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 | 8.91% | — | -0.73% | |
| 2 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 8.43% | — | -0.08% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.44% | — | -0.77% | |
| 4 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 4.96% | — | +0.90% | |
| 5 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.40% | — | -0.09% | |
| 6 | FNB | Fnb CORP | Stock-Financials | 3.98% | — | +1.42% | |
| 7 | CSCO | Cisco Systems INC | Stock-Tech | 3.87% | — | +0.42% | |
| 8 | WMT | Walmart INC | Stock-Consumer Staples | 3.44% | — | -0.38% | |
| 9 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 3.42% | — | +0.84% | |
| 10 | KMI | Kinder Morgan INC | Stock-Energy | 3.39% | — | -0.55% | |
| 11 | USB | US Bancorp | Stock-Financials | 3.28% | — | +0.76% | |
| 12 | RTX | Rtx CORP | Stock-Industrials | 3.10% | — | -0.61% | |
| 13 | UNP | Union Pacific CORP | Stock-Industrials | 3.09% | — | -0.54% | |
| 14 | TJX | Tjx Companies INC | Stock-Consumer Disc | 3.07% | — | +0.33% | |
| 15 | HN9 | Hanesbrands INC | Stock-Other | 2.99% | — | +0.62% | |
| 16 | SO | Southern Co/the | Stock-Utilities | 2.81% | — | +2.48% | |
| 17 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 2.76% | — | -0.28% | |
| 18 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 2.58% | — | +172.39% | |
| 19 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 2.56% | — | -0.02% | |
| 20 | SYY | Sysco CORP | Stock-Consumer Staples | 2.54% | — | -0.59% | |
| 21 | DGX | Quest Diagnostics INC | Stock-Healthcare | 2.40% | — | +0.56% | |
| 22 | ARCC | Ares Capital CORP | Stock-Financials | 2.26% | — | -0.67% | |
| 23 | T | At&t INC | Stock-Comm Services | 2.09% | — | -3.66% | |
| 24 | REG | Regency Centers CORP | Stock-Real Estate | 2.08% | — | +0.31% | |
| 25 | KMX | Carmax INC | Stock-Consumer Disc | 2.05% | — | — | |
| 26 | MMM | 3m Co | Stock-Industrials | 1.94% | — | +0.74% | |
| 27 | AAPL | Apple INC | Stock-Tech | 0.72% | — | +255.86% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.37% | — | — | |
| 29 | CAT | Caterpillar INC | Stock-Industrials | 0.35% | — | — | |
| 30 | NEE | Nextera Energy INC | Stock-Utilities | 0.28% | — | — | |
| 31 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-Other | 0.26% | — | — | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.21% | — | — | |
| 33 | VV | Vanguard Large-cap ETF | ETF-Other | 0.20% | — | — | |
| 34 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.16% | — | — | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.16% | — | — | |
| 36 | AEP | American Electric Power | Stock-Utilities | 0.16% | — | — | |
| 37 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.16% | — | — | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.15% | — | — | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.14% | — | — | |
| 40 | VZ | Verizon Communications INC | Stock-Comm Services | 0.13% | — | +205.18% | |
| 41 | MBB | Ishares Mbs ETF | ETF-Other | 0.13% | — | — | |
| 42 | CSX | Csx CORP | Stock-Industrials | 0.13% | — | — | |
| 43 | BA | Boeing Co/the | Stock-Industrials | 0.13% | — | +69.79% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.12% | — | +1000.00% | |
| 45 | WELL | Welltower INC | Stock-Real Estate | 0.12% | — | — | |
| 46 | ABT | Abbott Laboratories | Stock-Healthcare | 0.11% | — | — | |
| 47 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.10% | — | +11.65% | |
| 48 | RQI | Cohen & Steers Qual INC Rlty | Stock-Other | 0.09% | — | — | |
| 49 | BND | Vanguard Total Bond Market | ETF-Other | 0.09% | — | — | |
| 50 | BG | Bunge Global SA | Stock-Consumer Staples | 0.09% | — | — |