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 | 3.64% | — | +2.32% | |
| 2 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 2.82% | +0.02% | +0.31% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.79% | -0.40% | +1.16% | |
| 4 | TD | Toronto-dominion Bank | Stock-Financials | 2.49% | — | +4.35% | |
| 5 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 2.14% | — | +16.19% | |
| 6 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 2.00% | — | +6.80% | |
| 7 | AAPL | Apple INC | Stock-Tech | 1.91% | -0.35% | -1.71% | |
| 8 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.89% | — | -0.70% | |
| 9 | ORCL | Oracle CORP | Stock-Tech | 1.89% | -0.17% | +2.75% | |
| 10 | PFE | Pfizer INC | Stock-Healthcare | 1.86% | — | +3.28% | |
| 11 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.85% | +0.07% | +0.29% | |
| 12 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.83% | — | +6.88% | |
| 13 | WMT | Walmart INC | Stock-Consumer Staples | 1.79% | — | +54.42% | |
| 14 | VZ | Verizon Communications INC | Stock-Comm Services | 1.75% | +0.10% | +0.08% | |
| 15 | HAS | Hasbro INC | Stock-Consumer Disc | 1.61% | — | -1.82% | |
| 16 | SCHH | Schwab US Reit ETF | ETF-Other | 1.59% | — | +15.49% | |
| 17 | PCYUSD | Invesco Emerging Markets Sov | ETF-Emerging Markets | 1.54% | — | +2.55% | |
| 18 | CSCO | Cisco Systems INC | Stock-Tech | 1.51% | — | +0.79% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.49% | -0.13% | +0.79% | |
| 20 | UTXZ | United Tech CORP | Stock-Other | 1.47% | — | -0.49% | |
| 21 | PEP | Pepsico INC | Stock-Consumer Staples | 1.46% | — | -0.82% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 1.45% | +0.11% | -0.01% | |
| 23 | WFC | Wells Fargo & Co | Stock-Financials | 1.34% | — | -7.82% | |
| 24 | MMM | 3m Co | Stock-Industrials | 1.33% | — | -6.40% | |
| 25 | AMGN | Amgen INC | Stock-Healthcare | 1.33% | — | -6.11% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.31% | +0.06% | +0.51% | |
| 27 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.25% | — | +2.24% | |
| 28 | FDX | Fedex CORP | Stock-Industrials | 1.16% | — | +4.82% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 1.15% | +0.07% | -8.38% | |
| 30 | ✓ | FTSE RAFI Emerg Mkts | Stock-Other | 1.12% | — | -4.38% | |
| 31 | GIS | General Mills INC | Stock-Consumer Staples | 1.11% | — | -5.46% | |
| 32 | HON | Honeywell International INC | Stock-Industrials | 1.03% | — | -13.58% | |
| 33 | MCK | Mckesson CORP | Stock-Healthcare | 0.99% | — | -2.29% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.98% | — | -3.33% | |
| 35 | TXN | Texas Instruments INC | Stock-Tech | 0.96% | — | +4.48% | |
| 36 | CB | Chubb Limited | Stock-Financials | 0.94% | — | +5.08% | |
| 37 | DFSEUR | Discover Financial Services | Stock-Other | 0.94% | — | +11.08% | |
| 38 | COM | Direxion Auspice Brd Cmdty | ETF-Other | 0.94% | — | — | |
| 39 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.89% | — | +11.95% | |
| 40 | INTC | Intel CORP | Stock-Tech | 0.88% | — | +6.92% | |
| 41 | USB | US Bancorp | Stock-Financials | 0.88% | — | +0.53% | |
| 42 | IP | International Paper Co | Stock-Consumer Disc | 0.86% | — | -5.59% | |
| 43 | UGI | Ugi CORP | Stock-Utilities | 0.84% | — | -15.92% | |
| 44 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.84% | — | -2.09% | |
