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 | 8.73% | — | -0.94% | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 8.33% | — | -0.94% | |
| 3 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 7.42% | — | -0.43% | |
| 4 | WMT | Walmart INC | Stock-Consumer Staples | 6.10% | — | -0.44% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.28% | — | -0.48% | |
| 6 | CSCO | Cisco Systems INC | Stock-Tech | 4.30% | — | -0.91% | |
| 7 | FNB | Fnb CORP | Stock-Financials | 4.25% | — | -1.05% | |
| 8 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 4.10% | — | +10.40% | |
| 9 | XXI | Twenty One Capital, Inc. | Stock-Other | 4.10% | — | -1.48% | |
| 10 | KMI | Kinder Morgan INC | Stock-Energy | 3.87% | — | +9.29% | |
| 11 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 3.77% | — | -1.37% | |
| 12 | ARCC | Ares Capital CORP | Stock-Financials | 3.60% | — | -1.31% | |
| 13 | MMM | 3m Co | Stock-Industrials | 3.49% | — | -0.74% | |
| 14 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.37% | — | -1.37% | |
| 15 | TJX | Tjx Companies INC | Stock-Consumer Disc | 3.25% | — | +100.29% | |
| 16 | SO | Southern Co/the | Stock-Utilities | 3.25% | — | -0.58% | |
| 17 | UNP | Union Pacific CORP | Stock-Industrials | 3.21% | — | -0.87% | |
| 18 | MAR | Marriott International -cl A | Stock-Consumer Disc | 2.65% | — | -0.88% | |
| 19 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 2.58% | — | -1.01% | |
| 20 | HN9 | Hanesbrands INC | Stock-Other | 2.45% | — | +16.77% | |
| 21 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 2.45% | — | +24.38% | |
| 22 | ✓ | Stock-Other | 2.07% | — | -1.39% | ||
| 23 | DGX | Quest Diagnostics INC | Stock-Healthcare | 2.05% | — | -0.53% | |
| 24 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.90% | — | -0.70% | |
| 25 | COTY | Coty Inc-cl A | Stock-Other | 0.53% | — | +87.36% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.38% | — | — | |
| 27 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.23% | — | -2.50% | |
| 28 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.21% | — | — | |
| 29 | VZ | Verizon Communications INC | Stock-Comm Services | 0.18% | — | — | |
| 30 | NEE | Nextera Energy INC | Stock-Utilities | 0.15% | — | — | |
| 31 | AAPL | Apple INC | Stock-Tech | 0.14% | — | — | |
| 32 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.14% | — | — | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.14% | — | — | |
| 34 | MBB | Ishares Mbs ETF | ETF-Other | 0.13% | — | — | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.13% | — | — | |
| 36 | AEP | American Electric Power | Stock-Utilities | 0.12% | — | — | |
| 37 | T | At&t INC | Stock-Comm Services | 0.10% | — | — | |
| 38 | BND | Vanguard Total Bond Market | ETF-Other | 0.09% | — | — | |
| 39 | VV | Vanguard Large-cap ETF | ETF-Other | 0.09% | — | — | |
| 40 | UTXZ | United Tech CORP | Stock-Other | 0.09% | — | — | |
| 41 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.07% | — | — | |
| 42 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.07% | — | — | |
| 43 | CSX | Csx CORP | Stock-Industrials | 0.07% | — | — | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.07% | — | — | |
| 45 | MSFT | Microsoft CORP | Stock-Tech | 0.07% | — | — | |
| 46 | TROW | T Rowe Price Group INC | Stock-Financials | 0.06% | — | — | |
| 47 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.06% | — | — | |
| 48 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.06% | — | — | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.06% | — | — | |
| 50 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +1.1% | -0.94% | Trim |
| 2 | SJM | Jm Smucker Co/the | +0.5% | +24.38% | Add |
| 3 | MRK | Merck & Co. INC. | +0.5% | -1.37% | Trim |
| 4 | XXI | Twenty One Capital, Inc. | +0.4% | -1.48% | Trim |
| 5 | WMT | Walmart INC | +0.4% | -0.44% | Trim |
| 6 | KMI | Kinder Morgan INC | +0.1% | +9.29% | Add |
| 7 | BXMT | Blackstone Mortgage Tru-cl A | +0.1% | -1.37% | Trim |
| 8 | AAPL | Apple INC | -0.1% | — | Unchanged |
| 9 | XOM | Exxon Mobil CORP | -0.1% | — | Unchanged |
| 10 | MMM | 3m Co | -0.1% | -0.74% | Trim |
| 11 | ACGL | Arch Capital Group Ltd. | -0.1% | -1.01% | Trim |
| 12 | ARCC | Ares Capital CORP | -0.1% | -1.31% | Trim |
| 13 | DXJ | Wisdomtree Japan Hedged Eq | -0.2% | +10.40% | Add |
| 14 | CSCO | Cisco Systems INC | -0.2% | -0.91% | Trim |
| 15 | XBI | Ss Spdr S&p Biotech ETF | -0.2% | -0.70% | Trim |
| 16 | HEDJ | Wisdomtree Europe Hedged Equ | -0.3% | -0.43% | Trim |
| 17 | UNP | Union Pacific CORP | -0.3% | -0.87% | Trim |
| 18 | MAR | Marriott International -cl A | -0.4% | -0.88% | Trim |
| 19 | GOOG | Alphabet Inc-cl C | -0.4% | -0.48% | Trim |
| 20 | HN9 | Hanesbrands INC | -0.4% | +16.77% | Add |
| 21 | DGX | Quest Diagnostics INC | -0.4% | -0.53% | Trim |
| 22 | TJX | Tjx Companies INC | -0.5% | +100.29% | Add |
| 23 | ✓ | -0.7% | -1.39% | Trim | |
| 24 | FNB | Fnb CORP | -0.9% | -1.05% | Trim |
| 25 | IGV | Ishares Expanded Tech-softwa | -0.9% | -0.94% | Trim |
| 26 | NEE | Nextera Energy INC | — | NEW | New buy |
| 27 | TOTL | Ss Doubleline Tr Tact ETF | — | NEW | New buy |
| 28 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 29 | MBB | Ishares Mbs ETF | — | NEW | New buy |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 31 | AEP | American Electric Power | — | NEW | New buy |
| 32 | T | At&t INC | — | NEW | New buy |
| 33 | BND | Vanguard Total Bond Market | — | NEW | New buy |
| 34 | VV | Vanguard Large-cap ETF | — | NEW | New buy |
| 35 | UTXZ | United Tech CORP | — | NEW | New buy |
| 36 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 37 | IWO | Ishares Russell 2000 Growth | — | NEW | New buy |
| 38 | CSX | Csx CORP | — | NEW | New buy |
| 39 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 40 | MSFT | Microsoft CORP | — | NEW | New buy |
| 41 | VO | Vanguard Mid-cap ETF | — | NEW | New buy |
| 42 | TROW | T Rowe Price Group INC | — | NEW | New buy |
| 43 | IJH | Ishares Core S&p Midcap ETF | — | NEW | New buy |
| 44 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 45 | BNY | Bank Of New York Mellon CORP | — | NEW | New buy |
| 46 | AXP | American Express Co | — | NEW | New buy |
| 47 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 48 | KO | Coca-cola Co/the | — | NEW | New buy |
| 49 | PNC | Pnc Financial Services Group | — | NEW | New buy |
| 50 | RCL | Royal Caribbean Cruises Ltd. | — | NEW | New buy |