CIK: 0001568298
Total reported value
$379.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 19.81% | — | +79.92% | |
| 2 | DGRO | Ishares Core Dividend Growth | ETF-Other | 18.13% | — | — | |
| 3 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 10.06% | — | +14.57% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 6.17% | — | — | |
| 5 | CVS | Cvs Health CORP | Stock-Healthcare | 3.74% | — | +12.14% | |
| 6 | AAPL | Apple INC | Stock-Tech | 3.65% | — | -7.46% | |
| 7 | VZ | Verizon Communications INC | Stock-Comm Services | 3.32% | — | +4.44% | |
| 8 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.28% | — | +17.57% | |
| 9 | PPL | Ppl CORP | Stock-Utilities | 3.15% | — | +28.95% | |
| 10 | PFE | Pfizer INC | Stock-Healthcare | 3.12% | — | +16.74% | |
| 11 | QCOM | Qualcomm INC | Stock-Tech | 2.91% | — | +26.97% | |
| 12 | AWK | American Water Works Co INC | Stock-Utilities | 2.91% | — | +2.95% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.39% | — | -1.40% | |
| 14 | GLW | Corning INC | Stock-Tech | 2.29% | — | +7.45% | |
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.27% | — | +8.49% | |
| 16 | TGT | Target CORP | Stock-Consumer Disc | 1.91% | — | +10275.88% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.79% | — | +360.01% | |
| 18 | CSCO | Cisco Systems INC | Stock-Tech | 1.40% | — | — | |
| 19 | HD | Home Depot INC | Stock-Consumer Disc | 1.36% | — | +3964.38% | |
| 20 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.77% | — | — | |
| 21 | MKL | Markel Group INC | Stock-Financials | 0.52% | — | -21.74% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.43% | — | — | |
| 23 | STT | State Street CORP | Stock-Financials | 0.39% | — | — | |
| 24 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.27% | — | -12.89% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.26% | — | -18.73% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.25% | — | — | |
| 27 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.25% | — | -29.62% | |
| 28 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.19% | — | — | |
| 29 | APD | Air Products & Chemicals INC | Stock-Materials | 0.18% | — | -2.94% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.14% | — | +28.48% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.13% | — | -5.07% | |
| 32 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.11% | — | — | |
| 33 | XLV | Ss Health Care Select Sector | ETF-Other | 0.11% | — | — | |
| 34 | ABX | Barrick Gold CORP | Stock-Financials | 0.10% | — | -28.50% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.09% | — | -6.14% | |
| 36 | PYPL | Paypal Holdings INC | Stock-Financials | 0.08% | — | — | |
| 37 | VNM | Vaneck Vietnam ETF | ETF-Other | 0.08% | — | — | |
| 38 | BA | Boeing Co/the | Stock-Industrials | 0.08% | — | -94.21% | |
| 39 | SPH | Suburban Propane Partners LP | Stock-Other | 0.08% | — | — | |
| 40 | TSLA | Tesla INC | Stock-Consumer Disc | 0.07% | — | — | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.06% | — | — | |
| 42 | VLO | Valero Energy CORP | Stock-Energy | 0.06% | — | +46.48% | |
| 43 | BSCL | Invesco Bulletshares 2021 Co | ETF-Other | 0.06% | — | — | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.06% | — | -23.81% | |
