CIK: 0001163902
Total reported value
$1.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Proshares | Stock-Other | 2.51% | — | +1.52% | |
| 2 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 2.50% | — | -1.91% | |
| 3 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 2.33% | — | +2.98% | |
| 4 | CVX | Chevron CORP | Stock-Energy | 2.31% | +0.07% | +0.08% | |
| 5 | KR | Kroger Co | Stock-Consumer Staples | 2.28% | +0.11% | -0.51% | |
| 6 | TD | Toronto-dominion Bank | Stock-Financials | 2.22% | — | +2.05% | |
| 7 | WMT | Walmart INC | Stock-Consumer Staples | 2.21% | — | +1.24% | |
| 8 | ORCL | Oracle CORP | Stock-Tech | 2.21% | -0.17% | +1.56% | |
| 9 | UGI | Ugi CORP | Stock-Utilities | 2.14% | — | +46.84% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.11% | -0.40% | -3.91% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 1.97% | +0.11% | +1.72% | |
| 12 | UTXZ | United Tech CORP | Stock-Other | 1.96% | — | -0.63% | |
| 13 | MCK | Mckesson CORP | Stock-Healthcare | 1.89% | — | +4.34% | |
| 14 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.83% | — | -17.77% | |
| 15 | WFC | Wells Fargo & Co | Stock-Financials | 1.75% | — | +1.61% | |
| 16 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.74% | — | +6.23% | |
| 17 | MMM | 3m Co | Stock-Industrials | 1.66% | — | -4.22% | |
| 18 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 1.63% | — | +3.10% | |
| 19 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.58% | — | +3.45% | |
| 20 | PFE | Pfizer INC | Stock-Healthcare | 1.57% | — | +4.08% | |
| 21 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.54% | — | -0.35% | |
| 22 | VZ | Verizon Communications INC | Stock-Comm Services | 1.54% | +0.10% | +5.62% | |
| 23 | ✓ | Proshares | Stock-Other | 1.51% | — | +0.93% | |
| 24 | ✓ | New York Reit INC | Stock-Other | 1.46% | — | -5.21% | |
| 25 | IBM | Intl Business Machines CORP | Stock-Tech | 1.42% | -0.12% | -12.28% | |
| 26 | UNP | Union Pacific CORP | Stock-Industrials | 1.41% | — | +0.89% | |
| 27 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.41% | — | +2.96% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.38% | +0.06% | -3.53% | |
| 29 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.26% | +0.05% | +0.57% | |
| 30 | EG | Everest Group, Ltd. | Stock-Financials | 1.22% | — | -0.60% | |
| 31 | PEP | Pepsico INC | Stock-Consumer Staples | 1.16% | — | +17.20% | |
| 32 | AMGN | Amgen INC | Stock-Healthcare | 1.16% | — | -3.06% | |
| 33 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.13% | — | -4.10% | |
| 34 | CF | Cf Industries Holdings INC | Stock-Materials | 1.12% | +0.13% | +5.18% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.10% | -0.13% | +0.20% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.08% | — | +35.03% | |
| 37 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.06% | — | +55.89% | |
| 38 | GIS | General Mills INC | Stock-Consumer Staples | 0.97% | — | -12.79% | |
| 39 | AAPL | Apple INC | Stock-Tech | 0.93% | -0.35% | -1.17% | |
| 40 | HAS | Hasbro INC | Stock-Consumer Disc | 0.93% | — | -22.65% | |
| 41 | BALL | Ball CORP | Stock-Consumer Disc | 0.89% | — | +24.00% | |
| 42 | SBR | Sabine Royalty Trust | Stock-Other | 0.87% | — | +0.67% | |
| 43 | PCYUSD | Invesco Emerging Markets Sov | ETF-Emerging Markets | 0.86% | — | +115.71% | |
