CIK: 0001163902
Total reported value
$1.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 3.58% | — | +10.21% | |
| 2 | KR | Kroger Co | Stock-Consumer Staples | 2.51% | +0.11% | -4.05% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.22% | -0.40% | +6.54% | |
| 4 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 2.16% | +0.02% | +26.07% | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.08% | -0.35% | +2.02% | |
| 6 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.95% | — | +1.06% | |
| 7 | WFC | Wells Fargo & Co | Stock-Financials | 1.89% | — | +2.72% | |
| 8 | VZ | Verizon Communications INC | Stock-Comm Services | 1.84% | +0.10% | +0.33% | |
| 9 | MCK | Mckesson CORP | Stock-Healthcare | 1.75% | — | +2.32% | |
| 10 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 1.69% | — | +2.07% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 1.65% | +0.11% | -4.87% | |
| 12 | TD | Toronto-dominion Bank | Stock-Financials | 1.64% | — | +6.64% | |
| 13 | PCYUSD | Invesco Emerging Markets Sov | ETF-Emerging Markets | 1.62% | — | +25.01% | |
| 14 | TGT | Target CORP | Stock-Consumer Disc | 1.62% | +0.08% | +17.37% | |
| 15 | MMM | 3m Co | Stock-Industrials | 1.61% | — | -1.08% | |
| 16 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.59% | — | +1.01% | |
| 17 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.58% | — | +3.48% | |
| 18 | UTXZ | United Tech CORP | Stock-Other | 1.49% | — | -2.60% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.49% | -0.13% | +0.88% | |
| 20 | EFX | Equifax INC | Stock-Industrials | 1.44% | — | +79.71% | |
| 21 | ORCL | Oracle CORP | Stock-Tech | 1.42% | -0.17% | -29.51% | |
| 22 | AMGN | Amgen INC | Stock-Healthcare | 1.42% | — | +3.75% | |
| 23 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.41% | +0.07% | +39.46% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 1.38% | +0.07% | -15.51% | |
| 25 | PEP | Pepsico INC | Stock-Consumer Staples | 1.37% | — | -0.98% | |
| 26 | PFE | Pfizer INC | Stock-Healthcare | 1.32% | — | +2.65% | |
| 27 | CSCO | Cisco Systems INC | Stock-Tech | 1.31% | — | +8.29% | |
| 28 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.24% | +0.08% | +43.71% | |
| 29 | HAS | Hasbro INC | Stock-Consumer Disc | 1.14% | — | -1.62% | |
| 30 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.13% | — | +9.11% | |
| 31 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.12% | — | -3.49% | |
| 32 | GIS | General Mills INC | Stock-Consumer Staples | 1.11% | — | +214.57% | |
| 33 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.09% | — | +1.67% | |
| 34 | UGI | Ugi CORP | Stock-Utilities | 1.08% | — | -2.14% | |
| 35 | ✓ | FTSE RAFI Emerg Mkts | Stock-Other | 1.02% | — | +8.03% | |
| 36 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 1.02% | — | +13.39% | |
| 37 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.97% | — | -5.44% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.96% | — | -9.65% | |
| 39 | ✓ | Alps ETF Tr | ETF-Other | 0.95% | — | +1.73% | |
| 40 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.94% | — | -0.90% | |
| 41 | UNP | Union Pacific CORP | Stock-Industrials | 0.85% | — | -6.92% | |
| 42 | HON | Honeywell International INC | Stock-Industrials | 0.83% | — | +20.94% | |
| 43 | MBB | Ishares Mbs ETF | ETF-Other | 0.83% | — | +3.48% | |
| 44 | GD | General Dynamics CORP | Stock-Industrials | 0.81% | — | +1.26% | |
