CIK: 0001607866
Total reported value
$719.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 6.16% | — | +3.39% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.11% | -0.22% | +612.14% | |
| 3 | COP | Conocophillips | Stock-Energy | 4.83% | — | +1.83% | |
| 4 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 4.42% | — | +0.61% | |
| 5 | NKE | Nike INC -cl B | Stock-Consumer Disc | 4.05% | -0.08% | +2.77% | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 2.98% | -0.15% | -16.08% | |
| 7 | CELG | Celgene CORP | Stock-Other | 2.82% | — | +112.61% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.79% | -0.14% | -0.42% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 2.78% | -0.16% | -15.39% | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 2.42% | -0.12% | +2.47% | |
| 11 | F | Ford Motor Co | Stock-Consumer Disc | 2.38% | — | +8.11% | |
| 12 | HOG | Harley-davidson INC | Stock-Consumer Disc | 2.30% | — | +2.95% | |
| 13 | HIG | Hartford Insurance Group INC | Stock-Financials | 1.97% | — | -15.77% | |
| 14 | AXP | American Express Company | Stock-Financials | 1.96% | — | +8.44% | |
| 15 | GOOG | Alphabet A | Stock-Comm Services | 1.89% | — | — | |
| 16 | MO | Altria Group INC | Stock-Consumer Staples | 1.84% | — | -33.47% | |
| 17 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.83% | — | +14.76% | |
| 18 | ✓ | Google INC Class C | Stock-Other | 1.75% | — | — | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 1.75% | +0.33% | -0.53% | |
| 20 | LNG | Cheniere Energy INC | Stock-Energy | 1.56% | — | +12.67% | |
| 21 | VZ | Verizon Communications INC | Stock-Comm Services | 1.54% | — | +7.61% | |
| 22 | BA | Boeing Co/the | Stock-Industrials | 1.52% | -0.04% | +5.43% | |
| 23 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.49% | -0.31% | +4.64% | |
| 24 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 1.48% | — | +5.96% | |
| 25 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.47% | +0.01% | -6.38% | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.44% | — | +0.45% | |
| 27 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 1.32% | — | +5.58% | |
| 28 | KEY | Keycorp | Stock-Financials | 1.26% | — | +5.95% | |
| 29 | HPTUSD | Hospitality Properties Trust | Stock-Other | 1.23% | — | +25.54% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.17% | +0.34% | -2.86% | |
| 31 | AMGN | Amgen INC | Stock-Healthcare | 1.15% | — | +1.93% | |
| 32 | EMR | Emerson Electric Co | Stock-Industrials | 1.14% | — | +0.14% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.12% | — | -3.34% | |
| 34 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 1.04% | — | +34.56% | |
| 35 | PFE | Pfizer INC | Stock-Healthcare | 1.01% | — | -0.46% | |
| 36 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.94% | — | +12.59% | |
| 37 | FNB | Fnb CORP | Stock-Financials | 0.87% | — | +4.47% | |
| 38 | COR | Cencora INC | Stock-Healthcare | 0.83% | — | +10.35% | |
| 39 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.83% | — | — | |
| 40 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.75% | — | -0.39% | |
| 41 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.72% | — | — | |
| 42 | MMM | 3m Co | Stock-Industrials | 0.70% | -0.51% | EXIT | |
| 43 | FSTR | L.B. Foster Company | Stock-Other | 0.69% | — | +26.35% | |
| 44 | XLE | Ss Energy Select Sector | ETF-Other | 0.66% | +0.39% | -1.58% | |