| 45 | MBB | Ishares Mbs ETF | ETF-Other | 0.83% | — | +5.70% | |
| 46 | ACN | Accenture plc | Stock-Tech | 0.78% | — | -18.13% | |
| 47 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.77% | — | -15.60% | |
| 48 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.75% | — | +2.73% | |
| 49 | KR | Kroger Co | Stock-Consumer Staples | 0.70% | +0.11% | -3.51% | |
| 50 | SBR | Sabine Royalty Trust | Stock-Other | 0.69% | — | +6.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WMT | Walmart INC | +0.6% | +54.42% | Add |
| 2 | IAUUSD | Ishares Gold Trust | +0.4% | +16.19% | Add |
| 3 | AAPL | Apple INC | +0.3% | -1.71% | Trim |
| 4 | HAS | Hasbro INC | +0.3% | -1.82% | Trim |
| 5 | WYNEUR | Wyndham Destinations INC | +0.3% | +556.94% | Add |
| 6 | ORCL | Oracle CORP | +0.2% | +2.75% | Add |
| 7 | EFAV | Ishares Msci Eafe Min Vol Fa | +0.2% | +2.32% | Add |
| 8 | UNP | Union Pacific CORP | +0.2% | +63.46% | Add |
| 9 | EXC | Exelon CORP | +0.2% | +49.03% | Add |
| 10 | VTEB | Vanguard Tax-exempt Bond ETF | +0.2% | +60.14% | Add |
| 11 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | +0.2% | +0.31% | Add |
| 12 | SCHH | Schwab US Reit ETF | +0.1% | +15.49% | Add |
| 13 | CSCO | Cisco Systems INC | +0.1% | +0.79% | Add |
| 14 | BDX | Becton Dickinson And Co | +0.1% | +2.24% | Add |
| 15 | TXN | Texas Instruments INC | +0.1% | +4.48% | Add |
| 16 | CVS | Cvs Health CORP | +0.1% | +114.13% | Add |
| 17 | TM | Toyota Motor CORP -spon Adr | +0.1% | +73.46% | Add |
| 18 | IBM | Intl Business Machines CORP | +0.1% | +14.89% | Add |
| 19 | PFE | Pfizer INC | +0.1% | +3.28% | Add |
| 20 | VBR | Vanguard Small-cap Value ETF | +0.1% | +6.88% | Add |
| 21 | LOW | Lowe's Cos INC | +0.1% | -2.09% | Trim |
| 22 | VNQ | Vanguard Real Estate ETF | +0.1% | +11.95% | Add |
| 23 | MSFT | Microsoft CORP | +0.1% | +1.16% | Add |
| 24 | FDX | Fedex CORP | +0.1% | +4.82% | Add |
| 25 | JNJ | Johnson & Johnson | 0% | +0.51% | Add |
| 26 | TD | Toronto-dominion Bank | 0% | +4.35% | Add |
| 27 | TTEN | Totalenergies Se -spon Adr | 0% | +6.80% | Add |
| 28 | KSS | Kohls CORP | -0.1% | -9.31% | Trim |
| 29 | DSL | Doubleline Income Solutions | -0.1% | -22.39% | Trim |
| 30 | UGI | Ugi CORP | -0.1% | -15.92% | Trim |
| 31 | IP | International Paper Co | -0.1% | -5.59% | Trim |
| 32 | MPC | Marathon Petroleum CORP | -0.2% | -49.38% | Trim |
| 33 | WFC | Wells Fargo & Co | -0.2% | -7.82% | Trim |
| 34 | GIS | General Mills INC | -0.2% | -5.46% | Trim |
| 35 | ACN | Accenture plc | -0.2% | -18.13% | Trim |
| 36 | KR | Kroger Co | -0.2% | -3.51% | Trim |
| 37 | THG | Hanover Insurance Group Inc/ | -0.2% | -15.60% | Trim |
| 38 | NEM | Newmont CORP | -0.2% | -27.94% | Trim |
| 39 | XOM | Exxon Mobil CORP | -0.2% | -0.01% | Trim |
| 40 | VZ | Verizon Communications INC | -0.3% | +0.08% | Add |
| 41 | CAG | Conagra Brands INC | -0.3% | -71.61% | Trim |
| 42 | CVX | Chevron CORP | -0.3% | -8.38% | Trim |
| 43 | JNJ | Johnson & Johnson | -0.3% | -73.72% | Trim |
| 44 | TGT | Target CORP | -0.9% | -42.45% | Trim |
| 45 | COM | Direxion Auspice Brd Cmdty | — | NEW | New buy |
| 46 | BG | Bunge Global SA | — | NEW | New buy |
| 47 | LAND | Gladstone Land CORP | — | NEW | New buy |
| 48 | WOO | Foot Locker INC | — | NEW | New buy |
| 49 | ✓ | Ishares Tr | — | EXIT | Sold out |
| 50 | BNY | Bank Of New York Mellon CORP | — | EXIT | Sold out |