CIK: 0001518320
Total reported value
$65.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 9.08% | — | -2.11% | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 7.82% | — | -0.63% | |
| 3 | FYLD | Cambria Foreign Shareholder | ETF-Other | 6.87% | — | -1.34% | |
| 4 | WMT | Walmart INC | Stock-Consumer Staples | 5.76% | — | +53.25% | |
| 5 | KMI | Kinder Morgan INC | Stock-Energy | 5.71% | — | — | |
| 6 | ✓ | Stock-Other | 4.98% | — | -38.07% | ||
| 7 | DGX | Quest Diagnostics INC | Stock-Healthcare | 4.71% | — | +69.56% | |
| 8 | DUK | Duke Energy CORP | Stock-Utilities | 4.56% | — | -0.53% | |
| 9 | MMM | 3m Co | Stock-Industrials | 4.56% | — | -2.14% | |
| 10 | TWXCHF | Time Warner INC | Stock-Other | 4.23% | — | -1.72% | |
| 11 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | 4.10% | — | -1.89% | |
| 12 | MRK | Merck & Co. INC. | Stock-Healthcare | 4.04% | — | -1.30% | |
| 13 | CSCO | Cisco Systems INC | Stock-Tech | 3.99% | — | -2.24% | |
| 14 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 3.98% | — | -1.63% | |
| 15 | TJX | Tjx Companies INC | Stock-Consumer Disc | 3.80% | — | -1.47% | |
| 16 | LAZ | Lazard, Inc. | Stock-Financials | 3.62% | — | -1.74% | |
| 17 | SO | Southern Co/the | Stock-Utilities | 3.59% | — | -1.34% | |
| 18 | 9990302D | Apache CORP | Stock-Other | 3.06% | — | -3.53% | |
| 19 | ✓ | Google INC Class C | Stock-Other | 2.74% | — | +0.47% | |
| 20 | GOOG | Alphabet A | Stock-Comm Services | 2.22% | — | -3.30% | |
| 21 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.37% | — | -6.22% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 0.79% | — | -1.12% | |
| 23 | T | At&t INC | Stock-Comm Services | 0.55% | — | -5.10% | |
| 24 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.22% | — | — | |
| 25 | TROW | T Rowe Price Group INC | Stock-Financials | 0.17% | — | — | |
| 26 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.16% | — | — | |
| 27 | XEFRX | Eaton Vance Sr Fltg Rate Tr | Stock-Other | 0.16% | — | — | |
| 28 | VZ | Verizon Communications INC | Stock-Comm Services | 0.15% | — | -27.82% | |
| 29 | NEE | Nextera Energy INC | Stock-Utilities | 0.13% | — | — | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.13% | — | -16.09% | |
| 31 | AEP | American Electric Power | Stock-Utilities | 0.11% | — | — | |
| 32 | UTXZ | United Tech CORP | Stock-Other | 0.11% | — | — | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.10% | — | -38.64% | |
| 34 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.10% | — | — | |
| 35 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.10% | — | — | |
| 36 | BND | Vanguard Total Bond Market | ETF-Other | 0.10% | — | — | |
| 37 | TDF | Templeton Dragon Fund, Inc. | Stock-Other | 0.10% | — | — | |
| 38 | CDP | Copt Defense Properties | Stock-Other | 0.10% | — | — | |
| 39 | IBM | Intl Business Machines CORP | Stock-Tech | 0.08% | — | -34.60% | |
| 40 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.08% | — | — | |
| 41 | AAPL | Apple INC | Stock-Tech | 0.08% | — | -50.42% | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.07% | — | — | |
| 43 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.07% | — | — | |
| 44 | MSFT | Microsoft CORP | Stock-Tech | 0.07% | — | -33.31% | |
