CIK: 0001518320
Total reported value
$65.2M
Showing top 200 holdings (of 234 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 9.11% | — | -6.73% | |
| 2 | FYLD | Cambria Foreign Shareholder | ETF-Other | 7.89% | — | — | |
| 3 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 7.59% | — | +0.12% | |
| 4 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | 7.34% | — | -0.76% | |
| 5 | ✓ | Stock-Other | 6.60% | — | -0.49% | ||
| 6 | KMI | Kinder Morgan, Inc. | Stock-Energy | 6.37% | — | — | |
| 7 | GOOG | Alphabet A | Stock-Comm Services | 4.98% | — | -18.88% | |
| 8 | ✓ | Apache CORP | Stock-Other | 4.26% | — | -1.69% | |
| 9 | LAZ | Lazard, Inc. | Stock-Financials | 4.05% | — | +0.62% | |
| 10 | CSCO | Cisco Systems INC | Stock-Tech | 4.05% | — | -5.75% | |
| 11 | MMM | 3m Co | Stock-Industrials | 3.94% | — | -30.17% | |
| 12 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.84% | — | -0.83% | |
| 13 | TWXCHF | Time Warner INC | Stock-Other | 3.44% | — | -0.63% | |
| 14 | WMT | Walmart INC | Stock-Consumer Staples | 3.41% | — | +204612.00% | |
| 15 | TJX | Tjx Companies INC | Stock-Consumer Disc | 3.35% | — | +0.12% | |
| 16 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 2.68% | — | -1.24% | |
| 17 | SO | Southern Co/the | Stock-Utilities | 2.53% | — | -17.57% | |
| 18 | DGX | Quest Diagnostics INC | Stock-Healthcare | 2.19% | — | — | |
| 19 | DVN | Devon Energy CORP | Stock-Energy | 1.87% | — | -6.54% | |
| 20 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.94% | — | -35.13% | |
| 21 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.82% | — | +0.01% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 0.75% | — | +0.01% | |
| 23 | T | At&t INC | Stock-Comm Services | 0.44% | — | +0.10% | |
| 24 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.44% | — | +0.03% | |
| 25 | AAPL | Apple Computer | Stock-Tech | 0.35% | — | -1.20% | |
| 26 | MKC-V | Mccormick & Co INC Vtg Com | Stock-Other | 0.28% | — | -11.13% | |
| 27 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.27% | — | — | |
| 28 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.21% | — | -10.36% | |
| 29 | IBM | Intl Business Machines CORP | Stock-Tech | 0.21% | — | +51.74% | |
| 30 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.21% | — | — | |
| 31 | MSFT | Microsoft Corporation | Stock-Tech | 0.20% | — | — | |
| 32 | VZ | Verizon Communications INC | Stock-Comm Services | 0.19% | — | +1.23% | |
| 33 | EGBN | Eagle Bancorp INC | Stock-Other | 0.17% | — | — | |
| 34 | CAT | Caterpillar INC | Stock-Industrials | 0.16% | — | — | |
| 35 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.16% | — | — | |
| 36 | XEFRX | Eaton Vance Sr Fltg Rate Tr | Stock-Other | 0.16% | — | — | |
| 37 | TROW | T Rowe Price Group INC | Stock-Financials | 0.16% | — | — | |
| 38 | CENTA | Central Garden & Pet Company | Stock-Other | 0.15% | — | -10.09% | |
| 39 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.14% | — | — | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.13% | — | -1.17% | |
| 41 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 0.12% | — | — | |
| 42 | NEE | Nextera Energy INC | Stock-Utilities | 0.11% | — | — | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.11% | — | — | |
