | NEW | New buy |
| 42 | DD | DuPont de Nemours, Inc. | — | NEW | New buy |
| 43 | AMT | American Tower CORP | — | NEW | New buy |
| 44 | EZU | Ishares Msci Eurozone ETF | — | NEW | New buy |
| 45 | BLKCHF | Blackrock INC | — | NEW | New buy |
| 46 | BLW | Blackrock LTD Durat INC Tr | — | EXIT | Sold out |
| 47 | SHM | Ss Spdr N Ice St Muni ETF | — | NEW | New buy |
| 48 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 49 | DOW | Dow Chem Co | — | EXIT | Sold out |
| 50 | AVGO | Broadcom Inc. | — | NEW | New buy |