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 | 11.36% | — | -6.53% | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 10.30% | — | -6.71% | |
| 3 | DIS | Walt Disney Co/the | Stock-Comm Services | 9.53% | — | -6.58% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.86% | — | -6.06% | |
| 5 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 4.67% | — | -6.20% | |
| 6 | TJX | Tjx Companies INC | Stock-Consumer Disc | 4.03% | — | -6.66% | |
| 7 | WMT | Walmart INC | Stock-Consumer Staples | 3.87% | — | -6.04% | |
| 8 | UNP | Union Pacific CORP | Stock-Industrials | 3.84% | — | -6.49% | |
| 9 | CSCO | Cisco Systems INC | Stock-Tech | 3.62% | — | -6.43% | |
| 10 | FNB | Fnb CORP | Stock-Financials | 3.36% | — | -7.49% | |
| 11 | HN9 | Hanesbrands INC | Stock-Other | 3.27% | — | -7.88% | |
| 12 | USB | US Bancorp | Stock-Financials | 3.26% | — | -6.27% | |
| 13 | ARCC | Ares Capital CORP | Stock-Financials | 3.15% | — | -6.63% | |
| 14 | T | At&t INC | Stock-Comm Services | 2.97% | — | -3.53% | |
| 15 | KMI | Kinder Morgan INC | Stock-Energy | 2.78% | — | -9.03% | |
| 16 | SO | Southern Co/the | Stock-Utilities | 2.67% | — | -8.21% | |
| 17 | SYY | Sysco CORP | Stock-Consumer Staples | 2.66% | — | -5.94% | |
| 18 | MMM | 3m Co | Stock-Industrials | 2.53% | — | -6.56% | |
| 19 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 2.50% | — | -7.53% | |
| 20 | DGX | Quest Diagnostics INC | Stock-Healthcare | 2.45% | — | -6.44% | |
| 21 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 2.37% | — | -6.60% | |
| 22 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.59% | — | -9.40% | |
| 23 | REG | Regency Centers CORP | Stock-Real Estate | 1.52% | — | -7.49% | |
| 24 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.32% | — | +41.60% | |
| 25 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.32% | — | — | |
| 26 | NEE | Nextera Energy INC | Stock-Utilities | 0.29% | — | +300.00% | |
| 27 | VV | Vanguard Large-cap ETF | ETF-Other | 0.24% | — | — | |
| 28 | AAPL | Apple INC | Stock-Tech | 0.23% | — | +1.74% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.22% | — | — | |
| 30 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.20% | — | -2.90% | |
| 31 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.19% | — | -30.57% | |
| 32 | VZ | Verizon Communications INC | Stock-Comm Services | 0.17% | — | -19.97% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.16% | — | — | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.16% | — | — | |
| 35 | AEP | American Electric Power | Stock-Utilities | 0.15% | — | — | |
| 36 | MBB | Ishares Mbs ETF | ETF-Other | 0.15% | — | -0.68% | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.15% | — | — | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.14% | — | — | |
| 39 | CSX | Csx CORP | Stock-Industrials | 0.12% | — | — | |
| 40 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.11% | — | — | |
| 41 | BND | Vanguard Total Bond Market | ETF-Other | 0.11% | — | -2.21% | |
| 42 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.09% | — | — | |
| 43 | ✓ | Nuveen Md Prem Income Mun Fd | Stock-Other | 0.08% | — | — | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.08% | — | — | |
| 45 | RQI | Cohen & Steers Qual INC Rlty | Stock-Other | 0.08% | — | — | |
