CIK: 0001140468
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Spdr Series Trust Kbw Regl Bkg | Stock-Other | 5.13% | — | +3.38% | |
| 2 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 4.77% | — | -0.84% | |
| 3 | HPE | Hewlett-Packard Company | Stock-Tech | 4.61% | — | +0.09% | |
| 4 | HP | Helmerich & Payne | Stock-Energy | 4.43% | — | +1.07% | |
| 5 | PFE | Pfizer INC | Stock-Healthcare | 4.41% | — | +0.19% | |
| 6 | MRK | Merck & Co. INC. | Stock-Healthcare | 4.25% | — | -0.13% | |
| 7 | ✓ | Select Sector Spdr Tr | Stock-Other | 4.24% | — | +5.11% | |
| 8 | PNC | Pnc Financial Services Group | Stock-Financials | 4.23% | — | +1.37% | |
| 9 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.92% | — | +0.99% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.87% | — | -0.18% | |
| 11 | ✓ | Vanguard World Fd | Stock-Other | 3.82% | — | +16.16% | |
| 12 | ✓ | St Jude Med INC | Stock-Other | 3.81% | — | +6.69% | |
| 13 | ✓ | AT & T, Inc. New | Stock-Other | 3.80% | — | +0.92% | |
| 14 | VZ | Verizon Communications INC | Stock-Comm Services | 3.64% | — | +3.33% | |
| 15 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 3.37% | — | -0.16% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 3.33% | — | +0.81% | |
| 17 | IBM | Intl Business Machines CORP | Stock-Tech | 2.79% | — | +1.88% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 2.77% | — | +0.32% | |
| 19 | GM | General Motors Co | Stock-Consumer Disc | 2.74% | — | -0.20% | |
| 20 | ✓ | Devon Energy Corporation | Stock-Other | 2.71% | — | +0.56% | |
| 21 | A | Agilent Technologies INC | Stock-Healthcare | 2.67% | — | -0.65% | |
| 22 | CENTA | Central Garden & Pet Company | Stock-Other | 2.52% | — | +0.11% | |
| 23 | ✓ | Macy's, Inc. | Stock-Other | 2.37% | — | +0.49% | |
| 24 | LEA | Lear CORP | Stock-Consumer Disc | 2.14% | — | -52.13% | |
| 25 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 2.08% | — | — | |
| 26 | URNM | Sprott Uranium Miners ETF | ETF-Other | 2.06% | — | +5.46% | |
| 27 | CVS | Cvs Health CORP | Stock-Healthcare | 1.87% | — | -0.62% | |
| 28 | DCH | Dauch Corporation | Stock-Other | 1.54% | — | +0.31% | |
| 29 | XEL | Xcel Energy INC | Stock-Utilities | 1.31% | — | -2.80% | |
| 30 | LNT | Alliant Energy CORP | Stock-Utilities | 0.92% | — | — | |
| 31 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.88% | — | -0.45% | |
| 32 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.45% | — | -8.31% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.43% | — | — | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.41% | — | — | |
| 35 | COP | Conocophillips | Stock-Energy | 0.32% | — | -1.03% | |
| 36 | MMM | 3m Co | Stock-Industrials | 0.31% | — | -3.59% | |
| 37 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.21% | — | — | |
| 38 | PSX | Phillips 66 | Stock-Energy | 0.15% | — | — | |
| 39 | EMR | Emerson Electric Co | Stock-Industrials | 0.13% | — | -5.79% | |
| 40 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.12% | — | — | |
| 41 | CB | Chubb Limited | Stock-Financials | 0.11% | — | — | |
| 42 | ✓ | Guggenheim | Stock-Other | 0.07% | — | — | |
| 43 | GLLGBP | Proshares Ultrashort Gold | ETF-Commodities | 0.07% | — | — | |