| 45 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.06% | — | — | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.05% | — | -14.81% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.04% | — | — | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.04% | — | +286.26% | |
| 49 | GREKUSD | Global X Msci Greece ETF | ETF-Other | 0.04% | — | — | |
| 50 | PNC | Pnc Financial Services Group | Stock-Financials | 0.04% | — | -12.50% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +8.3% | +79.92% | Add |
| 2 | TGT | Target CORP | +1.9% | +10275.88% | Add |
| 3 | MSFT | Microsoft CORP | +1.4% | +360.01% | Add |
| 4 | HD | Home Depot INC | +1.3% | +3964.38% | Add |
| 5 | MCD | Mcdonald's CORP | +0.2% | +14.57% | Add |
| 6 | PFE | Pfizer INC | +0.1% | +16.74% | Add |
| 7 | QCOM | Qualcomm INC | +0.1% | +26.97% | Add |
| 8 | NVDA | Nvidia CORP | +0.1% | — | Unchanged |
| 9 | BABA | Alibaba Group Holding-sp Adr | 0% | — | Unchanged |
| 10 | APD | Air Products & Chemicals INC | 0% | -2.94% | Trim |
| 11 | SPH | Suburban Propane Partners LP | 0% | — | Unchanged |
| 12 | PNC | Pnc Financial Services Group | 0% | -12.50% | Trim |
| 13 | GREKUSD | Global X Msci Greece ETF | 0% | — | Unchanged |
| 14 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 15 | VNM | Vaneck Vietnam ETF | 0% | — | Unchanged |
| 16 | ABX | Barrick Gold CORP | 0% | -28.50% | Trim |
| 17 | XOM | Exxon Mobil CORP | -0.1% | +28.48% | Add |
| 18 | UNH | Unitedhealth Group INC | -0.1% | -77.56% | Trim |
| 19 | VZ | Verizon Communications INC | -0.1% | +4.44% | Add |
| 20 | AMLPUSD | Alerian Mlp ETF | -0.1% | -78.03% | Trim |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -18.73% | Trim |
| 22 | CMCSA | Comcast Corp-class A | -0.1% | -12.89% | Trim |
| 23 | STT | State Street CORP | -0.2% | — | Unchanged |
| 24 | PPL | Ppl CORP | -0.2% | +28.95% | Add |
| 25 | SCHB | Schwab US Broad Market ETF | -0.2% | -29.62% | Trim |
| 26 | CVS | Cvs Health CORP | -0.2% | +12.14% | Add |
| 27 | MKL | Markel Group INC | -0.2% | -21.74% | Trim |
| 28 | SCHD | Schwab US Dvd Equity ETF | -0.4% | -99.81% | Trim |
| 29 | GLW | Corning INC | -0.6% | +7.45% | Add |
| 30 | AAPL | Apple INC | -0.6% | -7.46% | Trim |
| 31 | DIS | Walt Disney Co/the | -0.7% | +8.49% | Add |
| 32 | JPM | Jpmorgan Chase & Co | -1.1% | -1.40% | Trim |
| 33 | BA | Boeing Co/the | -2.6% | -94.21% | Trim |
| 34 | IWB | Ishares Russell 1000 ETF | -9.4% | -99.97% | Trim |
| 35 | HDV | Ishares Core High Dividend E | -18.3% | -99.98% | Trim |
| 36 | DGRO | Ishares Core Dividend Growth | — | NEW | New buy |
| 37 | VIG | Vanguard Dividend Apprec ETF | — | NEW | New buy |
| 38 | XLF | Ss Financial Select Sector | — | EXIT | Sold out |
| 39 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 40 | VOO | Vanguard S&p 500 ETF | — | EXIT | Sold out |
| 41 | EEM | Ishares Msci Emerging Market | — | EXIT | Sold out |
| 42 | MDY | State Street Spdr S&p Midcap | — | EXIT | Sold out |
| 43 | COP | Conocophillips | — | EXIT | Sold out |
| 44 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 45 | TSLA | Tesla INC | — | NEW | New buy |
| 46 | NAV | Navistar International CORP | — | EXIT | Sold out |
| 47 | BSCL | Invesco Bulletshares 2021 Co | — | NEW | New buy |
| 48 | VCSH | Vanguard S/t CORP Bond ETF | — | NEW | New buy |
| 49 | TRN | Trinity Industries INC | — | EXIT | Sold out |
| 50 | IVV | Ishares Core S&p 500 ETF | — | EXIT | Sold out |