| 46 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.08% | — | — | |
| 47 | PNC | Pnc Financial Services Group | Stock-Financials | 0.07% | — | — | |
| 48 | SYK | Stryker CORP | Stock-Healthcare | 0.07% | — | — | |
| 49 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.07% | — | +5.27% | |
| 50 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.07% | — | -15.89% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +2.4% | -6.58% | Trim |
| 2 | FNB | Fnb CORP | +0.7% | -7.49% | Trim |
| 3 | USB | US Bancorp | +0.5% | -6.27% | Trim |
| 4 | GOOG | Alphabet Inc-cl C | +0.5% | -6.06% | Trim |
| 5 | TJX | Tjx Companies INC | +0.4% | -6.66% | Trim |
| 6 | IGV | Ishares Expanded Tech-softwa | +0.4% | -6.53% | Trim |
| 7 | ARCC | Ares Capital CORP | +0.3% | -6.63% | Trim |
| 8 | ACGL | Arch Capital Group Ltd. | +0.3% | -6.60% | Trim |
| 9 | SYY | Sysco CORP | +0.2% | -5.94% | Trim |
| 10 | XBI | Ss Spdr S&p Biotech ETF | +0.2% | -9.40% | Trim |
| 11 | CSCO | Cisco Systems INC | +0.1% | -6.43% | Trim |
| 12 | REG | Regency Centers CORP | +0.1% | -7.49% | Trim |
| 13 | TOTL | Ss Doubleline Tr Tact ETF | +0.1% | +41.60% | Add |
| 14 | SO | Southern Co/the | 0% | -8.21% | Trim |
| 15 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 16 | AAPL | Apple INC | 0% | +1.74% | Add |
| 17 | NEE | Nextera Energy INC | 0% | +300.00% | Add |
| 18 | VV | Vanguard Large-cap ETF | 0% | — | Unchanged |
| 19 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | Unchanged |
| 20 | PNC | Pnc Financial Services Group | 0% | — | Unchanged |
| 21 | CSX | Csx CORP | 0% | — | Unchanged |
| 22 | IJH | Ishares Core S&p Midcap ETF | 0% | — | Unchanged |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 24 | MMM | 3m Co | 0% | -6.56% | Trim |
| 25 | AXP | American Express Co | 0% | -50.00% | Trim |
| 26 | JNJ | Johnson & Johnson | 0% | -68.54% | Trim |
| 27 | RSPT | Invesco S&p 500 Equal Weight | 0% | -47.06% | Trim |
| 28 | KMI | Kinder Morgan INC | 0% | -9.03% | Trim |
| 29 | BMY-R | Bristol-myers Squibb-cvr | -0.1% | -4.67% | Trim |
| 30 | XLV | Ss Health Care Select Sector | -0.1% | -61.04% | Trim |
| 31 | VZ | Verizon Communications INC | -0.1% | -19.97% | Trim |
| 32 | VCSH | Vanguard S/t CORP Bond ETF | -0.1% | -30.57% | Trim |
| 33 | DGX | Quest Diagnostics INC | -0.1% | -6.44% | Trim |
| 34 | UNP | Union Pacific CORP | -0.1% | -6.49% | Trim |
| 35 | T | At&t INC | -0.2% | -3.53% | Trim |
| 36 | WMT | Walmart INC | -0.2% | -6.04% | Trim |
| 37 | SJM | Jm Smucker Co/the | -0.3% | -7.53% | Trim |
| 38 | BMY | Bristol-myers Squibb Co | -0.3% | -6.20% | Trim |
| 39 | HN9 | Hanesbrands INC | -0.7% | -7.88% | Trim |
| 40 | GLD | Spdr Gold Shares | -0.9% | -6.71% | Trim |
| 41 | DXJ | Wisdomtree Japan Hedged Eq | -3.8% | -98.75% | Trim |
| 42 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | New buy |
| 43 | CMA | Comerica INC | — | NEW | New buy |
| 44 | SCHK | Schwab 1000 Index ETF | — | NEW | New buy |
| 45 | JCPB | Jpmorgan Core Plus Bond ETF | — | NEW | New buy |
| 46 | NSC | Norfolk Southern CORP | — | EXIT | Sold out |
| 47 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 48 | ES | Eversource Energy | — | NEW | New buy |
| 49 | AOR | Ishares Core 60/40 Balanced | — | NEW | New buy |
| 50 | DTE | Dte Energy Company | — | NEW | New buy |