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 | 3.81% | — | +1.62% | |
| 2 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 2.45% | +0.02% | +0.30% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.25% | -0.40% | -0.19% | |
| 4 | VZ | Verizon Communications INC | Stock-Comm Services | 2.21% | +0.10% | +5.56% | |
| 5 | TRV | Travelers Cos Inc/the | Stock-Financials | 2.00% | — | +2.19% | |
| 6 | TD | Toronto-dominion Bank | Stock-Financials | 1.96% | — | +5.46% | |
| 7 | TGT | Target CORP | Stock-Consumer Disc | 1.93% | +0.08% | +19.03% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 1.81% | +0.11% | +3.68% | |
| 9 | AAPL | Apple INC | Stock-Tech | 1.76% | -0.35% | -1.24% | |
| 10 | PCYUSD | Invesco Emerging Markets Sov | ETF-Emerging Markets | 1.69% | — | -1.26% | |
| 11 | PFE | Pfizer INC | Stock-Healthcare | 1.67% | — | +3.50% | |
| 12 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.65% | +0.07% | +0.25% | |
| 13 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 1.63% | — | -12.26% | |
| 14 | ORCL | Oracle CORP | Stock-Tech | 1.60% | -0.17% | +9.15% | |
| 15 | GIS | General Mills INC | Stock-Consumer Staples | 1.55% | — | +2.41% | |
| 16 | WFC | Wells Fargo & Co | Stock-Financials | 1.55% | — | -2.51% | |
| 17 | MCK | Mckesson CORP | Stock-Healthcare | 1.53% | — | -1.71% | |
| 18 | MMM | 3m Co | Stock-Industrials | 1.51% | — | -3.67% | |
| 19 | CSCO | Cisco Systems INC | Stock-Tech | 1.48% | — | +3.94% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 1.47% | +0.07% | -2.01% | |
| 21 | KR | Kroger Co | Stock-Consumer Staples | 1.45% | +0.11% | -23.09% | |
| 22 | AMGN | Amgen INC | Stock-Healthcare | 1.45% | — | +4.88% | |
| 23 | PEP | Pepsico INC | Stock-Consumer Staples | 1.43% | — | +5.53% | |
| 24 | UTXZ | United Tech CORP | Stock-Other | 1.42% | — | +0.46% | |
| 25 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.41% | — | -8.80% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.34% | -0.13% | +1.44% | |
| 27 | HAS | Hasbro INC | Stock-Consumer Disc | 1.34% | — | -2.78% | |
| 28 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 1.25% | — | +30.99% | |
| 29 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.24% | — | -0.30% | |
| 30 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 1.15% | — | +2.66% | |
| 31 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.14% | — | +1.94% | |
| 32 | UGI | Ugi CORP | Stock-Utilities | 1.13% | — | -13.19% | |
| 33 | HON | Honeywell International INC | Stock-Industrials | 1.12% | — | +5.88% | |
| 34 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.11% | — | -7.91% | |
| 35 | ✓ | FTSE RAFI Emerg Mkts | Stock-Other | 1.10% | — | -0.80% | |
| 36 | EFX | Equifax INC | Stock-Industrials | 1.05% | — | -34.60% | |
| 37 | ACN | Accenture plc | Stock-Tech | 0.99% | — | +151.86% | |
| 38 | NEM | Newmont CORP | Stock-Materials | 0.96% | — | -16.73% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.91% | +0.06% | +9.41% | |
| 40 | VLO | Valero Energy CORP | Stock-Energy | 0.91% | +0.08% | +20.05% | |
| 41 | IP | International Paper Co | Stock-Consumer Disc | 0.89% | — | +0.52% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.86% | — | -3.70% | |
| 43 | ✓ | Alps ETF Tr | ETF-Other | 0.86% | — | +1.06% | |
| 44 | CB | Chubb Limited | Stock-Financials | 0.83% | — | +8.95% | |
| 45 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.81% | — | +3.61% | |