| 44 | TDF | Templeton Dragon Fund, Inc. | Stock-Other | 0.10% | — | — | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.10% | — | — | |
| 46 | UTXZ | United Tech CORP | Stock-Other | 0.10% | — | — | |
| 47 | BND | Vanguard Total Bond Market | ETF-Other | 0.09% | — | — | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.09% | — | — | |
| 49 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.08% | — | — | |
| 50 | BDX | Becton, Dickinson and Company | Stock-Healthcare | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WMT | Walmart INC | +3.4% | +204612.00% | Add |
| 2 | LAZ | Lazard, Inc. | +0.8% | +0.62% | Add |
| 3 | IGV | Ishares Expanded Tech-softwa | +0.4% | +0.12% | Add |
| 4 | TJX | Tjx Companies INC | +0.3% | +0.12% | Add |
| 5 | ✓ | +0.2% | -0.49% | Trim | |
| 6 | TWXCHF | Time Warner INC | +0.1% | -0.63% | Trim |
| 7 | XOM | Exxon Mobil CORP | +0.1% | +0.01% | Add |
| 8 | MRK | Merck & Co. INC. | +0.1% | -0.83% | Trim |
| 9 | GOOG | Alphabet A | +0.1% | -18.88% | Trim |
| 10 | IBM | Intl Business Machines CORP | +0.1% | +51.74% | Add |
| 11 | AAPL | Apple Computer | 0% | -1.20% | Trim |
| 12 | KO | Coca-cola Co/the | 0% | +0.03% | Add |
| 13 | MSFT | Microsoft Corporation | 0% | — | Unchanged |
| 14 | MBB | Ishares Mbs ETF | 0% | +58.96% | Add |
| 15 | UNH | Unitedhealth Group INC | 0% | +0.01% | Add |
| 16 | AEP | American Electric Power Company, Inc. | 0% | — | Unchanged |
| 17 | TROW | T Rowe Price Group INC | 0% | — | Unchanged |
| 18 | CELG | Celgene CORP | 0% | +128.00% | Add |
| 19 | MKC | Mccormick & Co-non Vtg Shrs | 0% | — | Unchanged |
| 20 | T | At&t INC | 0% | +0.10% | Add |
| 21 | AMZN | Amazon.com, Inc. | 0% | — | Unchanged |
| 22 | DIS | Walt Disney Co/the | 0% | — | Unchanged |
| 23 | CAT | Caterpillar INC | 0% | — | Unchanged |
| 24 | TPR | Tapestry, Inc. | 0% | -1.24% | Trim |
| 25 | MKC-V | Mccormick & Co INC Vtg Com | 0% | -11.13% | Trim |
| 26 | CENTA | Central Garden & Pet Company | 0% | -10.09% | Trim |
| 27 | KMI | Kinder Morgan, Inc. | -0.1% | — | Unchanged |
| 28 | IAUUSD | Ishares Gold Trust | -0.1% | -10.36% | Trim |
| 29 | ✓ | Apache CORP | -0.1% | -1.69% | Trim |
| 30 | PLMKW | Plum Acquisition Corp. IV | -0.3% | -0.76% | Trim |
| 31 | CSCO | Cisco Systems INC | -0.5% | -5.75% | Trim |
| 32 | XBI | Ss Spdr S&p Biotech ETF | -0.5% | -35.13% | Trim |
| 33 | SO | Southern Co/the | -0.6% | -17.57% | Trim |
| 34 | MMM | 3m Co | -1% | -30.17% | Trim |
| 35 | GLD | Spdr Gold Shares | -1.9% | -6.73% | Trim |
| 36 | TEVA | Teva Pharmaceutical-sp Adr | -4% | -99.12% | Trim |
| 37 | FYLD | Cambria Foreign Shareholder | — | NEW | New buy |
| 38 | ✓ | Duke Energy Corp New | — | EXIT | Sold out |
| 39 | NOC | Northrop Grumman CORP | — | EXIT | Sold out |
| 40 | DGX | Quest Diagnostics INC | — | NEW | New buy |
| 41 | GVI | Ishares Intermediate Governm | — | NEW | New buy |
| 42 | EXPO | Exponent INC | — | EXIT | Sold out |
| 43 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 44 | VUG | Vanguard Growth ETF | — | NEW | New buy |
| 45 | VTV | Vanguard Value ETF | — | NEW | New buy |
| 46 | ✓ | Facebook INC | — | EXIT | Sold out |
| 47 | EFA | Ishares Msci Eafe ETF | — | NEW | New buy |
| 48 | VWO | Vanguard Ftse Emerging Marke | — | NEW | New buy |
| 49 | KEL | Kellanova | — | NEW | New buy |
| 50 | TIP | Ishares Tips Bond ETF | — | NEW | New buy |