CIK: 0001163902
Total reported value
$1.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 2.81% | +0.02% | +5882.98% | |
| 2 | ORCL | Oracle CORP | Stock-Tech | 2.56% | -0.17% | +1.05% | |
| 3 | KR | Kroger Co | Stock-Consumer Staples | 2.50% | +0.11% | -8.93% | |
| 4 | WMT | Walmart INC | Stock-Consumer Staples | 2.46% | — | +1.50% | |
| 5 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 2.34% | — | +4.51% | |
| 6 | UGI | Ugi CORP | Stock-Utilities | 2.24% | — | -3.59% | |
| 7 | CVX | Chevron CORP | Stock-Energy | 2.21% | +0.07% | +4.32% | |
| 8 | TD | Toronto-dominion Bank | Stock-Financials | 2.17% | — | +3.37% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 2.14% | +0.11% | +12.86% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.05% | -0.40% | -0.61% | |
| 11 | UTXZ | United Tech CORP | Stock-Other | 2.02% | — | -2.89% | |
| 12 | MCK | Mckesson CORP | Stock-Healthcare | 1.97% | — | +0.36% | |
| 13 | MMM | 3m Co | Stock-Industrials | 1.86% | — | -0.95% | |
| 14 | WFC | Wells Fargo & Co | Stock-Financials | 1.85% | — | +2.37% | |
| 15 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.78% | — | +2.53% | |
| 16 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 1.77% | — | +13.97% | |
| 17 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.65% | — | -7.55% | |
| 18 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.61% | — | -0.24% | |
| 19 | PFE | Pfizer INC | Stock-Healthcare | 1.58% | — | -1.97% | |
| 20 | UNP | Union Pacific CORP | Stock-Industrials | 1.58% | — | +4.16% | |
| 21 | VZ | Verizon Communications INC | Stock-Comm Services | 1.49% | +0.10% | +6.04% | |
| 22 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.45% | — | -13.69% | |
| 23 | ✓ | New York Reit INC | Stock-Other | 1.38% | — | -6.35% | |
| 24 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.28% | — | -10.08% | |
| 25 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.25% | — | -6.79% | |
| 26 | EG | Everest Group, Ltd. | Stock-Financials | 1.24% | — | -0.63% | |
| 27 | PEP | Pepsico INC | Stock-Consumer Staples | 1.24% | — | +7.15% | |
| 28 | AMGN | Amgen INC | Stock-Healthcare | 1.23% | — | -4.34% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.22% | — | +5.62% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.16% | -0.13% | +3.87% | |
| 31 | PCYUSD | Invesco Emerging Markets Sov | ETF-Emerging Markets | 1.14% | — | +37.64% | |
| 32 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.13% | — | +8.23% | |
| 33 | AAPL | Apple INC | Stock-Tech | 1.07% | -0.35% | +7.07% | |
| 34 | ✓ | Alps ETF Tr | ETF-Other | 1.02% | — | — | |
| 35 | IBM | Intl Business Machines CORP | Stock-Tech | 1.02% | -0.12% | -13.39% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.98% | +0.06% | -25.53% | |
| 37 | BALL | Ball CORP | Stock-Consumer Disc | 0.98% | — | +3.89% | |
| 38 | HAS | Hasbro INC | Stock-Consumer Disc | 0.97% | — | +7.32% | |
| 39 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.95% | — | +12.03% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.92% | — | +2.35% | |
| 41 | USB | US Bancorp | Stock-Financials | 0.85% | — | +7.28% | |
| 42 | TXN | Texas Instruments INC | Stock-Tech | 0.80% | — | +37.15% | |
| 43 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.77% | — | +5.20% | |
| 44 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.76% | — | +38.57% | |
