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 | 7.40% | — | -20.05% | |
| 2 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 7.35% | — | +0.23% | |
| 3 | GLD | Spdr Gold Shares | ETF-Commodities | 7.34% | — | +0.25% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.21% | — | -0.06% | |
| 5 | DIS | Walt Disney Co/the | Stock-Comm Services | 5.21% | — | +4196.41% | |
| 6 | CSCO | Cisco Systems INC | Stock-Tech | 4.66% | — | -0.36% | |
| 7 | WMT | Walmart INC | Stock-Consumer Staples | 4.63% | — | -16.87% | |
| 8 | KMI | Kinder Morgan INC | Stock-Energy | 4.41% | — | +0.17% | |
| 9 | HN9 | Hanesbrands INC | Stock-Other | 4.35% | — | +42.41% | |
| 10 | FNB | Fnb CORP | Stock-Financials | 4.03% | — | +0.80% | |
| 11 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 3.93% | — | +0.61% | |
| 12 | ARCC | Ares Capital CORP | Stock-Financials | 3.49% | — | +0.77% | |
| 13 | TJX | Tjx Companies INC | Stock-Consumer Disc | 3.38% | — | +0.12% | |
| 14 | UNP | Union Pacific CORP | Stock-Industrials | 3.36% | — | -0.68% | |
| 15 | SO | Southern Co/the | Stock-Utilities | 3.36% | — | +0.60% | |
| 16 | MMM | 3m Co | Stock-Industrials | 3.34% | — | +0.43% | |
| 17 | CELG | Celgene CORP | Stock-Other | 2.95% | — | — | |
| 18 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 2.72% | — | -0.16% | |
| 19 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 2.67% | — | +0.15% | |
| 20 | MAR | Marriott International -cl A | Stock-Consumer Disc | 2.66% | — | -0.21% | |
| 21 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.45% | — | — | |
| 22 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 2.26% | — | -36.58% | |
| 23 | DGX | Quest Diagnostics INC | Stock-Healthcare | 1.94% | — | +0.43% | |
| 24 | ✓ | Stock-Other | 1.44% | — | +2.41% | ||
| 25 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.98% | — | -0.12% | |
| 26 | COTY | Coty Inc-cl A | Stock-Other | 0.81% | — | -0.10% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.39% | — | — | |
| 28 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.24% | — | +14.37% | |
| 29 | VZ | Verizon Communications INC | Stock-Comm Services | 0.17% | — | — | |
| 30 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.16% | — | -17.19% | |
| 31 | NEE | Nextera Energy INC | Stock-Utilities | 0.14% | — | — | |
| 32 | AAPL | Apple INC | Stock-Tech | 0.13% | — | -12.51% | |
| 33 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.13% | — | — | |
| 34 | AEP | American Electric Power | Stock-Utilities | 0.12% | — | — | |
| 35 | MBB | Ishares Mbs ETF | ETF-Other | 0.11% | — | — | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.11% | — | — | |
| 37 | UTXZ | United Tech CORP | Stock-Other | 0.09% | — | — | |
| 38 | VV | Vanguard Large-cap ETF | ETF-Other | 0.09% | — | — | |
| 39 | BND | Vanguard Total Bond Market | ETF-Other | 0.08% | — | — | |
| 40 | CSX | Csx CORP | Stock-Industrials | 0.07% | — | — | |
| 41 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.07% | — | — | |
| 42 | MSFT | Microsoft CORP | Stock-Tech | 0.07% | — | — | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.07% | — | — | |
| 44 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.06% | — | — | |
