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 | 23.89% | -1.01% | +5.99% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 13.77% | -0.15% | +2.72% | |
| 3 | MRK | Merck & Co. INC. | Stock-Healthcare | 9.92% | +0.01% | +61.86% | |
| 4 | SCHB | Schwab US Broad Market ETF | ETF-Other | 8.92% | -0.12% | +1.00% | |
| 5 | XLF | Ss Financial Select Sector | ETF-Other | 2.04% | — | -3.95% | |
| 6 | AON | Aon plc | Stock-Financials | 2.01% | — | +2824.24% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.98% | -0.05% | +0.19% | |
| 8 | GS | Goldman Sachs Group INC | Stock-Financials | 1.84% | — | +3.13% | |
| 9 | AME | Ametek INC | Stock-Industrials | 1.71% | — | +95.37% | |
| 10 | AAPL | Apple INC | Stock-Tech | 1.35% | +3.79% | -0.44% | |
| 11 | ITW | Illinois Tool Works | Stock-Industrials | 1.32% | — | +34.26% | |
| 12 | MMM | 3m Co | Stock-Industrials | 1.12% | — | +105.16% | |
| 13 | PNC | Pnc Financial Services Group | Stock-Financials | 1.04% | — | -2.14% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.98% | -0.06% | — | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.95% | — | -0.35% | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.94% | — | +0.52% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.82% | -0.17% | -4.79% | |
| 18 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.76% | — | +64.62% | |
| 19 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.75% | — | — | |
| 20 | CI | THE Cigna Group | Stock-Healthcare | 0.71% | — | +0.02% | |
| 21 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.67% | — | +0.29% | |
| 22 | COF | Capital One Financial CORP | Stock-Financials | 0.62% | — | -4.15% | |
| 23 | EFT | Eaton Vance Fltng Rt INC Tr | Stock-Other | 0.59% | — | +6.19% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.57% | -0.23% | +8.23% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.52% | -0.05% | -6.36% | |
| 26 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.48% | — | -11.68% | |
| 27 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.47% | — | +3.37% | |
| 28 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.44% | — | +0.03% | |
| 29 | VHT | Vanguard Health Care ETF | ETF-Other | 0.43% | — | +0.73% | |
| 30 | C | Citigroup INC | Stock-Financials | 0.43% | — | -3.86% | |
| 31 | SGENEUR | Seagen INC | Stock-Other | 0.40% | — | -2.43% | |
| 32 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.35% | — | -0.97% | |
| 33 | QRVO | Qorvo INC | Stock-Tech | 0.33% | — | — | |
| 34 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 0.33% | — | — | |
| 35 | PANW | Palo Alto Networks INC | Stock-Tech | 0.30% | — | — | |
| 36 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 0.30% | — | — | |
| 37 | LHX | L3harris Technologies INC | Stock-Industrials | 0.30% | — | — | |
| 38 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.30% | — | +12.94% | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.29% | +0.03% | +21.89% | |
| 40 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.29% | — | — | |
| 41 | VZ | Verizon Communications INC | Stock-Comm Services | 0.28% | — | +0.67% | |
| 42 | DISCAUSD | Discovery INC - A | Stock-Other | 0.28% | — | -0.06% | |
| 43 | DAL | Delta Air Lines INC | Stock-Industrials | 0.28% | — | +1.28% | |
| 44 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.27% | — | — | |
| 45 | XYL | Xylem INC | Stock-Industrials | 0.27% | — | — | |
