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 | 18.32% | — | +502.33% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 11.52% | — | — | |
| 3 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 9.87% | — | +37.41% | |
| 4 | IWB | Ishares Russell 1000 ETF | ETF-Other | 9.36% | — | — | |
| 5 | AAPL | Apple INC | Stock-Tech | 4.28% | — | +2.29% | |
| 6 | CVS | Cvs Health CORP | Stock-Healthcare | 3.93% | — | — | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.53% | — | +4911.49% | |
| 8 | VZ | Verizon Communications INC | Stock-Comm Services | 3.42% | — | -8.60% | |
| 9 | PPL | Ppl CORP | Stock-Utilities | 3.33% | — | +3297.82% | |
| 10 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.10% | — | +32.20% | |
| 11 | PFE | Pfizer INC | Stock-Healthcare | 3.01% | — | +51.94% | |
| 12 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.96% | — | +21.17% | |
| 13 | GLW | Corning INC | Stock-Tech | 2.84% | — | +67.67% | |
| 14 | QCOM | Qualcomm INC | Stock-Tech | 2.81% | — | +30208.28% | |
| 15 | XLF | Ss Financial Select Sector | ETF-Other | 2.79% | — | +37.92% | |
| 16 | AWK | American Water Works Co INC | Stock-Utilities | 2.73% | — | — | |
| 17 | BA | Boeing Co/the | Stock-Industrials | 2.72% | — | — | |
| 18 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.79% | — | — | |
| 19 | MKL | Markel Group INC | Stock-Financials | 0.76% | — | +15.00% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.57% | — | -20.80% | |
| 21 | STT | State Street CORP | Stock-Financials | 0.54% | — | — | |
| 22 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.43% | — | +23.96% | |
| 23 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.43% | — | -92.63% | |
| 24 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.39% | — | +493.62% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.38% | — | -90.62% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.37% | — | +95.05% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.36% | — | — | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.29% | — | +13.97% | |
| 29 | APD | Air Products & Chemicals INC | Stock-Materials | 0.20% | — | -47.39% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.19% | — | -28.99% | |
| 31 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.17% | — | +40.66% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.14% | — | -50.76% | |
| 33 | ABX | Barrick Gold CORP | Stock-Financials | 0.14% | — | — | |
| 34 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.12% | — | — | |
| 35 | VNM | Vaneck Vietnam ETF | ETF-Other | 0.12% | — | — | |
| 36 | XLV | Ss Health Care Select Sector | ETF-Other | 0.12% | — | -11.36% | |
| 37 | SPH | Suburban Propane Partners LP | Stock-Other | 0.11% | — | -8.80% | |
| 38 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.11% | — | — | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.11% | — | -52.46% | |
| 40 | PYPL | Paypal Holdings INC | Stock-Financials | 0.08% | — | — | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.08% | — | +64.71% | |
| 42 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.08% | — | +388.95% | |
| 43 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.08% | — | — | |
| 44 | VLO | Valero Energy CORP | Stock-Energy | 0.08% | — | -75.25% | |
| 45 | COP | Conocophillips | Stock-Energy | 0.07% | — | — | |
| 46 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.07% | — | +578.89% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.07% | — | -60.87% | |
| 48 | PNC | Pnc Financial Services Group | Stock-Financials | 0.07% | — | -24.91% | |
| 49 | GREKUSD | Global X Msci Greece ETF | ETF-Other | 0.07% | — | — | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.07% | — | +161.14% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HDV | Ishares Core High Dividend E | +13.5% | +502.33% | Add |
| 2 | JPM | Jpmorgan Chase & Co | +3.4% | +4911.49% | Add |
| 3 | PPL | Ppl CORP | +3.2% | +3297.82% | Add |
| 4 | QCOM | Qualcomm INC | +2.8% | +30208.28% | Add |
| 5 | MRK | Merck & Co. INC. | +0.6% | +32.20% | Add |
| 6 | CMCSA | Comcast Corp-class A | +0.3% | +493.62% | Add |
| 7 | MSFT | Microsoft CORP | +0.2% | +95.05% | Add |
| 8 | AAPL | Apple INC | +0.1% | +2.29% | Add |
| 9 | AMZN | Amazon.com INC | 0% | +40.66% | Add |
| 10 | SCHD | Schwab US Dvd Equity ETF | -0.1% | +23.96% | Add |
| 11 | PFE | Pfizer INC | -0.2% | +51.94% | Add |
| 12 | PM | Philip Morris International | -0.2% | -89.28% | Trim |
| 13 | DUK | Duke Energy CORP | -0.2% | -90.09% | Trim |
| 14 | DIS | Walt Disney Co/the | -0.2% | +21.17% | Add |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -60.87% | Trim |
| 16 | JNJ | Johnson & Johnson | -0.3% | -52.46% | Trim |
| 17 | XOM | Exxon Mobil CORP | -0.4% | -28.99% | Trim |
| 18 | MKL | Markel Group INC | -0.4% | +15.00% | Add |
| 19 | GLW | Corning INC | -0.4% | +67.67% | Add |
| 20 | XLF | Ss Financial Select Sector | -0.4% | +37.92% | Add |
| 21 | VLO | Valero Energy CORP | -0.4% | -75.25% | Trim |
| 22 | STT | State Street CORP | -0.6% | — | Unchanged |
| 23 | MCD | Mcdonald's CORP | -1% | +37.41% | Add |
| 24 | VZ | Verizon Communications INC | -2.2% | -8.60% | Trim |
| 25 | SO | Southern Co/the | -2.5% | -99.71% | Trim |
| 26 | AAL | American Airlines Group INC | -2.9% | -99.66% | Trim |
| 27 | SHM | Ss Spdr N Ice St Muni ETF | -3.5% | -99.85% | Trim |
| 28 | INTC | Intel CORP | -3.7% | -98.92% | Trim |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | -5.5% | -90.62% | Trim |
| 30 | XLE | Ss Energy Select Sector | -5.9% | -99.05% | Trim |
| 31 | SCHB | Schwab US Broad Market ETF | -8% | -92.63% | Trim |
| 32 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 33 | IWB | Ishares Russell 1000 ETF | — | NEW | New buy |
| 34 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | Sold out |
| 35 | CVS | Cvs Health CORP | — | NEW | New buy |
| 36 | AWK | American Water Works Co INC | — | NEW | New buy |
| 37 | BA | Boeing Co/the | — | NEW | New buy |
| 38 | SCHO | Schwab Short-term US Treas | — | EXIT | Sold out |
| 39 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 40 | NVDA | Nvidia CORP | — | NEW | New buy |
| 41 | SONY | Sony Group CORP - Sp Adr | — | NEW | New buy |
| 42 | VNM | Vaneck Vietnam ETF | — | NEW | New buy |
| 43 | AMLPUSD | Alerian Mlp ETF | — | NEW | New buy |
| 44 | CAT | Caterpillar INC | — | EXIT | Sold out |
| 45 | NOC | Northrop Grumman CORP | — | EXIT | Sold out |
| 46 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 47 | MMM | 3m Co | — | EXIT | Sold out |
| 48 | IWF | Ishares Russell 1000 Growth | — | EXIT | Sold out |
| 49 | ✓ | Web.com Group INC | — | EXIT | Sold out |
| 50 | MDY | State Street Spdr S&p Midcap | — | NEW | New buy |