| 44 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.07% | — | — | |
| 45 | BEN | Franklin Resources INC | Stock-Financials | 0.07% | — | — | |
| 46 | ✓ | Stock-Other | 0.06% | — | — | ||
| 47 | ✓ | National Penn Bancshares INC | Stock-Other | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HP | Helmerich & Payne | +1.2% | +1.07% | Add |
| 2 | ✓ | Vanguard World Fd | +1% | +16.16% | Add |
| 3 | HPE | Hewlett-Packard Company | +0.9% | +0.09% | Add |
| 4 | PNC | Pnc Financial Services Group | +0.7% | +1.37% | Add |
| 5 | MRK | Merck & Co. INC. | +0.7% | -0.13% | Trim |
| 6 | ✓ | St Jude Med INC | +0.6% | +6.69% | Add |
| 7 | ✓ | Spdr Series Trust Kbw Regl Bkg | +0.6% | +3.38% | Add |
| 8 | ✓ | Select Sector Spdr Tr | +0.5% | +5.11% | Add |
| 9 | MSFT | Microsoft CORP | +0.5% | +0.81% | Add |
| 10 | JNJ | Johnson & Johnson | +0.5% | -0.18% | Trim |
| 11 | PFE | Pfizer INC | +0.5% | +0.19% | Add |
| 12 | DUK | Du Pont E I De Nemour&Co | +0.4% | -0.84% | Trim |
| 13 | ✓ | Macy's, Inc. | +0.4% | +0.49% | Add |
| 14 | ✓ | Devon Energy Corporation | +0.4% | +0.56% | Add |
| 15 | CENTA | Central Garden & Pet Company | +0.4% | +0.11% | Add |
| 16 | REFI | Chicago Atlantic Real Estate Finance, Inc. | +0.4% | -0.16% | Trim |
| 17 | URNM | Sprott Uranium Miners ETF | +0.3% | +5.46% | Add |
| 18 | IBM | Intl Business Machines CORP | +0.3% | +1.88% | Add |
| 19 | ✓ | AT & T, Inc. New | +0.3% | +0.92% | Add |
| 20 | VZ | Verizon Communications INC | +0.2% | +3.33% | Add |
| 21 | CVS | Cvs Health CORP | +0.2% | -0.62% | Trim |
| 22 | AEM | Agnico Eagle Mines LTD | +0.2% | -0.45% | Trim |
| 23 | XEL | Xcel Energy INC | +0.2% | -2.80% | Trim |
| 24 | LNT | Alliant Energy CORP | +0.1% | — | Unchanged |
| 25 | A | Agilent Technologies INC | +0.1% | -0.65% | Trim |
| 26 | CVX | Chevron CORP | +0.1% | +0.32% | Add |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 28 | COP | Conocophillips | 0% | -1.03% | Trim |
| 29 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 30 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 31 | IVE | Ishares S&p 500 Value ETF | 0% | — | Unchanged |
| 32 | MMM | 3m Co | — | -3.59% | Trim |
| 33 | KO | Coca-cola Co/the | — | — | Unchanged |
| 34 | GLLGBP | Proshares Ultrashort Gold | — | — | Unchanged |
| 35 | CB | Chubb Limited | — | — | Unchanged |
| 36 | BEN | Franklin Resources INC | — | — | Unchanged |
| 37 | ✓ | National Penn Bancshares INC | — | — | Unchanged |
| 38 | EMR | Emerson Electric Co | 0% | -5.79% | Trim |
| 39 | AEP | American Electric Power Company, Inc. | 0% | +0.99% | Add |
| 40 | DCH | Dauch Corporation | -0.1% | +0.31% | Add |
| 41 | TSEM | Tower Semiconductor Ltd. | -0.1% | -8.31% | Trim |
| 42 | GM | General Motors Co | -0.3% | -0.20% | Trim |
| 43 | LEA | Lear CORP | -1.9% | -52.13% | Trim |
| 44 | ✓ | Delphi Automotive PLC | — | EXIT | Sold out |
| 45 | F | Ford Motor Co | — | EXIT | Sold out |
| 46 | INTC | Intel CORP | — | EXIT | Sold out |
| 47 | DOC | Healthpeak Properties, Inc. | — | NEW | New buy |
| 48 | GLW | Corning INC | — | EXIT | Sold out |
| 49 | ✓ | Guggenheim | — | NEW | New buy |
| 50 | ✓ | — | NEW | New buy |