CIK: 0001620916
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MNRUSD | Monmouth Real Estate Inv Cor | Stock-Other | 11.61% | — | +1.68% | |
| 2 | AAPL | Apple INC | Stock-Tech | 9.29% | — | +1.08% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 6.56% | — | -10.22% | |
| 4 | UMH | Umh Properties INC | Stock-Other | 6.28% | — | +7.74% | |
| 5 | PEP | Pepsico INC | Stock-Consumer Staples | 5.13% | — | +7.90% | |
| 6 | GILD | Gilead Sciences INC | Stock-Healthcare | 4.92% | — | +0.81% | |
| 7 | PPG | Ppg Industries INC | Stock-Materials | 4.90% | — | -1.56% | |
| 8 | NNN | Nnn Reit INC | Stock-Real Estate | 4.87% | — | -1.20% | |
| 9 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 4.60% | — | +7.08% | |
| 10 | TYGEUR | Tortoise Energy Infrastruct | Stock-Other | 3.92% | — | +4.68% | |
| 11 | HD | Home Depot INC | Stock-Consumer Disc | 3.45% | — | +15.56% | |
| 12 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.05% | — | +37.39% | |
| 13 | ✓ | Stock-Other | 3.04% | — | — | ||
| 14 | WFC | Wells Fargo & Co | Stock-Financials | 2.50% | — | -0.02% | |
| 15 | HSY | Hershey Co/the | Stock-Consumer Staples | 2.45% | — | +0.90% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 2.06% | — | -8.78% | |
| 17 | BIIB | Biogen INC | Stock-Healthcare | 1.92% | — | +33.98% | |
| 18 | HON | Honeywell International INC | Stock-Industrials | 1.57% | — | +1.37% | |
| 19 | MA | Mastercard INC - A | Stock-Financials | 1.50% | — | +2.18% | |
| 20 | TMLP | Tortoise MLP ETF | ETF-Other | 1.32% | — | +3.24% | |
| 21 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.31% | — | -1.17% | |
| 22 | ✓ | Nh Thrift Bancshares INC - Non | Stock-Other | 1.27% | — | -7.22% | |
| 23 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.26% | — | -7.45% | |
| 24 | ✓ | Nimble Storage, Inc. | Stock-Other | 0.97% | — | +1.95% | |
| 25 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.96% | — | -2.99% | |
| 26 | AAL | American Airlines Group INC | Stock-Industrials | 0.76% | — | +64.36% | |
| 27 | EOG | Eog Resources INC | Stock-Energy | 0.71% | — | — | |
| 28 | PNC | Pnc Financial Services Group | Stock-Financials | 0.69% | — | -4.70% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.63% | — | +8.73% | |
| 30 | OPK | Opko Health INC | Stock-Other | 0.62% | — | +11.27% | |
| 31 | MRO* | Marathon Oil CORP | Stock-Other | 0.61% | — | +0.36% | |
| 32 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.60% | — | -1.39% | |
| 33 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.58% | — | -44.58% | |
| 34 | SNH1EUR | Senior Housing Prop Trust | Stock-Other | 0.55% | — | — | |
| 35 | ✓ | Select Income Reit | Stock-Other | 0.43% | — | — | |
| 36 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.37% | — | +59.80% | |
| 37 | MRTXEUR | Mirati Therapeutics INC | Stock-Other | 0.36% | — | +48.98% | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.31% | — | +3.74% | |
| 39 | IHE | Ishares US Pharmaceuticals E | ETF-Other | 0.27% | — | +16.58% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.25% | — | — | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.23% | — | — | |
| 42 | UTXZ | United Tech CORP | Stock-Other | 0.23% | — | +0.11% | |
| 43 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.22% | — | -3.71% | |
