CIK: 0001578242
Total reported value
$7.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 23.33% | -1.01% | +10.96% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 13.80% | -0.15% | +18.54% | |
| 3 | SCHB | Schwab US Broad Market ETF | ETF-Other | 9.75% | -0.12% | +24.48% | |
| 4 | MRK | Merck & Co. INC. | Stock-Healthcare | 7.23% | +0.01% | +1906.93% | |
| 5 | XLF | Ss Financial Select Sector | ETF-Other | 2.60% | — | +0.94% | |
| 6 | GS | Goldman Sachs Group INC | Stock-Financials | 2.21% | — | +3.12% | |
| 7 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 1.81% | — | -7.76% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.74% | -0.05% | +45.90% | |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.41% | — | -30.18% | |
| 10 | AAPL | Apple INC | Stock-Tech | 1.13% | +3.79% | +81.22% | |
| 11 | PNC | Pnc Financial Services Group | Stock-Financials | 1.09% | — | +102.69% | |
| 12 | AME | Ametek INC | Stock-Industrials | 1.01% | — | -6.84% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.98% | — | -0.23% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.92% | -0.17% | +2.12% | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.90% | — | -0.20% | |
| 16 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.76% | — | +8.14% | |
| 17 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 0.72% | — | — | |
| 18 | CI | THE Cigna Group | Stock-Healthcare | 0.72% | — | — | |
| 19 | EFT | Eaton Vance Fltng Rt INC Tr | Stock-Other | 0.70% | — | +52.25% | |
| 20 | COF | Capital One Financial CORP | Stock-Financials | 0.64% | — | +35.25% | |
| 21 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.58% | — | — | |
| 22 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.57% | — | -55.29% | |
| 23 | PANW | Palo Alto Networks INC | Stock-Tech | 0.55% | — | — | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.54% | -0.05% | +54.82% | |
| 25 | ✓ | Dsw INC | Stock-Other | 0.54% | — | — | |
| 26 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.52% | — | — | |
| 27 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.51% | — | +306.81% | |
| 28 | C | Citigroup INC | Stock-Financials | 0.51% | — | +739.20% | |
| 29 | VHT | Vanguard Health Care ETF | ETF-Other | 0.50% | — | +1.76% | |
| 30 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.49% | — | — | |
| 31 | XYL | Xylem INC | Stock-Industrials | 0.47% | — | — | |
| 32 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.45% | — | — | |
| 33 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.44% | — | — | |
| 34 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.42% | — | — | |
| 35 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.39% | — | — | |
| 36 | GLNG | Golar LNG Limited | Stock-Energy | 0.39% | — | — | |
| 37 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.39% | — | — | |
| 38 | LNG | Cheniere Energy INC | Stock-Energy | 0.38% | — | — | |
| 39 | DAL | Delta Air Lines INC | Stock-Industrials | 0.38% | — | — | |
| 40 | DISCAUSD | Discovery INC - A | Stock-Other | 0.38% | — | — | |
| 41 | TXT | Textron INC | Stock-Industrials | 0.37% | — | — | |
| 42 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 0.37% | — | — | |
| 43 | GLW | Corning INC | Stock-Tech | 0.36% | — | — | |
| 44 | MSFT | Microsoft CORP | Stock-Tech | 0.36% | -0.23% | +9.05% | |
