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 | 9.16% | — | -10.39% | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 8.63% | — | +0.24% | |
| 3 | DIS | Walt Disney Co/the | Stock-Comm Services | 6.46% | — | -28.66% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.30% | — | -17.93% | |
| 5 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 4.48% | — | +0.95% | |
| 6 | FNB | Fnb CORP | Stock-Financials | 4.28% | — | +2.20% | |
| 7 | HN9 | Hanesbrands INC | Stock-Other | 4.17% | — | +1.53% | |
| 8 | CSCO | Cisco Systems INC | Stock-Tech | 3.97% | — | +1.91% | |
| 9 | UNP | Union Pacific CORP | Stock-Industrials | 3.85% | — | +1.48% | |
| 10 | TJX | Tjx Companies INC | Stock-Consumer Disc | 3.72% | — | +2.11% | |
| 11 | USB | US Bancorp | Stock-Financials | 3.65% | — | +1.23% | |
| 12 | WMT | Walmart INC | Stock-Consumer Staples | 3.46% | — | +1.55% | |
| 13 | ARCC | Ares Capital CORP | Stock-Financials | 3.27% | — | +0.69% | |
| 14 | KMI | Kinder Morgan INC | Stock-Energy | 3.22% | — | +2.19% | |
| 15 | T | At&t INC | Stock-Comm Services | 2.96% | — | +1.47% | |
| 16 | SYY | Sysco CORP | Stock-Consumer Staples | 2.66% | — | +1.18% | |
| 17 | MMM | 3m Co | Stock-Industrials | 2.65% | — | +1.58% | |
| 18 | RTX | Rtx CORP | Stock-Industrials | 2.62% | — | — | |
| 19 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 2.60% | — | +1.90% | |
| 20 | SO | Southern Co/the | Stock-Utilities | 2.58% | — | +2.24% | |
| 21 | DGX | Quest Diagnostics INC | Stock-Healthcare | 2.47% | — | +0.36% | |
| 22 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.47% | — | — | |
| 23 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 2.39% | — | +1.77% | |
| 24 | REG | Regency Centers CORP | Stock-Real Estate | 1.82% | — | +3.13% | |
| 25 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.52% | — | +6.51% | |
| 26 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.30% | — | — | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.28% | — | — | |
| 28 | NEE | Nextera Energy INC | Stock-Utilities | 0.27% | — | — | |
| 29 | VV | Vanguard Large-cap ETF | ETF-Other | 0.23% | — | — | |
| 30 | AAPL | Apple INC | Stock-Tech | 0.20% | — | — | |
| 31 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.18% | — | — | |
| 32 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.17% | — | — | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.16% | — | — | |
| 34 | VZ | Verizon Communications INC | Stock-Comm Services | 0.16% | — | +0.47% | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.15% | — | — | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.15% | — | — | |
| 37 | AEP | American Electric Power | Stock-Utilities | 0.15% | — | — | |
| 38 | MBB | Ishares Mbs ETF | ETF-Other | 0.14% | — | — | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.14% | — | — | |
| 40 | SCHK | Schwab 1000 Index ETF | ETF-Large Cap & Growth | 0.12% | — | +226.70% | |
| 41 | CSX | Csx CORP | Stock-Industrials | 0.12% | — | — | |
| 42 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.11% | — | — | |
| 43 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.10% | — | — | |
| 44 | BND | Vanguard Total Bond Market | ETF-Other | 0.10% | — | — | |
| 45 | RQI | Cohen & Steers Qual INC Rlty | Stock-Other | 0.08% | — | — | |
