CIK: 0001518320
Total reported value
$65.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 7.52% | — | +0.91% | |
| 2 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 7.47% | — | -16.59% | |
| 3 | FYLD | Cambria Foreign Shareholder | ETF-Other | 6.70% | — | +0.99% | |
| 4 | KMI | Kinder Morgan INC | Stock-Energy | 5.34% | — | -1.11% | |
| 5 | WMT | Walmart INC | Stock-Consumer Staples | 5.26% | — | +0.11% | |
| 6 | ✓ | Stock-Other | 5.08% | — | +1.31% | ||
| 7 | DGX | Quest Diagnostics INC | Stock-Healthcare | 4.43% | — | -13.74% | |
| 8 | MMM | 3m Co | Stock-Industrials | 4.31% | — | -1.07% | |
| 9 | MRK | Merck & Co. INC. | Stock-Healthcare | 4.03% | — | +3.60% | |
| 10 | TWXCHF | Time Warner INC | Stock-Other | 4.02% | — | +1.05% | |
| 11 | DUK | Duke Energy CORP | Stock-Utilities | 4.00% | — | +0.16% | |
| 12 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | 3.97% | — | +0.12% | |
| 13 | CSCO | Cisco Systems INC | Stock-Tech | 3.80% | — | +1.15% | |
| 14 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 3.78% | — | +2.39% | |
| 15 | TJX | Tjx Companies INC | Stock-Consumer Disc | 3.74% | — | +1.19% | |
| 16 | LAZ | Lazard, Inc. | Stock-Financials | 3.67% | — | +1.45% | |
| 17 | SO | Southern Co/the | Stock-Utilities | 3.12% | — | +1.36% | |
| 18 | ✓ | Stock-Other | 3.03% | — | — | ||
| 19 | 9990302D | Apache CORP | Stock-Other | 2.88% | — | +2.50% | |
| 20 | ✓ | Google INC Class C | Stock-Other | 2.82% | — | +3.81% | |
| 21 | FNB | Fnb CORP | Stock-Financials | 2.60% | — | — | |
| 22 | GOOG | Alphabet A | Stock-Comm Services | 2.19% | — | -0.86% | |
| 23 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.72% | — | -54.24% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.69% | — | — | |
| 25 | XESUSD | Spdr Oil & Gas Equip & Serv | ETF-Other | 0.59% | — | — | |
| 26 | T | At&t INC | Stock-Comm Services | 0.46% | — | -10.71% | |
| 27 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.22% | — | — | |
| 28 | XEFRX | Eaton Vance Sr Fltg Rate Tr | Stock-Other | 0.16% | — | — | |
| 29 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.15% | — | — | |
| 30 | VZ | Verizon Communications INC | Stock-Comm Services | 0.15% | — | +2.81% | |
| 31 | TROW | T Rowe Price Group INC | Stock-Financials | 0.15% | — | — | |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.14% | — | — | |
| 33 | NEE | Nextera Energy INC | Stock-Utilities | 0.13% | — | — | |
| 34 | UTXZ | United Tech CORP | Stock-Other | 0.10% | — | — | |
| 35 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.10% | — | — | |
| 36 | BND | Vanguard Total Bond Market | ETF-Other | 0.10% | — | — | |
| 37 | AEP | American Electric Power | Stock-Utilities | 0.10% | — | — | |
| 38 | TDF | Templeton Dragon Fund, Inc. | Stock-Other | 0.10% | — | — | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.10% | — | — | |
| 40 | CDP | Copt Defense Properties | Stock-Other | 0.10% | — | — | |
| 41 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.09% | — | -4.23% | |
| 42 | AAPL | Apple INC | Stock-Tech | 0.09% | — | +10.08% | |
| 43 | IBM | Intl Business Machines CORP | Stock-Tech | 0.08% | — | — | |
| 44 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.08% | — | +3.70% | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.07% | — | — | |
