CIK: 0001163902
Total reported value
$1.9B
Showing top 200 holdings (of 208 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 3.64% | — | +0.29% | |
| 2 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 2.79% | +0.02% | -3.92% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.73% | -0.40% | -6.86% | |
| 4 | AAPL | Apple INC | Stock-Tech | 2.48% | -0.35% | +10.73% | |
| 5 | TD | Toronto-dominion Bank | Stock-Financials | 2.45% | — | -6.76% | |
| 6 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 2.06% | — | -3.13% | |
| 7 | WMT | Walmart INC | Stock-Consumer Staples | 2.04% | — | +1.34% | |
| 8 | ORCL | Oracle CORP | Stock-Tech | 1.95% | -0.17% | -1.89% | |
| 9 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 1.93% | — | -3.98% | |
| 10 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.91% | — | +2.82% | |
| 11 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.75% | — | -2.44% | |
| 12 | PFE | Pfizer INC | Stock-Healthcare | 1.74% | — | -4.14% | |
| 13 | SCHH | Schwab US Reit ETF | ETF-Other | 1.73% | — | +3.68% | |
| 14 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.71% | +0.07% | -1.31% | |
| 15 | VZ | Verizon Communications INC | Stock-Comm Services | 1.70% | +0.10% | +0.57% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.56% | -0.13% | -0.79% | |
| 17 | AMGN | Amgen INC | Stock-Healthcare | 1.49% | — | +3.29% | |
| 18 | PCYUSD | Invesco Emerging Markets Sov | ETF-Emerging Markets | 1.47% | — | -0.47% | |
| 19 | CSCO | Cisco Systems INC | Stock-Tech | 1.43% | — | -0.78% | |
| 20 | HAS | Hasbro INC | Stock-Consumer Disc | 1.42% | — | -2.71% | |
| 21 | UTXZ | United Tech CORP | Stock-Other | 1.41% | — | -0.60% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.33% | +0.06% | +1.70% | |
| 23 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.31% | — | +25.71% | |
| 24 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.24% | — | -1.47% | |
| 25 | PEP | Pepsico INC | Stock-Consumer Staples | 1.24% | — | -6.11% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 1.21% | +0.11% | -10.54% | |
| 27 | MMM | 3m Co | Stock-Industrials | 1.20% | — | -9.98% | |
| 28 | WFC | Wells Fargo & Co | Stock-Financials | 1.18% | — | -5.76% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 1.17% | +0.07% | -0.08% | |
| 30 | ✓ | FTSE RAFI Emerg Mkts | Stock-Other | 1.01% | — | -6.56% | |
| 31 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.99% | — | +16.76% | |
| 32 | TXN | Texas Instruments INC | Stock-Tech | 0.98% | — | -1.41% | |
| 33 | CB | Chubb Limited | Stock-Financials | 0.98% | — | +3.31% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.97% | — | -2.18% | |
| 35 | ✓ | Janus Detroit | Stock-Other | 0.95% | — | +1.16% | |
| 36 | INTC | Intel CORP | Stock-Tech | 0.92% | — | +0.86% | |
| 37 | ACN | Accenture plc | Stock-Tech | 0.92% | — | +4.58% | |
| 38 | MCK | Mckesson CORP | Stock-Healthcare | 0.88% | — | -6.82% | |
| 39 | HON | Honeywell International INC | Stock-Industrials | 0.88% | — | -2.82% | |
| 40 | COM | Direxion Auspice Brd Cmdty | ETF-Other | 0.86% | — | +1.37% | |
| 41 | USB | US Bancorp | Stock-Financials | 0.85% | — | -2.19% | |
| 42 | MBB | Ishares Mbs ETF | ETF-Other | 0.84% | — | +4.17% | |
| 43 | VLO | Valero Energy CORP | Stock-Energy | 0.83% | +0.08% | +7.90% | |
| 44 | UGI | Ugi CORP | Stock-Utilities | 0.81% | — | +7.29% | |
