CIK: 0001535061
Total reported value
$3.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UNP | Union Pacific CORP | Stock-Industrials | 10.07% | — | — | |
| 2 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 7.85% | — | +46.70% | |
| 3 | XLI | Ss Industrial Select Sector | ETF-Other | 6.08% | — | — | |
| 4 | XLV | Ss Health Care Select Sector | ETF-Other | 5.76% | — | — | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 4.98% | — | -16.22% | |
| 6 | AAPL | Apple INC | Stock-Tech | 4.73% | -0.33% | +300.35% | |
| 7 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 3.11% | — | +27.12% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.85% | — | — | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 2.83% | — | — | |
| 10 | MDY | State Street Spdr S&p Midcap | ETF-Other | 2.70% | — | -43.51% | |
| 11 | ✓ | Stock-Other | 2.39% | — | — | ||
| 12 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.30% | — | — | |
| 13 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.22% | — | — | |
| 14 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.90% | — | — | |
| 15 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.67% | — | — | |
| 16 | COR | Cencora INC | Stock-Healthcare | 1.66% | — | — | |
| 17 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.66% | — | — | |
| 18 | TDG | Transdigm Group INC | Stock-Industrials | 1.62% | — | — | |
| 19 | AMP | Ameriprise Financial INC | Stock-Financials | 1.54% | — | +44.50% | |
| 20 | LUV | Southwest Airlines Co | Stock-Industrials | 1.37% | — | — | |
| 21 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.28% | — | — | |
| 22 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 1.22% | — | — | |
| 23 | VFC | Vf CORP | Stock-Consumer Disc | 1.20% | — | — | |
| 24 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.20% | — | +19.90% | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.15% | — | — | |
| 26 | DHR | Danaher CORP | Stock-Healthcare | 1.12% | — | — | |
| 27 | VUG | Vanguard Growth ETF | ETF-Other | 1.08% | — | — | |
| 28 | QLD | Proshares Ultra Qqq | ETF-Other | 1.08% | — | — | |
| 29 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.91% | — | — | |
| 30 | CSX | Csx CORP | Stock-Industrials | 0.89% | — | — | |
| 31 | ✓ | Yahoo INC | Stock-Other | 0.84% | — | -42.72% | |
| 32 | AMGN | Amgen INC | Stock-Healthcare | 0.83% | — | — | |
| 33 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.77% | — | — | |
| 34 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.76% | — | — | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.75% | -0.37% | — | |
| 36 | CVS | Cvs Health CORP | Stock-Healthcare | 0.75% | — | — | |
| 37 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.72% | — | — | |
| 38 | XLK | Ss Technology Select Sector | ETF-Tech | 0.72% | — | — | |
| 39 | RTN1USD | Raytheon Company | Stock-Other | 0.66% | — | — | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.64% | -1.33% | — | |
| 41 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.61% | — | — | |
| 42 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.57% | — | -59.02% | |
| 43 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.56% | — | — | |
| 44 | IBM | Intl Business Machines CORP | Stock-Tech | 0.55% | — | -45.15% | |
| 45 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.46% | — | — | |
| 46 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.45% | — | — | |
| 47 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.45% | — | +271.06% | |
| 48 | SRE | Sempra | Stock-Utilities | 0.42% | — | — | |
| 49 | HP | Helmerich & Payne | Stock-Energy | 0.42% | — | — | |
| 50 | ✓ | Google INC Class C | Stock-Other | 0.42% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DIA | Ss Spdr Dow Jones Indus Avg | -0.9% | +46.70% | Add |
| 2 | BKNG | Booking Hldgs INC | -0.9% | +27.12% | Add |
| 3 | WMT | Walmart INC | -1.5% | -64.21% | Trim |
| 4 | ✓ | Yahoo INC | -1.7% | -42.72% | Trim |
| 5 | XRT | Ss Spdr S&p Retail ETF | -1.9% | -87.71% | Trim |
| 6 | TJX | Tjx Companies INC | -2.1% | -59.02% | Trim |
| 7 | GIS | General Mills INC | -2.9% | -89.98% | Trim |
| 8 | CL | Colgate-palmolive Co | -3% | -92.77% | Trim |
| 9 | GILD | Gilead Sciences INC | -4% | -94.13% | Trim |
| 10 | MDY | State Street Spdr S&p Midcap | -5% | -43.51% | Trim |
| 11 | MA | Mastercard INC - A | -5.1% | -16.22% | Trim |
| 12 | AAPL | Apple INC | -6.7% | +300.35% | Add |
| 13 | MO | Altria Group INC | -7.8% | -95.29% | Trim |
| 14 | UNP | Union Pacific CORP | — | NEW | New buy |
| 15 | XLI | Ss Industrial Select Sector | — | NEW | New buy |
| 16 | XLV | Ss Health Care Select Sector | — | NEW | New buy |
| 17 | GOOG | Alphabet A | — | EXIT | Sold out |
| 18 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 19 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 20 | SBUX | Starbucks CORP | — | EXIT | Sold out |
| 21 | ✓ | — | NEW | New buy | |
| 22 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 23 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 24 | IJH | Ishares Core S&p Midcap ETF | — | NEW | New buy |
| 25 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 26 | COR | Cencora INC | — | NEW | New buy |
| 27 | KMB | Kimberly-clark CORP | — | NEW | New buy |
| 28 | TDG | Transdigm Group INC | — | NEW | New buy |
| 29 | CMG | Chipotle Mexican Grill INC | — | EXIT | Sold out |
| 30 | LUV | Southwest Airlines Co | — | NEW | New buy |
| 31 | VIG | Vanguard Dividend Apprec ETF | — | NEW | New buy |
| 32 | UAA | Under Armour Inc-class A | — | NEW | New buy |
| 33 | VFC | Vf CORP | — | NEW | New buy |
| 34 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 35 | DHR | Danaher CORP | — | NEW | New buy |
| 36 | VUG | Vanguard Growth ETF | — | NEW | New buy |
| 37 | QLD | Proshares Ultra Qqq | — | NEW | New buy |
| 38 | NKE | Nike INC -cl B | — | EXIT | Sold out |
| 39 | BA | Boeing Co/the | — | EXIT | Sold out |
| 40 | DVY | Ishares Select Dividend ETF | — | NEW | New buy |
| 41 | CSX | Csx CORP | — | NEW | New buy |
| 42 | AMGN | Amgen INC | — | NEW | New buy |
| 43 | IWR | Ishares Russell Mid-cap ETF | — | NEW | New buy |
| 44 | HSY | Hershey Co/the | — | NEW | New buy |
| 45 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 46 | CVS | Cvs Health CORP | — | NEW | New buy |
| 47 | WYNN | Wynn Resorts LTD | — | NEW | New buy |
| 48 | XLK | Ss Technology Select Sector | — | NEW | New buy |
| 49 | T | At&t INC | — | EXIT | Sold out |
| 50 | RTN1USD | Raytheon Company | — | NEW | New buy |