| 45 | MBB | Ishares Mbs ETF | ETF-Other | 0.75% | — | +18.06% | |
| 46 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.73% | — | +150.42% | |
| 47 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.72% | +0.05% | -47.64% | |
| 48 | CMS | Cms Energy CORP | Stock-Utilities | 0.71% | — | -3.13% | |
| 49 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.71% | — | -6.78% | |
| 50 | T | At&t INC | Stock-Comm Services | 0.69% | — | -4.80% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | +2.8% | +5882.98% | Add |
| 2 | GILD | Gilead Sciences INC | +0.4% | +150.42% | Add |
| 3 | CLDT | Chatham Lodging Trust | +0.4% | +637.14% | Add |
| 4 | ORCL | Oracle CORP | +0.4% | +1.05% | Add |
| 5 | GD | General Dynamics CORP | +0.3% | +88.25% | Add |
| 6 | PCYUSD | Invesco Emerging Markets Sov | +0.3% | +37.64% | Add |
| 7 | TXN | Texas Instruments INC | +0.3% | +37.15% | Add |
| 8 | WMT | Walmart INC | +0.3% | +1.50% | Add |
| 9 | KR | Kroger Co | +0.2% | -8.93% | Trim |
| 10 | CSCO | Cisco Systems INC | +0.2% | +45.02% | Add |
| 11 | MMM | 3m Co | +0.2% | -0.95% | Trim |
| 12 | TRV | Travelers Cos Inc/the | +0.2% | +2.53% | Add |
| 13 | MUNI | Pimco Intermediate Municipal | +0.2% | +38.57% | Add |
| 14 | ADM | Archer-daniels-midland Co | +0.2% | +71.42% | Add |
| 15 | XOM | Exxon Mobil CORP | +0.2% | +12.86% | Add |
| 16 | UNP | Union Pacific CORP | +0.2% | +4.16% | Add |
| 17 | SLB | Slb LTD | +0.2% | +192.68% | Add |
| 18 | IAUUSD | Ishares Gold Trust | +0.1% | +13.97% | Add |
| 19 | JNJ | Johnson & Johnson | +0.1% | +5.62% | Add |
| 20 | AAPL | Apple INC | +0.1% | +7.07% | Add |
| 21 | THG | Hanover Insurance Group Inc/ | +0.1% | +29.88% | Add |
| 22 | CNQ | Canadian Natural Resources | +0.1% | +311.93% | Add |
| 23 | BDX | Becton Dickinson And Co | +0.1% | -6.79% | Trim |
| 24 | ✓ | Sovran Self Storage INC Com | +0.1% | +12.83% | Add |
| 25 | MBB | Ishares Mbs ETF | +0.1% | +18.06% | Add |
| 26 | UGI | Ugi CORP | +0.1% | -3.59% | Trim |
| 27 | WFC | Wells Fargo & Co | +0.1% | +2.37% | Add |
| 28 | VNQ | Vanguard Real Estate ETF | +0.1% | +5.20% | Add |
| 29 | MCK | Mckesson CORP | +0.1% | +0.36% | Add |
| 30 | TAP | Molson Coors Beverage Co - B | -0.2% | -20.03% | Trim |
| 31 | IGIB | Ishares 5-10y Inv Grade CORP | -0.2% | -7.55% | Trim |
| 32 | EDD | Morgan Stanley Emrg Mrk Dom | -0.2% | -42.83% | Trim |
| 33 | DVN | Devon Energy CORP | -0.3% | -78.39% | Trim |
| 34 | SBR | Sabine Royalty Trust | -0.3% | +6.72% | Add |
| 35 | O | Realty Income CORP | -0.3% | -42.54% | Trim |
| 36 | MCD | Mcdonald's CORP | -0.3% | -13.69% | Trim |
| 37 | VAL | Valaris Limited | -0.3% | -15.87% | Trim |
| 38 | IBM | Intl Business Machines CORP | -0.4% | -13.39% | Trim |
| 39 | JNJ | Johnson & Johnson | -0.4% | -25.53% | Trim |
| 40 | GIS | General Mills INC | -0.5% | -50.66% | Trim |
| 41 | CF | Cf Industries Holdings INC | -0.5% | -45.41% | Trim |
| 42 | NOC | Northrop Grumman CORP | -0.5% | -47.64% | Trim |
| 43 | ✓ | Proshares | — | EXIT | Sold out |
| 44 | DEM | Wisdomtree Emerging Markets | — | EXIT | Sold out |
| 45 | ✓ | Proshares | — | EXIT | Sold out |
| 46 | ✓ | Alps ETF Tr | — | NEW | New buy |
| 47 | LYB | LyondellBasell Industries N.V. | — | NEW | New buy |
| 48 | SF9 | Sanderson Farms INC | — | NEW | New buy |
| 49 | HAL | Halliburton Co | — | NEW | New buy |
| 50 | TWXCHF | Time Warner INC | — | NEW | New buy |