| 46 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.06% | — | — | |
| 47 | MSFT | Microsoft CORP | Stock-Tech | 0.06% | — | +7.62% | |
| 48 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.06% | — | — | |
| 49 | HUBB | Hubbell Incorporated | Stock-Industrials | 0.06% | — | — | |
| 50 | XBMEX | Blackrock Health Sciences | Stock-Other | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +0.1% | +1.31% | Add | |
| 2 | ✓ | Google INC Class C | +0.1% | +3.81% | Add |
| 3 | LAZ | Lazard, Inc. | +0.1% | +1.45% | Add |
| 4 | AAPL | Apple INC | 0% | +10.08% | Add |
| 5 | DIS | Walt Disney Co/the | 0% | — | Unchanged |
| 6 | VZ | Verizon Communications INC | — | +2.81% | Add |
| 7 | XEFRX | Eaton Vance Sr Fltg Rate Tr | — | — | Unchanged |
| 8 | UAA | Under Armour Inc-class A | — | — | Unchanged |
| 9 | IFF | Intl Flavors & Fragrances | — | — | Unchanged |
| 10 | MRK | Merck & Co. INC. | 0% | +3.60% | Add |
| 11 | AXP | American Express Co | 0% | — | Unchanged |
| 12 | AEP | American Electric Power | 0% | — | Unchanged |
| 13 | TROW | T Rowe Price Group INC | 0% | — | Unchanged |
| 14 | GOOG | Alphabet A | 0% | -0.86% | Trim |
| 15 | SGOL | abrdn Physical Gold Shares ETF | 0% | -36.21% | Trim |
| 16 | TJX | Tjx Companies INC | -0.1% | +1.19% | Add |
| 17 | T | At&t INC | -0.1% | -10.71% | Trim |
| 18 | XOM | Exxon Mobil CORP | -0.1% | — | Unchanged |
| 19 | PLMKW | Plum Acquisition Corp. IV | -0.1% | +0.12% | Add |
| 20 | FYLD | Cambria Foreign Shareholder | -0.2% | +0.99% | Add |
| 21 | 9990302D | Apache CORP | -0.2% | +2.50% | Add |
| 22 | BXMT | Blackstone Mortgage Tru-cl A | -0.2% | +2.39% | Add |
| 23 | MMM | 3m Co | -0.3% | -1.07% | Trim |
| 24 | DGX | Quest Diagnostics INC | -0.3% | -13.74% | Trim |
| 25 | GLD | Spdr Gold Shares | -0.3% | +0.91% | Add |
| 26 | KMI | Kinder Morgan INC | -0.4% | -1.11% | Trim |
| 27 | SO | Southern Co/the | -0.5% | +1.36% | Add |
| 28 | WMT | Walmart INC | -0.5% | +0.11% | Add |
| 29 | DUK | Duke Energy CORP | -0.6% | +0.16% | Add |
| 30 | XBI | Ss Spdr S&p Biotech ETF | -0.7% | -54.24% | Trim |
| 31 | IGV | Ishares Expanded Tech-softwa | -1.6% | -16.59% | Trim |
| 32 | ✓ | — | NEW | New buy | |
| 33 | FNB | Fnb CORP | — | NEW | New buy |
| 34 | XESUSD | Spdr Oil & Gas Equip & Serv | — | NEW | New buy |
| 35 | VDE | Vanguard Energy ETF | — | EXIT | Sold out |
| 36 | ORCL | Oracle CORP | — | NEW | New buy |
| 37 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| 38 | CELG | Celgene CORP | — | EXIT | Sold out |
| 39 | IEF | Ishares 7-10 Year Treasury B | — | NEW | New buy |
| 40 | VHT | Vanguard Health Care ETF | — | NEW | New buy |
| 41 | AMAT | Applied Materials INC | — | NEW | New buy |
| 42 | HYS | Pimco 0-5 Year H/y CORP Bond | — | NEW | New buy |
| 43 | IHF | Ishares U.s. Healthcare Prov | — | NEW | New buy |
| 44 | VIAB | Viacom Inc-class B | — | NEW | New buy |
| 45 | FHLC | Fidelity Msci Health Care | — | NEW | New buy |
| 46 | XLI | Ss Industrial Select Sector | — | NEW | New buy |
| 47 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 48 | HEDJ | Wisdomtree Europe Hedged Equ | — | NEW | New buy |
| 49 | DJP | Ipath Bloomberg Commodity In | — | NEW | New buy |
| 50 | MRTXEUR | Mirati Therapeutics INC | — | NEW | New buy |