| 45 | HUBB | Hubbell Incorporated | Stock-Industrials | 0.06% | — | — | |
| 46 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.06% | — | — | |
| 47 | AXP | American Express Co | Stock-Financials | 0.06% | — | — | |
| 48 | XBMEX | Blackrock Health Sciences | Stock-Other | 0.06% | — | — | |
| 49 | VDE | Vanguard Energy ETF | ETF-Other | 0.06% | — | — | |
| 50 | SGOL | abrdn Physical Gold Shares ETF | ETF-Commodities | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WMT | Walmart INC | +2.3% | +53.25% | Add |
| 2 | DGX | Quest Diagnostics INC | +2.1% | +69.56% | Add |
| 3 | MMM | 3m Co | +0.5% | -2.14% | Trim |
| 4 | TJX | Tjx Companies INC | +0.4% | -1.47% | Trim |
| 5 | DUK | Duke Energy CORP | +0.4% | -0.53% | Trim |
| 6 | TWXCHF | Time Warner INC | +0.4% | -1.72% | Trim |
| 7 | SO | Southern Co/the | +0.3% | -1.34% | Trim |
| 8 | IGV | Ishares Expanded Tech-softwa | +0.2% | -2.11% | Trim |
| 9 | CSCO | Cisco Systems INC | +0.2% | -2.24% | Trim |
| 10 | PLMKW | Plum Acquisition Corp. IV | +0.2% | -1.89% | Trim |
| 11 | BXMT | Blackstone Mortgage Tru-cl A | +0.1% | -1.63% | Trim |
| 12 | XBI | Ss Spdr S&p Biotech ETF | +0.1% | -6.22% | Trim |
| 13 | BDX | Becton Dickinson And Co | 0% | — | Unchanged |
| 14 | NEE | Nextera Energy INC | 0% | — | Unchanged |
| 15 | AEP | American Electric Power | 0% | — | Unchanged |
| 16 | TROW | T Rowe Price Group INC | 0% | — | Unchanged |
| 17 | UAA | Under Armour Inc-class A | 0% | +91.67% | Add |
| 18 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 19 | CDP | Copt Defense Properties | 0% | — | Unchanged |
| 20 | UTXZ | United Tech CORP | 0% | — | Unchanged |
| 21 | DIS | Walt Disney Co/the | 0% | -16.09% | Trim |
| 22 | TDF | Templeton Dragon Fund, Inc. | 0% | — | Unchanged |
| 23 | RDS-A | Shell Plc-spon Adr-a | 0% | -34.33% | Trim |
| 24 | MSFT | Microsoft CORP | 0% | -33.31% | Trim |
| 25 | XOM | Exxon Mobil CORP | 0% | -1.12% | Trim |
| 26 | KO | Coca-cola Co/the | -0.1% | -50.34% | Trim |
| 27 | VZ | Verizon Communications INC | -0.1% | -27.82% | Trim |
| 28 | AAPL | Apple INC | -0.1% | -50.42% | Trim |
| 29 | T | At&t INC | -0.1% | -5.10% | Trim |
| 30 | JNJ | Johnson & Johnson | -0.1% | -38.64% | Trim |
| 31 | IBM | Intl Business Machines CORP | -0.1% | -34.60% | Trim |
| 32 | LAZ | Lazard, Inc. | -0.2% | -1.74% | Trim |
| 33 | ✓ | Google INC Class C | -0.3% | +0.47% | Add |
| 34 | MRK | Merck & Co. INC. | -0.3% | -1.30% | Trim |
| 35 | GOOG | Alphabet A | -0.4% | -3.30% | Trim |
| 36 | GLD | Spdr Gold Shares | -0.4% | -0.63% | Trim |
| 37 | FYLD | Cambria Foreign Shareholder | -1% | -1.34% | Trim |
| 38 | 9990302D | Apache CORP | -1.8% | -3.53% | Trim |
| 39 | ✓ | -2.4% | -38.07% | Trim | |
| 40 | KMI | Kinder Morgan INC | — | NEW | New buy |
| 41 | KMI | Kinder Morgan, Inc. | — | EXIT | Sold out |
| 42 | EGBN | Eagle Bancorp INC | — | EXIT | Sold out |
| 43 | CENTA | Central Garden & Pet Company | — | EXIT | Sold out |
| 44 | VDE | Vanguard Energy ETF | — | NEW | New buy |
| 45 | KMI | Kinder Morgan, Inc. | — | EXIT | Sold out |
| 46 | BBTUSD | Bb&t CORP | — | EXIT | Sold out |
| 47 | IVOG | Vanguard S&p Mid-cap 400 Gro | — | EXIT | Sold out |
| 48 | ✓ | — | EXIT | Sold out | |
| 49 | GRMN | Garmin Ltd. | — | NEW | New buy |
| 50 | NLYEUR | Annaly Capital Management In | — | EXIT | Sold out |