| 45 | SGENEUR | Seagen INC | Stock-Other | 0.34% | — | — | |
| 46 | QRVO | Qorvo INC | Stock-Tech | 0.34% | — | — | |
| 47 | PRKS | United Parks & Resorts INC | Stock-Other | 0.34% | — | — | |
| 48 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.33% | — | — | |
| 49 | VZ | Verizon Communications INC | Stock-Comm Services | 0.32% | — | -0.08% | |
| 50 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.32% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MRK | Merck & Co. INC. | +6.7% | +1906.93% | Add |
| 2 | C | Citigroup INC | +0.4% | +739.20% | Add |
| 3 | CMCSA | Comcast Corp-class A | +0.3% | +306.81% | Add |
| 4 | AAPL | Apple INC | +0.3% | +81.22% | Add |
| 5 | PNC | Pnc Financial Services Group | +0.2% | +102.69% | Add |
| 6 | GOOG | Alphabet Inc-cl C | 0% | +54.82% | Add |
| 7 | EFT | Eaton Vance Fltng Rt INC Tr | 0% | +52.25% | Add |
| 8 | JPM | Jpmorgan Chase & Co | -0.2% | +45.90% | Add |
| 9 | GS | Goldman Sachs Group INC | -0.5% | +3.12% | Add |
| 10 | VEU | Vanguard Ftse All-world Ex-u | -1.4% | -55.29% | Trim |
| 11 | EFA | Ishares Msci Eafe ETF | -1.6% | -30.18% | Trim |
| 12 | SCHB | Schwab US Broad Market ETF | -1.8% | +24.48% | Add |
| 13 | VTI | Vanguard Total Stock Mkt ETF | -3.4% | +18.54% | Add |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | -7.8% | +10.96% | Add |
| 15 | IONS | Ionis Pharmaceuticals INC | — | NEW | New buy |
| 16 | CI | THE Cigna Group | — | NEW | New buy |
| 17 | REGN | Regeneron Pharmaceuticals | — | NEW | New buy |
| 18 | PANW | Palo Alto Networks INC | — | NEW | New buy |
| 19 | RCL | Royal Caribbean Cruises Ltd. | — | NEW | New buy |
| 20 | XYL | Xylem INC | — | NEW | New buy |
| 21 | HRSEUR | L3harris Technologies INC | — | NEW | New buy |
| 22 | NXST | Nexstar Media Group INC | — | NEW | New buy |
| 23 | DEO | Diageo Plc-sponsored Adr | — | NEW | New buy |
| 24 | BNY | Bank Of New York Mellon CORP | — | NEW | New buy |
| 25 | GLNG | Golar LNG Limited | — | NEW | New buy |
| 26 | LVS | Las Vegas Sands CORP | — | NEW | New buy |
| 27 | LNG | Cheniere Energy INC | — | NEW | New buy |
| 28 | DAL | Delta Air Lines INC | — | NEW | New buy |
| 29 | DISCAUSD | Discovery INC - A | — | NEW | New buy |
| 30 | TXT | Textron INC | — | NEW | New buy |
| 31 | BYD | Boyd Gaming CORP | — | NEW | New buy |
| 32 | GLW | Corning INC | — | NEW | New buy |
| 33 | SGENEUR | Seagen INC | — | NEW | New buy |
| 34 | QRVO | Qorvo INC | — | NEW | New buy |
| 35 | PRKS | United Parks & Resorts INC | — | NEW | New buy |
| 36 | FCX | Freeport-mcmoran INC | — | NEW | New buy |
| 37 | NXPI | NXP Semiconductors N.V. | — | NEW | New buy |
| 38 | MEOH | Methanex CORP | — | NEW | New buy |
| 39 | APC3EUR | Anadarko Petroleum CORP | — | NEW | New buy |
| 40 | ✓ | Cbs CORP New | — | NEW | New buy |
| 41 | GD | General Dynamics CORP | — | NEW | New buy |
| 42 | JWNUSD | Nordstrom INC | — | NEW | New buy |
| 43 | SD2 | Sandy Spring Bancorp INC | — | NEW | New buy |
| 44 | MGM | Mgm Resorts International | — | NEW | New buy |
| 45 | ALK | Alaska Air Group INC | — | NEW | New buy |
| 46 | TMUS | T-mobile US INC | — | NEW | New buy |
| 47 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 48 | NWSA | News CORP - Class A | — | NEW | New buy |
| 49 | ENR | Energizer Holdings INC | — | NEW | New buy |
| 50 | TDS | Telephone And Data Systems | — | NEW | New buy |