| 45 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.80% | — | +13.99% | |
| 46 | DFSEUR | Discover Financial Services | Stock-Other | 0.79% | — | -6.01% | |
| 47 | LEA | Lear CORP | Stock-Consumer Disc | 0.74% | — | +220.56% | |
| 48 | UNP | Union Pacific CORP | Stock-Industrials | 0.72% | — | +9.13% | |
| 49 | GIS | General Mills INC | Stock-Consumer Staples | 0.67% | — | -13.56% | |
| 50 | EGP | Eastgroup Properties INC | Stock-Real Estate | 0.64% | — | -1.17% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LEA | Lear CORP | +0.6% | +220.56% | Add |
| 2 | AAPL | Apple INC | +0.3% | +10.73% | Add |
| 3 | CBT | Cabot CORP | +0.3% | +285.48% | Add |
| 4 | LYB | LyondellBasell Industries N.V. | +0.3% | +16.76% | Add |
| 5 | VNQ | Vanguard Real Estate ETF | +0.2% | +25.71% | Add |
| 6 | CMI | Cummins INC | +0.2% | +237.60% | Add |
| 7 | FAF | First American Financial | +0.2% | +283.35% | Add |
| 8 | DLX | Deluxe CORP | +0.2% | +131.75% | Add |
| 9 | RRX | Regal Rexnord CORP | +0.2% | +344.70% | Add |
| 10 | VLO | Valero Energy CORP | +0.1% | +7.90% | Add |
| 11 | VZ | Verizon Communications INC | +0.1% | +0.57% | Add |
| 12 | AMGN | Amgen INC | +0.1% | +3.29% | Add |
| 13 | CVX | Chevron CORP | +0.1% | -0.08% | Trim |
| 14 | TXN | Texas Instruments INC | +0.1% | -1.41% | Trim |
| 15 | VTEB | Vanguard Tax-exempt Bond ETF | +0.1% | +24.31% | Add |
| 16 | ABBV | Abbvie INC | +0.1% | -0.34% | Trim |
| 17 | ZD | Ziff Davis INC | +0.1% | +63.51% | Add |
| 18 | ACN | Accenture plc | +0.1% | +4.58% | Add |
| 19 | INTC | Intel CORP | +0.1% | +0.86% | Add |
| 20 | UNP | Union Pacific CORP | +0.1% | +9.13% | Add |
| 21 | CVS | Cvs Health CORP | +0.1% | +50.82% | Add |
| 22 | SNI | Scripps Networks Inter-cl A | +0.1% | +31.33% | Add |
| 23 | VBR | Vanguard Small-cap Value ETF | +0.1% | +2.82% | Add |
| 24 | VGIT | Vanguard Intermediate-term T | +0.1% | +13.99% | Add |
| 25 | TD | Toronto-dominion Bank | 0% | -6.76% | Trim |
| 26 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | 0% | -3.92% | Trim |
| 27 | EFAV | Ishares Msci Eafe Min Vol Fa | 0% | +0.29% | Add |
| 28 | KMB | Kimberly-clark CORP | -0.1% | -13.17% | Trim |
| 29 | BG | Bunge Global SA | -0.1% | -8.06% | Trim |
| 30 | THG | Hanover Insurance Group Inc/ | -0.1% | -25.85% | Trim |
| 31 | F | Ford Motor Co | -0.1% | -34.99% | Trim |
| 32 | TRV | Travelers Cos Inc/the | -0.2% | -2.44% | Trim |
| 33 | EXC | Exelon CORP | -0.2% | -34.39% | Trim |
| 34 | MCK | Mckesson CORP | -0.2% | -6.82% | Trim |
| 35 | PEP | Pepsico INC | -0.2% | -6.11% | Trim |
| 36 | MMM | 3m Co | -0.2% | -9.98% | Trim |
| 37 | XOM | Exxon Mobil CORP | -0.2% | -10.54% | Trim |
| 38 | ORCL | Oracle CORP | -0.2% | -1.89% | Trim |
| 39 | GIS | General Mills INC | -0.2% | -13.56% | Trim |
| 40 | EFX | Equifax INC | -0.2% | -50.04% | Trim |
| 41 | NLYEUR | Annaly Capital Management In | -0.3% | -65.93% | Trim |
| 42 | HAS | Hasbro INC | -0.3% | -2.71% | Trim |
| 43 | FDX | Fedex CORP | -0.4% | -45.34% | Trim |
| 44 | IP | International Paper Co | -0.4% | -50.04% | Trim |
| 45 | SBR | Sabine Royalty Trust | — | EXIT | Sold out |
| 46 | SNX | TD Synnex CORP | — | NEW | New buy |
| 47 | OKE | Oneok INC | — | NEW | New buy |
| 48 | BBTUSD | Bb&t CORP | — | NEW | New buy |
| 49 | ADM | Archer-daniels-midland Co | — | NEW | New buy |
| 50 | DOX | Amdocs Limited | — | NEW | New buy |