| 46 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.27% | — | -0.35% | |
| 47 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.27% | — | +0.02% | |
| 48 | MA | Mastercard INC - A | Stock-Financials | 0.25% | — | +238.94% | |
| 49 | PRKS | United Parks & Resorts INC | Stock-Other | 0.24% | — | +5.27% | |
| 50 | GLW | Corning INC | Stock-Tech | 0.23% | — | -0.41% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MRK | Merck & Co. INC. | +3% | +61.86% | Add |
| 2 | AON | Aon plc | +1.9% | +2824.24% | Add |
| 3 | AME | Ametek INC | +0.7% | +95.37% | Add |
| 4 | MMM | 3m Co | +0.5% | +105.16% | Add |
| 5 | ITW | Illinois Tool Works | +0.3% | +34.26% | Add |
| 6 | DLN | Wisdomtree US Largecap Divid | +0.2% | +64.62% | Add |
| 7 | MA | Mastercard INC - A | +0.2% | +238.94% | Add |
| 8 | AAPL | Apple INC | +0.1% | -0.44% | Trim |
| 9 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +89.96% | Add |
| 10 | QRVO | Qorvo INC | +0.1% | — | Unchanged |
| 11 | CI | THE Cigna Group | +0.1% | +0.02% | Add |
| 12 | SGENEUR | Seagen INC | 0% | -2.43% | Trim |
| 13 | REGN | Regeneron Pharmaceuticals | 0% | -0.97% | Trim |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +33.53% | Add |
| 15 | GOOGL | Alphabet Inc-cl A | 0% | +21.89% | Add |
| 16 | FCX | Freeport-mcmoran INC | 0% | — | Unchanged |
| 17 | BYD | Boyd Gaming CORP | 0% | — | Unchanged |
| 18 | MSFT | Microsoft CORP | — | +8.23% | Add |
| 19 | RCL | Royal Caribbean Cruises Ltd. | — | +0.03% | Add |
| 20 | DISCAUSD | Discovery INC - A | — | -0.06% | Trim |
| 21 | VHT | Vanguard Health Care ETF | 0% | +0.73% | Add |
| 22 | EFT | Eaton Vance Fltng Rt INC Tr | -0.1% | +6.19% | Add |
| 23 | JPM | Jpmorgan Chase & Co | -0.1% | +0.19% | Add |
| 24 | SCHX | Schwab US Large-cap ETF | -0.1% | +0.29% | Add |
| 25 | IWM | Ishares Russell 2000 ETF | -0.1% | +0.52% | Add |
| 26 | PNC | Pnc Financial Services Group | -0.1% | -2.14% | Trim |
| 27 | GS | Goldman Sachs Group INC | -0.1% | +3.13% | Add |
| 28 | XLF | Ss Financial Select Sector | -0.3% | -3.95% | Trim |
| 29 | SCHB | Schwab US Broad Market ETF | -1.1% | +1.00% | Add |
| 30 | VTI | Vanguard Total Stock Mkt ETF | -1.4% | +2.72% | Add |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.7% | +5.99% | Add |
| 32 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 33 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | Sold out |
| 34 | DBI | Designer Brands Inc-class A | — | EXIT | Sold out |
| 35 | 0VVB | Paramount Global-class B | — | NEW | New buy |
| 36 | ✓ | Cbs CORP New | — | EXIT | Sold out |
| 37 | GLNG | Golar LNG Limited | — | EXIT | Sold out |
| 38 | NFRA | Flexshares Stoxx Global Broa | — | NEW | New buy |
| 39 | COHR | Coherent Corp. | — | NEW | New buy |
| 40 | JWNUSD | Nordstrom INC | — | EXIT | Sold out |
| 41 | EEM | Ishares Msci Emerging Market | — | EXIT | Sold out |
| 42 | HAS | Hasbro INC | — | NEW | New buy |
| 43 | MWA | Mueller Water Products Inc-a | — | EXIT | Sold out |
| 44 | IWV | Ishares Russell 3000 ETF | — | NEW | New buy |
| 45 | UBER | Uber Technologies INC | — | NEW | New buy |
| 46 | VIAB | Viacom Inc-class B | — | EXIT | Sold out |
| 47 | AERIEUR | Aerie Pharmaceuticals INC | — | NEW | New buy |
| 48 | VYM | Vanguard High Dvd Yield ETF | — | NEW | New buy |
| 49 | M | Macy's INC | — | NEW | New buy |
| 50 | PM | Philip Morris International | — | NEW | New buy |