| 44 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.86% | — | +180.69% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.85% | — | -1.22% | |
| 46 | O | Realty Income CORP | Stock-Real Estate | 0.82% | — | -8.35% | |
| 47 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.78% | — | -2.04% | |
| 48 | T | At&t INC | Stock-Comm Services | 0.78% | — | -6.19% | |
| 49 | USB | US Bancorp | Stock-Financials | 0.76% | — | -4.00% | |
| 50 | VAL | Valaris Limited | Stock-Energy | 0.74% | — | -20.24% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NLYEUR | Annaly Capital Management In | +0.5% | +180.69% | Add |
| 2 | PCYUSD | Invesco Emerging Markets Sov | +0.5% | +115.71% | Add |
| 3 | VGIT | Vanguard Intermediate-term T | +0.4% | +55.89% | Add |
| 4 | GILD | Gilead Sciences INC | +0.3% | +315.07% | Add |
| 5 | MUNI | Pimco Intermediate Municipal | +0.2% | +64.65% | Add |
| 6 | MBB | Ishares Mbs ETF | +0.2% | +49.75% | Add |
| 7 | PEP | Pepsico INC | +0.2% | +17.20% | Add |
| 8 | CF | Cf Industries Holdings INC | +0.2% | +5.18% | Add |
| 9 | BALL | Ball CORP | +0.2% | +24.00% | Add |
| 10 | BND | Vanguard Total Bond Market | +0.2% | +62.28% | Add |
| 11 | JNJ | Johnson & Johnson | +0.2% | +35.03% | Add |
| 12 | THG | Hanover Insurance Group Inc/ | +0.2% | +147.43% | Add |
| 13 | MCK | Mckesson CORP | +0.2% | +4.34% | Add |
| 14 | ETR | Entergy CORP | +0.2% | +113.59% | Add |
| 15 | AMGN | Amgen INC | +0.2% | -3.06% | Trim |
| 16 | MSFT | Microsoft CORP | +0.2% | -3.91% | Trim |
| 17 | TAP | Molson Coors Beverage Co - B | +0.1% | +23.01% | Add |
| 18 | UNP | Union Pacific CORP | +0.1% | +0.89% | Add |
| 19 | NOC | Northrop Grumman CORP | +0.1% | +0.57% | Add |
| 20 | VZ | Verizon Communications INC | +0.1% | +5.62% | Add |
| 21 | ✓ | Proshares | +0.1% | +0.93% | Add |
| 22 | KR | Kroger Co | +0.1% | -0.51% | Trim |
| 23 | NSC | Norfolk Southern CORP | +0.1% | +38.50% | Add |
| 24 | ORCL | Oracle CORP | -0.1% | +1.56% | Add |
| 25 | MMM | 3m Co | -0.1% | -4.22% | Trim |
| 26 | SMHC | VanEck China Semiconductor ETF | -0.1% | +4.47% | Add |
| 27 | SBR | Sabine Royalty Trust | -0.1% | +0.67% | Add |
| 28 | BDX | Becton Dickinson And Co | -0.1% | -4.10% | Trim |
| 29 | IAUUSD | Ishares Gold Trust | -0.1% | +3.10% | Add |
| 30 | ✓ | -0.1% | -53.76% | Trim | |
| 31 | XOM | Exxon Mobil CORP | -0.1% | +1.72% | Add |
| 32 | IBM | Intl Business Machines CORP | -0.1% | -12.28% | Trim |
| 33 | O | Realty Income CORP | -0.1% | -8.35% | Trim |
| 34 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.2% | -40.59% | Trim |
| 35 | UTXZ | United Tech CORP | -0.2% | -0.63% | Trim |
| 36 | GIS | General Mills INC | -0.2% | -12.79% | Trim |
| 37 | ✓ | New York Reit INC | -0.2% | -5.21% | Trim |
| 38 | CB | Chubb Limited | -0.2% | -27.37% | Trim |
| 39 | ABBV | Abbvie INC | -0.2% | -32.19% | Trim |
| 40 | CVX | Chevron CORP | -0.2% | +0.08% | Add |
| 41 | HAS | Hasbro INC | -0.2% | -22.65% | Trim |
| 42 | PPG | Ppg Industries INC | -0.2% | -23.22% | Trim |
| 43 | DEM | Wisdomtree Emerging Markets | -0.3% | -1.91% | Trim |
| 44 | AXP | American Express Co | -0.3% | -44.49% | Trim |
| 45 | IGIB | Ishares 5-10y Inv Grade CORP | -0.4% | -17.77% | Trim |
| 46 | EDD | Morgan Stanley Emrg Mrk Dom | -0.5% | -49.50% | Trim |
| 47 | VAL | Valaris Limited | -0.5% | -20.24% | Trim |
| 48 | DVN | Devon Energy CORP | — | NEW | New buy |
| 49 | ✓ | Uns Energy CORP Com | — | EXIT | Sold out |
| 50 | BBTUSD | Bb&t CORP | — | EXIT | Sold out |