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 | 8.60% | — | +16.39% | |
| 2 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 7.90% | — | +3.54% | |
| 3 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 7.44% | — | +10.75% | |
| 4 | WMT | Walmart INC | Stock-Consumer Staples | 6.39% | — | +34.29% | |
| 5 | KMI | Kinder Morgan INC | Stock-Energy | 5.16% | — | +40.06% | |
| 6 | TJX | Tjx Companies INC | Stock-Consumer Disc | 4.05% | — | +2.88% | |
| 7 | MMM | 3m Co | Stock-Industrials | 4.01% | — | +3.97% | |
| 8 | FNB | Fnb CORP | Stock-Financials | 3.93% | — | +3.86% | |
| 9 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 3.81% | — | +0.18% | |
| 10 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | 3.77% | — | +0.50% | |
| 11 | DGX | Quest Diagnostics INC | Stock-Healthcare | 3.76% | — | +2.00% | |
| 12 | ✓ | Google INC Class C | Stock-Other | 3.70% | — | +8.74% | |
| 13 | CSCO | Cisco Systems INC | Stock-Tech | 3.65% | — | +1.73% | |
| 14 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.64% | — | +0.38% | |
| 15 | ✓ | Stock-Other | 3.58% | — | +3.07% | ||
| 16 | SO | Southern Co/the | Stock-Utilities | 3.34% | — | +1.56% | |
| 17 | ARCC | Ares Capital CORP | Stock-Financials | 3.34% | — | +0.34% | |
| 18 | TWXCHF | Time Warner INC | Stock-Other | 3.32% | — | +1.47% | |
| 19 | UNP | Union Pacific CORP | Stock-Industrials | 3.17% | — | — | |
| 20 | GOOG | Alphabet A | Stock-Comm Services | 2.43% | — | -2.46% | |
| 21 | GNTX | Gentex CORP | Stock-Consumer Disc | 2.19% | — | — | |
| 22 | LAZ | Lazard, Inc. | Stock-Financials | 2.16% | — | +5.29% | |
| 23 | 9990302D | Apache CORP | Stock-Other | 0.98% | — | -57.49% | |
| 24 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.68% | — | +240.75% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.64% | — | — | |
| 26 | XESUSD | Spdr Oil & Gas Equip & Serv | ETF-Other | 0.49% | — | +15.02% | |
| 27 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.27% | — | — | |
| 28 | T | At&t INC | Stock-Comm Services | 0.21% | — | -37.27% | |
| 29 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.16% | — | — | |
| 30 | XEFRX | Eaton Vance Sr Fltg Rate Tr | Stock-Other | 0.15% | — | — | |
| 31 | VZ | Verizon Communications INC | Stock-Comm Services | 0.14% | — | — | |
| 32 | TROW | T Rowe Price Group INC | Stock-Financials | 0.14% | — | — | |
| 33 | NEE | Nextera Energy INC | Stock-Utilities | 0.12% | — | — | |
| 34 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.11% | — | — | |
| 35 | AEP | American Electric Power | Stock-Utilities | 0.11% | — | — | |
| 36 | BND | Vanguard Total Bond Market | ETF-Other | 0.10% | — | — | |
| 37 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.10% | — | — | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.09% | — | — | |
| 39 | AAPL | Apple INC | Stock-Tech | 0.09% | — | — | |
| 40 | TDF | Templeton Dragon Fund, Inc. | Stock-Other | 0.09% | — | — | |
| 41 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.08% | — | -10.18% | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.08% | — | — | |
| 43 | UTXZ | United Tech CORP | Stock-Other | 0.08% | — | — | |
| 44 | CDP | Copt Defense Properties | Stock-Other | 0.07% | — | — | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.07% | — | — | |