| 46 | WMT | Walmart INC | Stock-Consumer Staples | 0.80% | — | +1.82% | |
| 47 | TXN | Texas Instruments INC | Stock-Tech | 0.80% | — | -0.74% | |
| 48 | DSL | Doubleline Income Solutions | Stock-Other | 0.78% | — | -5.91% | |
| 49 | MBB | Ishares Mbs ETF | ETF-Other | 0.76% | — | -7.50% | |
| 50 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.75% | — | -15.88% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ACN | Accenture plc | +0.6% | +151.86% | Add |
| 2 | LOW | Lowe's Cos INC | +0.4% | +493.88% | Add |
| 3 | FDX | Fedex CORP | +0.4% | +343.02% | Add |
| 4 | TTEN | Totalenergies Se -spon Adr | +0.3% | +30.99% | Add |
| 5 | DFSEUR | Discover Financial Services | +0.3% | +164.06% | Add |
| 6 | PFE | Pfizer INC | +0.3% | +3.50% | Add |
| 7 | XOM | Exxon Mobil CORP | +0.2% | +3.68% | Add |
| 8 | MCK | Mckesson CORP | +0.2% | -1.71% | Trim |
| 9 | GIS | General Mills INC | +0.2% | +2.41% | Add |
| 10 | NEM | Newmont CORP | +0.2% | -16.73% | Trim |
| 11 | JNJ | Johnson & Johnson | +0.2% | +9.41% | Add |
| 12 | VZ | Verizon Communications INC | +0.1% | +5.56% | Add |
| 13 | BDX | Becton Dickinson And Co | +0.1% | +1.94% | Add |
| 14 | CB | Chubb Limited | +0.1% | +8.95% | Add |
| 15 | KSS | Kohls CORP | +0.1% | +126.01% | Add |
| 16 | ORCL | Oracle CORP | +0.1% | +9.15% | Add |
| 17 | PEP | Pepsico INC | +0.1% | +5.53% | Add |
| 18 | EGP | Eastgroup Properties INC | +0.1% | +6.64% | Add |
| 19 | MLPXUSD | Global X Mlp & Energy Infras | +0.1% | -3.79% | Trim |
| 20 | HON | Honeywell International INC | +0.1% | +5.88% | Add |
| 21 | SMHC | VanEck China Semiconductor ETF | +0.1% | -16.81% | Trim |
| 22 | CVX | Chevron CORP | +0.1% | -2.01% | Trim |
| 23 | TMO | Thermo Fisher Scientific INC | +0.1% | +9.93% | Add |
| 24 | AMGN | Amgen INC | +0.1% | +4.88% | Add |
| 25 | JPM | Jpmorgan Chase & Co | +0.1% | +1.44% | Add |
| 26 | TD | Toronto-dominion Bank | 0% | +5.46% | Add |
| 27 | TRV | Travelers Cos Inc/the | 0% | +2.19% | Add |
| 28 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | 0% | +0.30% | Add |
| 29 | VTV | Vanguard Value ETF | -0.1% | -63.53% | Trim |
| 30 | ✓ | New York Reit INC | -0.1% | -29.04% | Trim |
| 31 | SWK | Stanley Black & Decker INC | -0.1% | -15.88% | Trim |
| 32 | LYB | LyondellBasell Industries N.V. | -0.1% | +3.61% | Add |
| 33 | WFC | Wells Fargo & Co | -0.1% | -2.51% | Trim |
| 34 | IAUUSD | Ishares Gold Trust | -0.1% | -12.26% | Trim |
| 35 | KMB | Kimberly-clark CORP | -0.2% | -8.80% | Trim |
| 36 | EG | Everest Group, Ltd. | -0.2% | -15.11% | Trim |
| 37 | DAL | Delta Air Lines INC | -0.2% | +2.89% | Add |
| 38 | IGIB | Ishares 5-10y Inv Grade CORP | -0.2% | -69.70% | Trim |
| 39 | MPC | Marathon Petroleum CORP | -0.3% | -27.84% | Trim |
| 40 | GILD | Gilead Sciences INC | -0.3% | -7.91% | Trim |
| 41 | MSFT | Microsoft CORP | -0.3% | -0.19% | Trim |
| 42 | GD | General Dynamics CORP | -0.3% | -38.04% | Trim |
| 43 | AAPL | Apple INC | -0.3% | -1.24% | Trim |
| 44 | EFX | Equifax INC | -0.4% | -34.60% | Trim |
| 45 | KR | Kroger Co | -0.6% | -23.09% | Trim |
| 46 | TSN | Tyson Foods Inc-cl A | — | NEW | New buy |
| 47 | EIX | Edison International | — | NEW | New buy |
| 48 | CAH | Cardinal Health INC | — | NEW | New buy |
| 49 | CNP | Centerpoint Energy INC | — | NEW | New buy |
| 50 | ADM | Archer-daniels-midland Co | — | EXIT | Sold out |