| 46 | ✓ | Nuveen Md Prem Income Mun Fd | Stock-Other | 0.08% | — | — | |
| 47 | PNC | Pnc Financial Services Group | Stock-Financials | 0.07% | — | — | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.07% | — | — | |
| 49 | TROW | T Rowe Price Group INC | Stock-Financials | 0.07% | — | — | |
| 50 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FNB | Fnb CORP | +0.9% | +2.20% | Add |
| 2 | HN9 | Hanesbrands INC | +0.9% | +1.53% | Add |
| 3 | KMI | Kinder Morgan INC | +0.4% | +2.19% | Add |
| 4 | USB | US Bancorp | +0.4% | +1.23% | Add |
| 5 | CSCO | Cisco Systems INC | +0.4% | +1.91% | Add |
| 6 | REG | Regency Centers CORP | +0.3% | +3.13% | Add |
| 7 | ARCC | Ares Capital CORP | +0.1% | +0.69% | Add |
| 8 | MMM | 3m Co | +0.1% | +1.58% | Add |
| 9 | SJM | Jm Smucker Co/the | +0.1% | +1.90% | Add |
| 10 | SCHK | Schwab 1000 Index ETF | +0.1% | +226.70% | Add |
| 11 | XOM | Exxon Mobil CORP | +0.1% | — | Unchanged |
| 12 | DGX | Quest Diagnostics INC | 0% | +0.36% | Add |
| 13 | ACGL | Arch Capital Group Ltd. | 0% | +1.77% | Add |
| 14 | XLV | Ss Health Care Select Sector | 0% | +55.33% | Add |
| 15 | UNP | Union Pacific CORP | 0% | +1.48% | Add |
| 16 | AAL | American Airlines Group INC | 0% | — | Unchanged |
| 17 | CMA | Comerica INC | 0% | — | Unchanged |
| 18 | IJH | Ishares Core S&p Midcap ETF | 0% | — | Unchanged |
| 19 | ALK | Alaska Air Group INC | 0% | — | Unchanged |
| 20 | IFF | Intl Flavors & Fragrances | 0% | — | Unchanged |
| 21 | DE | Deere & Co | 0% | — | Unchanged |
| 22 | SYY | Sysco CORP | — | +1.18% | Add |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | — | — | Unchanged |
| 24 | PNC | Pnc Financial Services Group | — | — | Unchanged |
| 25 | RQI | Cohen & Steers Qual INC Rlty | — | — | Unchanged |
| 26 | MSFT | Microsoft CORP | — | — | Unchanged |
| 27 | T | At&t INC | 0% | +1.47% | Add |
| 28 | VV | Vanguard Large-cap ETF | 0% | — | Unchanged |
| 29 | DXJ | Wisdomtree Japan Hedged Eq | 0% | -35.62% | Trim |
| 30 | AAPL | Apple INC | 0% | — | Unchanged |
| 31 | XBI | Ss Spdr S&p Biotech ETF | -0.1% | +6.51% | Add |
| 32 | SO | Southern Co/the | -0.1% | +2.24% | Add |
| 33 | BMY | Bristol-myers Squibb Co | -0.2% | +0.95% | Add |
| 34 | TJX | Tjx Companies INC | -0.3% | +2.11% | Add |
| 35 | WMT | Walmart INC | -0.4% | +1.55% | Add |
| 36 | GOOG | Alphabet Inc-cl C | -0.6% | -17.93% | Trim |
| 37 | GLD | Spdr Gold Shares | -1.7% | +0.24% | Add |
| 38 | IGV | Ishares Expanded Tech-softwa | -2.2% | -10.39% | Trim |
| 39 | DIS | Walt Disney Co/the | -3.1% | -28.66% | Trim |
| 40 | RTX | Rtx CORP | — | NEW | New buy |
| 41 | BKNG | Booking Holdings INC | — | NEW | New buy |
| 42 | BRK-A | Berkshire Hathaway Inc-cl A | — | EXIT | Sold out |
| 43 | ITOT | Ishares Core S&p Total U.s. | — | NEW | New buy |
| 44 | XLK | Ss Technology Select Sector | — | NEW | New buy |
| 45 | AGG | Ishares Core U.s. Aggregate | — | NEW | New buy |
| 46 | XLY | Ss Consumer Disc Select Sect | — | NEW | New buy |
| 47 | BMY-R | Bristol-myers Squibb-cvr | — | EXIT | Sold out |
| 48 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| 49 | XLC | Ss Comm Select Sector Spdr | — | NEW | New buy |
| 50 | XLI | Ss Industrial Select Sector | — | NEW | New buy |