CIK: 0001427350
Total reported value
$188.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.62% | -1.20% | -0.98% | |
| 2 | HD | Home Depot INC | Stock-Consumer Disc | 4.23% | -0.09% | -3.10% | |
| 3 | KO | Coca-cola Co/the | Stock-Consumer Staples | 4.03% | +0.18% | +36.40% | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.45% | -0.54% | -1.62% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.32% | -0.21% | +0.96% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 2.70% | +0.59% | +2.18% | |
| 7 | ABBV | Abbvie INC | Stock-Healthcare | 2.70% | -0.22% | +1.53% | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.25% | — | -2.65% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.13% | — | -2.55% | |
| 10 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.88% | +0.09% | -3.06% | |
| 11 | MGMT | Ballast Small/mid Cap ETF | ETF-Other | 1.69% | +0.09% | +27.79% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.67% | -0.20% | -0.68% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.48% | — | +66.16% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.47% | -0.07% | -0.31% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.45% | +0.09% | +1.93% | |
| 16 | ITW | Illinois Tool Works | Stock-Industrials | 1.27% | — | -5.59% | |
| 17 | RTX | Rtx CORP | Stock-Industrials | 1.24% | — | -4.66% | |
| 18 | BAC | Bank Of America CORP | Stock-Financials | 1.16% | -0.47% | +1.28% | |
| 19 | SO | Southern Co/the | Stock-Utilities | 1.15% | -0.11% | +0.52% | |
| 20 | CVS | Cvs Health CORP | Stock-Healthcare | 1.15% | — | -3.61% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 1.14% | +0.48% | -1.00% | |
| 22 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 1.09% | — | -0.54% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.03% | +0.21% | +3.04% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 1.01% | -0.24% | -5.47% | |
| 25 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.00% | +0.15% | -3.34% | |
| 26 | PAUG | Innovator U.s. Equity Power | ETF-Other | 0.97% | — | -0.43% | |
| 27 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.97% | — | -19.03% | |
| 28 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.96% | +0.12% | -0.28% | |
| 29 | IBM | Intl Business Machines CORP | Stock-Tech | 0.96% | -0.35% | -0.93% | |
| 30 | VZ | Verizon Communications INC | Stock-Comm Services | 0.94% | +0.31% | -5.90% | |
| 31 | PFE | Pfizer INC | Stock-Healthcare | 0.91% | — | -8.57% | |
| 32 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.89% | — | -0.40% | |
| 33 | PAYX | Paychex INC | Stock-Tech | 0.87% | -0.14% | -6.25% | |
| 34 | MO | Altria Group INC | Stock-Consumer Staples | 0.76% | +0.09% | -4.48% | |
| 35 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.76% | — | -2.35% | |
| 36 | DUK | Duke Energy CORP | Stock-Utilities | 0.71% | — | -2.91% | |
| 37 | ABT | Abbott Laboratories | Stock-Healthcare | 0.69% | -0.09% | -5.54% | |
| 38 | WFC | Wells Fargo & Co | Stock-Financials | 0.67% | -0.12% | +3.48% | |
| 39 | INTC | Intel CORP | Stock-Tech | 0.67% | — | -1.64% | |
| 40 | ETN | Eaton Corporation plc | Stock-Industrials | 0.67% | — | -14.61% | |
| 41 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.66% | +0.08% | -3.93% | |
| 42 | HON | Honeywell International INC | Stock-Industrials | 0.66% | +0.07% | -3.10% | |
| 43 | PJAN | Innovator U.s. Equity Power | ETF-Other | 0.65% | — | +18.90% | |
| 44 | T | At&t INC | Stock-Comm Services | 0.65% | — | -7.40% | |
| 45 | PEP | Pepsico INC | Stock-Consumer Staples | 0.65% | +0.13% | -1.24% | |
| 46 | AMGN | Amgen INC | Stock-Healthcare | 0.64% | — | -0.39% | |
| 47 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.61% | — | -0.49% | |
| 48 | CSCO | Cisco Systems INC | Stock-Tech | 0.58% | — | -8.15% | |
| 49 | SNY | Sanofi-adr | Stock-Healthcare | 0.58% | — | -13.67% | |
| 50 | TSLL | Dirx Dly Tsla Bul 2x Etf-aui | ETF-Other | 0.57% | — | +1.24% |