| 45 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.64% | +0.12% | +33.13% | |
| 46 | HON | Honeywell International INC | Stock-Industrials | 0.63% | — | -1.47% | |
| 47 | SCHH | Schwab US Reit ETF | ETF-Other | 0.59% | — | -1.26% | |
| 48 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.58% | — | +6.48% | |
| 49 | SAVEEUR | Spirit Airlines INC | Stock-Other | 0.58% | — | — | |
| 50 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.56% | — | +2.93% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.9% | +612.14% | Add |
| 2 | COP | Conocophillips | +0.9% | +1.83% | Add |
| 3 | CELG | Celgene CORP | +0.6% | +112.61% | Add |
| 4 | LNG | Cheniere Energy INC | +0.5% | +12.67% | Add |
| 5 | SDY | Ss Spdr S&p Dividend ETF | +0.4% | +3.39% | Add |
| 6 | F | Ford Motor Co | +0.4% | +8.11% | Add |
| 7 | VNQI | Vanguard Glbl Ex-us Real Est | +0.3% | +34.56% | Add |
| 8 | SBUX | Starbucks CORP | +0.3% | +14.76% | Add |
| 9 | HPTUSD | Hospitality Properties Trust | +0.3% | +25.54% | Add |
| 10 | NKE | Nike INC -cl B | +0.3% | +2.77% | Add |
| 11 | TTEN | Totalenergies Se -spon Adr | +0.2% | +5.58% | Add |
| 12 | SCHD | Schwab US Dvd Equity ETF | +0.2% | +33.13% | Add |
| 13 | META | Meta Platforms Inc-class A | +0.2% | +29.57% | Add |
| 14 | FSTR | L.B. Foster Company | +0.2% | +26.35% | Add |
| 15 | HOG | Harley-davidson INC | +0.1% | +2.95% | Add |
| 16 | COR | Cencora INC | +0.1% | +10.35% | Add |
| 17 | VZ | Verizon Communications INC | +0.1% | +7.61% | Add |
| 18 | SCHB | Schwab US Broad Market ETF | +0.1% | +4.64% | Add |
| 19 | LOW | Lowe's Cos INC | -0.2% | -6.38% | Trim |
| 20 | RF | Regions Financial CORP | -0.2% | -25.23% | Trim |
| 21 | JPM | Jpmorgan Chase & Co | -0.2% | -0.42% | Trim |
| 22 | BAC | Bank Of America CORP | -0.3% | +2.47% | Add |
| 23 | HIG | Hartford Insurance Group INC | -0.4% | -15.77% | Trim |
| 24 | V | Visa Inc-class A Shares | -0.6% | -15.39% | Trim |
| 25 | MO | Altria Group INC | -0.7% | -33.47% | Trim |
| 26 | MA | Mastercard INC - A | -0.7% | -16.08% | Trim |
| 27 | DNKN | Dunkin' Brands Group INC | -0.8% | -69.69% | Trim |
| 28 | GILD | Gilead Sciences INC | — | EXIT | Sold out |
| 29 | GOOG | Alphabet A | — | NEW | New buy |
| 30 | ✓ | Google INC Class C | — | NEW | New buy |
| 31 | HTZ | Hertz Global Holdings, Inc. | — | EXIT | Sold out |
| 32 | GNW | Genworth Financial INC | — | EXIT | Sold out |
| 33 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 34 | SAVEEUR | Spirit Airlines INC | — | NEW | New buy |
| 35 | TRMB | Trimble INC | — | NEW | New buy |
| 36 | TWTRUSD | Twitter INC | — | NEW | New buy |
| 37 | ✓ | Whole Foods Mkt INC | — | EXIT | Sold out |
| 38 | DOW | Dow Chem Co | — | NEW | New buy |
| 39 | REFI | Chicago Atlantic Real Estate Finance, Inc. | — | EXIT | Sold out |
| 40 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 41 | BNDX | Vanguard Total Intl Bond ETF | — | EXIT | Sold out |
| 42 | ADM | Archer-daniels-midland Co | — | EXIT | Sold out |
| 43 | BKR | Baker Hughes Company | — | NEW | New buy |
| 44 | LYB | LyondellBasell Industries N.V. | — | EXIT | Sold out |
| 45 | T | At&t INC | — | NEW | New buy |
| 46 | SPHY | Ss Spdr P High Yield ETF | — | NEW | New buy |
| 47 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 48 | DHI | Dr Horton INC | — | NEW | New buy |
| 49 | ✓ | — | NEW | New buy | |
| 50 | UAA | Under Armour Inc-class A | — | EXIT | Sold out |