| 45 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.06% | — | — | |
| 46 | TROW | T Rowe Price Group INC | Stock-Financials | 0.06% | — | — | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.06% | — | — | |
| 48 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.06% | — | -24.81% | |
| 49 | AXP | American Express Co | Stock-Financials | 0.05% | — | — | |
| 50 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +5.1% | +4196.41% | Add |
| 2 | HN9 | Hanesbrands INC | +1.9% | +42.41% | Add |
| 3 | KMI | Kinder Morgan INC | +0.5% | +0.17% | Add |
| 4 | CSCO | Cisco Systems INC | +0.4% | -0.36% | Trim |
| 5 | COTY | Coty Inc-cl A | +0.3% | -0.10% | Trim |
| 6 | SJM | Jm Smucker Co/the | +0.2% | +0.15% | Add |
| 7 | UNP | Union Pacific CORP | +0.2% | -0.68% | Trim |
| 8 | ACGL | Arch Capital Group Ltd. | +0.1% | -0.16% | Trim |
| 9 | TJX | Tjx Companies INC | +0.1% | +0.12% | Add |
| 10 | SO | Southern Co/the | +0.1% | +0.60% | Add |
| 11 | XBI | Ss Spdr S&p Biotech ETF | +0.1% | -0.12% | Trim |
| 12 | MAR | Marriott International -cl A | 0% | -0.21% | Trim |
| 13 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 14 | VCSH | Vanguard S/t CORP Bond ETF | 0% | +14.37% | Add |
| 15 | RCL | Royal Caribbean Cruises Ltd. | 0% | — | Unchanged |
| 16 | UTXZ | United Tech CORP | — | — | Unchanged |
| 17 | AEP | American Electric Power | — | — | Unchanged |
| 18 | CSX | Csx CORP | — | — | Unchanged |
| 19 | VV | Vanguard Large-cap ETF | — | — | Unchanged |
| 20 | VO | Vanguard Mid-cap ETF | — | — | Unchanged |
| 21 | MSFT | Microsoft CORP | — | — | Unchanged |
| 22 | V | Visa Inc-class A Shares | — | — | Unchanged |
| 23 | VTI | Vanguard Total Stock Mkt ETF | — | — | Unchanged |
| 24 | CMCSA | Comcast Corp-class A | — | — | Unchanged |
| 25 | IJH | Ishares Core S&p Midcap ETF | — | — | Unchanged |
| 26 | AXP | American Express Co | — | — | Unchanged |
| 27 | NEE | Nextera Energy INC | 0% | — | Unchanged |
| 28 | VZ | Verizon Communications INC | 0% | — | Unchanged |
| 29 | IWO | Ishares Russell 2000 Growth | 0% | -24.81% | Trim |
| 30 | VCIT | Vanguard Int-term Corporate | -0.1% | -17.19% | Trim |
| 31 | T | At&t INC | -0.1% | -56.94% | Trim |
| 32 | HEDJ | Wisdomtree Europe Hedged Equ | -0.1% | +0.23% | Add |
| 33 | GOOG | Alphabet Inc-cl C | -0.1% | -0.06% | Trim |
| 34 | ARCC | Ares Capital CORP | -0.1% | +0.77% | Add |
| 35 | DGX | Quest Diagnostics INC | -0.1% | +0.43% | Add |
| 36 | MMM | 3m Co | -0.2% | +0.43% | Add |
| 37 | DXJ | Wisdomtree Japan Hedged Eq | -0.2% | +0.61% | Add |
| 38 | FNB | Fnb CORP | -0.2% | +0.80% | Add |
| 39 | ✓ | -0.6% | +2.41% | Add | |
| 40 | GLD | Spdr Gold Shares | -1% | +0.25% | Add |
| 41 | IGV | Ishares Expanded Tech-softwa | -1.3% | -20.05% | Trim |
| 42 | WMT | Walmart INC | -1.5% | -16.87% | Trim |
| 43 | BXMT | Blackstone Mortgage Tru-cl A | -1.5% | -36.58% | Trim |
| 44 | MRK | Merck & Co. INC. | -3.4% | -99.57% | Trim |
| 45 | XXI | Twenty One Capital, Inc. | — | EXIT | Sold out |
| 46 | CELG | Celgene CORP | — | NEW | New buy |
| 47 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 48 | SYK | Stryker CORP | — | NEW | New buy |
| 49 | GMREUSD | Global Medical Reit INC | — | NEW | New buy |
| 50 | INTU | Intuit INC | — | NEW | New buy |