| 46 | MSFT | Microsoft CORP | Stock-Tech | 0.07% | — | — | |
| 47 | PDP | Invesco Dwa Momentum ETF | ETF-Other | 0.06% | — | — | |
| 48 | HUBB | Hubbell Incorporated | Stock-Industrials | 0.06% | — | — | |
| 49 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.06% | — | — | |
| 50 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WMT | Walmart INC | +1% | +34.29% | Add |
| 2 | ✓ | Google INC Class C | +0.7% | +8.74% | Add |
| 3 | GLD | Spdr Gold Shares | +0.6% | +16.39% | Add |
| 4 | ✓ | +0.5% | +3.07% | Add | |
| 5 | TJX | Tjx Companies INC | +0.3% | +2.88% | Add |
| 6 | GOOG | Alphabet A | +0.3% | -2.46% | Trim |
| 7 | SO | Southern Co/the | +0.2% | +1.56% | Add |
| 8 | AEP | American Electric Power | 0% | — | Unchanged |
| 9 | UAA | Under Armour Inc-class A | — | — | Unchanged |
| 10 | IJH | Ishares Core S&p Midcap ETF | — | — | Unchanged |
| 11 | TDF | Templeton Dragon Fund, Inc. | 0% | — | Unchanged |
| 12 | AAPL | Apple INC | 0% | — | Unchanged |
| 13 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 14 | EQT | Eqt CORP | 0% | — | Unchanged |
| 15 | CDP | Copt Defense Properties | 0% | — | Unchanged |
| 16 | CSX | Csx CORP | 0% | — | Unchanged |
| 17 | RDS-A | Shell Plc-spon Adr-a | 0% | — | Unchanged |
| 18 | XEFRX | Eaton Vance Sr Fltg Rate Tr | 0% | — | Unchanged |
| 19 | IJR | Ishares Core S&p Small-cap E | 0% | — | Unchanged |
| 20 | BDX | Becton Dickinson And Co | 0% | — | Unchanged |
| 21 | TROW | T Rowe Price Group INC | 0% | — | Unchanged |
| 22 | IAUUSD | Ishares Gold Trust | 0% | -10.18% | Trim |
| 23 | DIS | Walt Disney Co/the | 0% | — | Unchanged |
| 24 | VZ | Verizon Communications INC | 0% | — | Unchanged |
| 25 | UTXZ | United Tech CORP | 0% | — | Unchanged |
| 26 | XOM | Exxon Mobil CORP | -0.1% | — | Unchanged |
| 27 | KMI | Kinder Morgan INC | -0.1% | +40.06% | Add |
| 28 | XBI | Ss Spdr S&p Biotech ETF | -0.2% | +240.75% | Add |
| 29 | T | At&t INC | -0.2% | -37.27% | Trim |
| 30 | XESUSD | Spdr Oil & Gas Equip & Serv | -0.2% | +15.02% | Add |
| 31 | BXMT | Blackstone Mortgage Tru-cl A | -0.2% | +0.18% | Add |
| 32 | PLMKW | Plum Acquisition Corp. IV | -0.2% | +0.50% | Add |
| 33 | CSCO | Cisco Systems INC | -0.2% | +1.73% | Add |
| 34 | MMM | 3m Co | -0.3% | +3.97% | Add |
| 35 | HEDJ | Wisdomtree Europe Hedged Equ | -0.4% | +10.75% | Add |
| 36 | IGV | Ishares Expanded Tech-softwa | -0.4% | +3.54% | Add |
| 37 | FNB | Fnb CORP | -0.4% | +3.86% | Add |
| 38 | ARCC | Ares Capital CORP | -0.6% | +0.34% | Add |
| 39 | LAZ | Lazard, Inc. | -0.6% | +5.29% | Add |
| 40 | MRK | Merck & Co. INC. | -0.7% | +0.38% | Add |
| 41 | DGX | Quest Diagnostics INC | -0.7% | +2.00% | Add |
| 42 | TWXCHF | Time Warner INC | -1% | +1.47% | Add |
| 43 | 9990302D | Apache CORP | -2.5% | -57.49% | Trim |
| 44 | UNP | Union Pacific CORP | — | NEW | New buy |
| 45 | GNTX | Gentex CORP | — | NEW | New buy |
| 46 | GRMN | Garmin Ltd. | — | EXIT | Sold out |
| 47 | SMHC | VanEck China Semiconductor ETF | — | EXIT | Sold out |
| 48 | VIAB | Viacom Inc-class B | — | EXIT | Sold out |
| 49 | KHC | The Kraft Heinz Company | — | EXIT | Sold out |
| 50 | KHC | Kraft Heinz Co/the | — | NEW | New buy |