| 45 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.78% | — | -6.90% | |
| 46 | MLPXUSD | Global X Mlp & Energy Infras | ETF-Other | 0.78% | — | — | |
| 47 | TXN | Texas Instruments INC | Stock-Tech | 0.76% | — | -18.72% | |
| 48 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.76% | — | +14.69% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.75% | +0.06% | -6.97% | |
| 50 | USB | US Bancorp | Stock-Financials | 0.73% | — | -3.63% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GIS | General Mills INC | +0.8% | +214.57% | Add |
| 2 | EFX | Equifax INC | +0.7% | +79.71% | Add |
| 3 | MSFT | Microsoft CORP | +0.4% | +6.54% | Add |
| 4 | MPC | Marathon Petroleum CORP | +0.4% | +43.71% | Add |
| 5 | SCHP | Schwab U.s. Tips ETF | +0.3% | +39.46% | Add |
| 6 | CAG | Conagra Brands INC | +0.3% | +151.02% | Add |
| 7 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | +0.3% | +26.07% | Add |
| 8 | EFAV | Ishares Msci Eafe Min Vol Fa | +0.2% | +10.21% | Add |
| 9 | PCYUSD | Invesco Emerging Markets Sov | +0.2% | +25.01% | Add |
| 10 | AMGN | Amgen INC | +0.2% | +3.75% | Add |
| 11 | F | Ford Motor Co | +0.2% | +55.96% | Add |
| 12 | HON | Honeywell International INC | +0.2% | +20.94% | Add |
| 13 | DSL | Doubleline Income Solutions | +0.2% | +48.50% | Add |
| 14 | VLO | Valero Energy CORP | +0.2% | +76.86% | Add |
| 15 | KMB | Kimberly-clark CORP | +0.2% | +1.01% | Add |
| 16 | NEM | Newmont CORP | +0.1% | +23.06% | Add |
| 17 | TRV | Travelers Cos Inc/the | +0.1% | +1.06% | Add |
| 18 | INTC | Intel CORP | +0.1% | +22.91% | Add |
| 19 | CCL1EUR | Carnival CORP LTD | +0.1% | +67.07% | Add |
| 20 | IP | International Paper Co | +0.1% | +31.00% | Add |
| 21 | KR | Kroger Co | +0.1% | -4.05% | Trim |
| 22 | BDX | Becton Dickinson And Co | +0.1% | +1.67% | Add |
| 23 | THG | Hanover Insurance Group Inc/ | +0.1% | +13.39% | Add |
| 24 | VNQ | Vanguard Real Estate ETF | +0.1% | +9.11% | Add |
| 25 | LYB | LyondellBasell Industries N.V. | +0.1% | +15.38% | Add |
| 26 | BRX | Brixmor Property Group INC | +0.1% | +10.56% | Add |
| 27 | CSCO | Cisco Systems INC | +0.1% | +8.29% | Add |
| 28 | MUNI | Pimco Intermediate Municipal | +0.1% | +14.69% | Add |
| 29 | WFC | Wells Fargo & Co | 0% | +2.72% | Add |
| 30 | MCK | Mckesson CORP | 0% | +2.32% | Add |
| 31 | JPM | Jpmorgan Chase & Co | 0% | +0.88% | Add |
| 32 | TGT | Target CORP | 0% | +17.37% | Add |
| 33 | VZ | Verizon Communications INC | 0% | +0.33% | Add |
| 34 | DOC | Healthpeak Properties, Inc. | -0.1% | -23.27% | Trim |
| 35 | NLYEUR | Annaly Capital Management In | -0.2% | -9.65% | Trim |
| 36 | ADM | Archer-daniels-midland Co | -0.2% | -51.42% | Trim |
| 37 | HAS | Hasbro INC | -0.2% | -1.62% | Trim |
| 38 | WMT | Walmart INC | -0.2% | -11.57% | Trim |
| 39 | EG | Everest Group, Ltd. | -0.2% | -22.79% | Trim |
| 40 | UNP | Union Pacific CORP | -0.3% | -6.92% | Trim |
| 41 | HPE | Hewlett-Packard Company | -0.3% | -12.85% | Trim |
| 42 | JNJ | Johnson & Johnson | -0.4% | -24.70% | Trim |
| 43 | SLB | Slb LTD | -0.5% | -42.38% | Trim |
| 44 | ORCL | Oracle CORP | -0.7% | -29.51% | Trim |
| 45 | SF9 | Sanderson Farms INC | — | EXIT | Sold out |
| 46 | MLPXUSD | Global X Mlp & Energy Infras | — | NEW | New buy |
| 47 | HPE | Hewlett Packard Enterprise | — | NEW | New buy |
| 48 | HD | The Home Depot, Inc. | — | EXIT | Sold out |
| 49 | SCHF | Schwab Intl Equity ETF | — | NEW | New buy |
| 50 | EXC | Exelon CORP | — | NEW | New buy |