CIK: 0001568298
Total reported value
$379.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HDV | Ishares Core High Dividend E | ETF-Other | 12.89% | — | -26.90% | |
| 2 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 12.13% | — | -4.06% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.46% | — | -56.33% | |
| 4 | INTC | Intel CORP | Stock-Tech | 4.85% | — | +23.49% | |
| 5 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.68% | — | +1481.63% | |
| 6 | PFF | Ishares Preferred & Income S | ETF-Other | 4.54% | — | +16.52% | |
| 7 | VZ | Verizon Communications INC | Stock-Comm Services | 4.43% | — | +11.76% | |
| 8 | XLF | Ss Financial Select Sector | ETF-Other | 4.38% | — | +26.02% | |
| 9 | PFE | Pfizer INC | Stock-Healthcare | 3.97% | — | -12.91% | |
| 10 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.87% | — | +9.26% | |
| 11 | AAL | American Airlines Group INC | Stock-Industrials | 3.75% | — | +106665.00% | |
| 12 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.42% | — | +48.43% | |
| 13 | AAPL | Apple INC | Stock-Tech | 3.17% | — | +16.12% | |
| 14 | PPL | Ppl CORP | Stock-Utilities | 2.79% | — | +6.67% | |
| 15 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.71% | — | +40.08% | |
| 16 | VLO | Valero Energy CORP | Stock-Energy | 2.40% | — | -3.61% | |
| 17 | IBM | Intl Business Machines CORP | Stock-Tech | 2.33% | — | +18.79% | |
| 18 | SO | Southern Co/the | Stock-Utilities | 2.32% | — | +17.10% | |
| 19 | GLW | Corning INC | Stock-Tech | 2.16% | — | +23410.96% | |
| 20 | SLB | Slb LTD | Stock-Energy | 2.03% | — | +25.78% | |
| 21 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.03% | — | +64.99% | |
| 22 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.97% | — | +10.96% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 1.32% | — | -55.42% | |
| 24 | MKL | Markel Group INC | Stock-Financials | 0.58% | — | +33.33% | |
| 25 | STT | State Street CORP | Stock-Financials | 0.57% | — | — | |
| 26 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.47% | — | -87.04% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.33% | — | +12.25% | |
| 28 | XLV | Ss Health Care Select Sector | ETF-Other | 0.28% | — | +0.04% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.26% | — | +18.91% | |
| 30 | APD | Air Products & Chemicals INC | Stock-Materials | 0.25% | — | +0.05% | |
| 31 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.19% | — | +39.25% | |
| 32 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.19% | — | +18.92% | |
| 33 | IDV | Ishares International Select | ETF-Other | 0.15% | — | -73.30% | |
| 34 | DUK | Duke Energy CORP | Stock-Utilities | 0.14% | — | +6.80% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.11% | — | +156.37% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.10% | — | +196.08% | |
| 37 | ✓ | Web.com Group INC | Stock-Other | 0.10% | — | — | |
| 38 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.09% | — | -12.54% | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.08% | — | +11.11% | |
| 40 | T | At&t INC | Stock-Comm Services | 0.08% | — | +352.05% | |
| 41 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.08% | — | +48.32% | |
| 42 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.07% | — | +0.21% | |
| 43 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.07% | — | +0.10% | |
| 44 | MSFT | Microsoft CORP | Stock-Tech | 0.06% | — | +35.52% | |