| 44 | GOOG | Alphabet A | Stock-Comm Services | 0.21% | — | -65.29% | |
| 45 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | 0.19% | — | -5.09% | |
| 46 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.16% | — | — | |
| 47 | AERIEUR | Aerie Pharmaceuticals INC | Stock-Other | 0.16% | — | — | |
| 48 | HSIC | Henry Schein INC | Stock-Healthcare | 0.15% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +0.9% | +37.39% | Add |
| 2 | BIIB | Biogen INC | +0.7% | +33.98% | Add |
| 3 | AAPL | Apple INC | +0.5% | +1.08% | Add |
| 4 | HD | Home Depot INC | +0.5% | +15.56% | Add |
| 5 | UMH | Umh Properties INC | +0.3% | +7.74% | Add |
| 6 | AAL | American Airlines Group INC | +0.3% | +64.36% | Add |
| 7 | SWKS | Skyworks Solutions INC | +0.3% | -1.17% | Trim |
| 8 | NVS | Novartis Ag-sponsored Adr | +0.2% | +7.08% | Add |
| 9 | OPK | Opko Health INC | +0.2% | +11.27% | Add |
| 10 | MRTXEUR | Mirati Therapeutics INC | +0.2% | +48.98% | Add |
| 11 | BMRN | Biomarin Pharmaceutical INC | +0.2% | +59.80% | Add |
| 12 | PEP | Pepsico INC | +0.1% | +7.90% | Add |
| 13 | IHE | Ishares US Pharmaceuticals E | +0.1% | +16.58% | Add |
| 14 | WBA | Walgreens Boots Alliance INC | — | -2.99% | Trim |
| 15 | AEM | Agnico Eagle Mines LTD | — | -3.71% | Trim |
| 16 | JPM | Jpmorgan Chase & Co | 0% | +8.73% | Add |
| 17 | VTI | Vanguard Total Stock Mkt ETF | 0% | +3.74% | Add |
| 18 | UTXZ | United Tech CORP | 0% | +0.11% | Add |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 20 | HON | Honeywell International INC | 0% | +1.37% | Add |
| 21 | TMLP | Tortoise MLP ETF | 0% | +3.24% | Add |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 23 | IYY | Ishares Dow Jones U.s. ETF | 0% | -5.09% | Trim |
| 24 | MPC | Marathon Petroleum CORP | 0% | -7.45% | Trim |
| 25 | IYW | Ishares Ustechnology ETF | -0.1% | -1.39% | Trim |
| 26 | PNC | Pnc Financial Services Group | -0.1% | -4.70% | Trim |
| 27 | MA | Mastercard INC - A | -0.1% | +2.18% | Add |
| 28 | MRO* | Marathon Oil CORP | -0.1% | +0.36% | Add |
| 29 | GILD | Gilead Sciences INC | -0.2% | +0.81% | Add |
| 30 | ✓ | Nh Thrift Bancshares INC - Non | -0.2% | -7.22% | Trim |
| 31 | WFC | Wells Fargo & Co | -0.2% | -0.02% | Trim |
| 32 | NNN | Nnn Reit INC | -0.3% | -1.20% | Trim |
| 33 | HSY | Hershey Co/the | -0.3% | +0.90% | Add |
| 34 | TYGEUR | Tortoise Energy Infrastruct | -0.3% | +4.68% | Add |
| 35 | ✓ | Nimble Storage, Inc. | -0.3% | +1.95% | Add |
| 36 | GOOG | Alphabet A | -0.4% | -65.29% | Trim |
| 37 | LMT | Lockheed Martin CORP | -0.5% | -44.58% | Trim |
| 38 | CVX | Chevron CORP | -0.5% | -8.78% | Trim |
| 39 | PPG | Ppg Industries INC | -0.6% | -1.56% | Trim |
| 40 | MNRUSD | Monmouth Real Estate Inv Cor | -0.7% | +1.68% | Add |
| 41 | JNJ | Johnson & Johnson | -1.7% | -10.22% | Trim |
| 42 | ✓ | — | NEW | New buy | |
| 43 | ACAD | Acadia Pharmaceuticals INC | — | EXIT | Sold out |
| 44 | SNH1EUR | Senior Housing Prop Trust | — | NEW | New buy |
| 45 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 46 | ✓ | Select Income Reit | — | NEW | New buy |
| 47 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 48 | AERIEUR | Aerie Pharmaceuticals INC | — | NEW | New buy |
| 49 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 50 | HSIC | Henry Schein INC | — | NEW | New buy |