| 45 | IXG | Ishares Global Financials Et | ETF-Other | 0.06% | — | — | |
| 46 | CAT | Caterpillar INC | Stock-Industrials | 0.06% | — | +0.10% | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.06% | — | +3573.81% | |
| 48 | OMC | Omnicom Group | Stock-Comm Services | 0.06% | — | — | |
| 49 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.05% | — | — | |
| 50 | RTN1USD | Raytheon Company | Stock-Other | 0.05% | — | +150.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +4.4% | +1481.63% | Add |
| 2 | AAL | American Airlines Group INC | +3.8% | +106665.00% | Add |
| 3 | GLW | Corning INC | +2.2% | +23410.96% | Add |
| 4 | SCHD | Schwab US Dvd Equity ETF | +1.1% | +48.43% | Add |
| 5 | INTC | Intel CORP | +1.1% | +23.49% | Add |
| 6 | MCD | Mcdonald's CORP | +1% | +40.08% | Add |
| 7 | XLF | Ss Financial Select Sector | +0.9% | +26.02% | Add |
| 8 | PFF | Ishares Preferred & Income S | +0.8% | +16.52% | Add |
| 9 | SCHG | Schwab US Large-cap Growth | +0.8% | +64.99% | Add |
| 10 | PPL | Ppl CORP | +0.6% | +6.67% | Add |
| 11 | SO | Southern Co/the | +0.6% | +17.10% | Add |
| 12 | VZ | Verizon Communications INC | +0.4% | +11.76% | Add |
| 13 | IBM | Intl Business Machines CORP | +0.3% | +18.79% | Add |
| 14 | AAPL | Apple INC | +0.3% | +16.12% | Add |
| 15 | MKL | Markel Group INC | +0.2% | +33.33% | Add |
| 16 | SCHB | Schwab US Broad Market ETF | +0.2% | +10.96% | Add |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +156.37% | Add |
| 18 | JNJ | Johnson & Johnson | +0.1% | +196.08% | Add |
| 19 | T | At&t INC | +0.1% | +352.05% | Add |
| 20 | KO | Coca-cola Co/the | +0.1% | +3573.81% | Add |
| 21 | AEP | American Electric Power Company, Inc. | +0.1% | +39.25% | Add |
| 22 | GBX | Greenbrier Companies INC | +0.1% | +1500.00% | Add |
| 23 | GSK | GSK plc ADRhedged | 0% | +218.14% | Add |
| 24 | RTN1USD | Raytheon Company | 0% | +150.00% | Add |
| 25 | PG | Procter & Gamble Co/the | 0% | +18.91% | Add |
| 26 | MRK | Merck & Co. INC. | 0% | +9.26% | Add |
| 27 | XLV | Ss Health Care Select Sector | 0% | +0.04% | Add |
| 28 | TWI | Titan International INC | 0% | — | Unchanged |
| 29 | SMHC | VanEck China Semiconductor ETF | 0% | -12.54% | Trim |
| 30 | VLO | Valero Energy CORP | 0% | -3.61% | Trim |
| 31 | STT | State Street CORP | -0.1% | — | Unchanged |
| 32 | ✓ | Powershares Qqq Trust Ser 1 | -0.4% | -4.06% | Trim |
| 33 | IDV | Ishares International Select | -0.5% | -73.30% | Trim |
| 34 | PFE | Pfizer INC | -0.6% | -12.91% | Trim |
| 35 | CVX | Chevron CORP | -2.1% | -55.42% | Trim |
| 36 | EEM | Ishares Msci Emerging Market | -3.6% | -87.04% | Trim |
| 37 | HDV | Ishares Core High Dividend E | -4.7% | -26.90% | Trim |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | -7.2% | -56.33% | Trim |
| 39 | TGT | Target CORP | — | EXIT | Sold out |
| 40 | SPSB | Ss Spdr P St C CORP ETF | — | EXIT | Sold out |
| 41 | VGK | Vanguard Ftse Europe ETF | — | NEW | New buy |
| 42 | D | Dominion Energy INC | — | NEW | New buy |
| 43 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 44 | KIM | Kimco Realty CORP | — | NEW | New buy |
| 45 | IAUUSD | Ishares Gold Trust | — | NEW | New buy |
| 46 | KHC | The Kraft Heinz Company | — | EXIT | Sold out |
| 47 | FCX | Freeport-mcmoran INC | — | EXIT | Sold out |
| 48 | ✓ | Agl Res INC | — | NEW | New buy |
| 49 | IWD | Ishares Russell 1000 Value E | — | NEW | New buy |
| 50 | IWP | Ishares Russell Mid-cap Grow | — | NEW | New buy |