CIK: 0001427263
Total reported value
$784.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 10.97% | — | +88.09% | |
| 2 | BAC | Bank Of America CORP | Stock-Financials | 6.68% | — | +38.12% | |
| 3 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 5.84% | — | +7.79% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.08% | — | +7.46% | |
| 5 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 3.78% | — | +0.91% | |
| 6 | AAPL | Apple INC | Stock-Tech | 3.34% | — | +95.48% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.08% | -0.03% | +8.05% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.05% | +0.22% | -5.88% | |
| 9 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 2.00% | — | +54.41% | |
| 10 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.99% | — | -28.68% | |
| 11 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 1.73% | — | +125.87% | |
| 12 | PEP | Pepsico INC | Stock-Consumer Staples | 1.68% | — | +40.06% | |
| 13 | TELFY | Telefonica Sa-spon Adr | Stock-Other | 1.65% | — | +33.61% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.57% | — | +0.62% | |
| 15 | ✓ | Gen Digital Inc. | Stock-Other | 1.53% | — | — | |
| 16 | INTC | Intel CORP | Stock-Tech | 1.36% | +0.24% | +53.01% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.35% | — | -11.35% | |
| 18 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 1.35% | — | +36.34% | |
| 19 | CAT | Caterpillar INC | Stock-Industrials | 1.29% | — | +11.56% | |
| 20 | AXP | American Express Co | Stock-Financials | 1.27% | — | +8.10% | |
| 21 | ✓ | Exxon Mobil Corporation | Stock-Other | 1.17% | — | +8.22% | |
| 22 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 1.10% | — | +43.01% | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.10% | -0.02% | -2.97% | |
| 24 | C | Citigroup INC | Stock-Financials | 1.09% | — | +97.61% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.07% | — | +133.74% | |
| 26 | ✓ | Vodafone Group PLC New Fsponsored Adr 1 Adr Reps 10 Ord Shs | Stock-Other | 1.07% | — | — | |
| 27 | VUG | Vanguard Growth ETF | ETF-Other | 1.04% | -0.05% | -0.31% | |
| 28 | ✓ | America Movil Sab De Cv Adr | Stock-Other | 1.03% | — | +6.95% | |
| 29 | PFE | Pfizer INC | Stock-Healthcare | 1.03% | -0.10% | +387.70% | |
| 30 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.92% | — | +16.85% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.87% | +0.07% | — | |
| 32 | T | At&t INC | Stock-Comm Services | 0.85% | — | -38.10% | |
| 33 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.85% | -0.06% | -0.64% | |
| 34 | ACWI | iShares MSCI ACWI ETF | ETF-Other | 0.85% | — | — | |
| 35 | ✓ | WisdomTree Physical AI, Humanoids, and Drones Fund | Stock-Other | 0.79% | — | — | |
| 36 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.74% | — | +431.03% | |
| 37 | GLD | Spdr Gold Shares | ETF-Commodities | 0.73% | — | -55.97% | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.72% | — | +0.12% | |
| 39 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.72% | +0.22% | — | |
| 40 | CVS | Cvs Health CORP | Stock-Healthcare | 0.71% | — | — | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.69% | -0.02% | +5.68% | |
| 42 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.67% | — | +5.47% | |
| 43 | ✓ | Select Sector Spdr Tr | Stock-Other | 0.64% | — | — | |
| 44 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.61% | — | +2.08% | |
| 45 | WMT | Walmart INC | Stock-Consumer Staples | 0.61% | +0.26% | +9.71% | |
| 46 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.56% | -1.35% | EXIT | |
| 47 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-Other | 0.55% | — | +14.39% | |
| 48 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.55% | — | +5.65% | |
| 49 | HDV | Ishares Core High Dividend E | ETF-Other | 0.51% | — | — | |
| 50 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.51% | — | +9.01% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PFE | Pfizer INC | +1.8% | +29342.97% | Add |
| 2 | QCOM | Qualcomm INC | +0.7% | +39653.37% | Add |
| 3 | ABBV | Abbvie INC | +0.6% | +67193.91% | Add |
| 4 | INTC | Intel CORP | +0.5% | +6470.04% | Add |
| 5 | MSFT | Microsoft CORP | +0.4% | +16912.79% | Add |
| 6 | VZ | Verizon Communications INC | +0.3% | +27822.84% | Add |
| 7 | WMT | Walmart INC | +0.2% | +21183.06% | Add |
| 8 | EEM | Ishares Msci Emerging Market | +0.1% | +6300.31% | Add |
| 9 | T | At&t INC | 0% | +5153.36% | Add |
| 10 | MRK | Merck & Co. INC. | -0.1% | +9097.91% | Add |
| 11 | GM | General Motors Co | -0.1% | +3703.94% | Add |
| 12 | JNJ | Johnson & Johnson | -1.9% | +8896.81% | Add |
| 13 | AEP | American Electric Power Company, Inc. | -4.7% | +740.57% | Add |
| 14 | GTE2EUR | Gran Tierra Energy INC | — | NEW | New buy |
| 15 | EPD | Enterprise Products Partners | — | NEW | New buy |
| 16 | F | Ford Motor Co | — | NEW | New buy |
| 17 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 18 | AGG | Ishares Core U.s. Aggregate | — | NEW | New buy |
| 19 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | New buy |
| 20 | MAIN | Main Street Capital CORP | — | NEW | New buy |
| 21 | GOF | Guggenheim Strategic Opport | — | NEW | New buy |
| 22 | HPQ | Hp INC | — | NEW | New buy |
| 23 | ✓ | — | NEW | New buy | |
| 24 | TLH | Ishares 10-20 Year Treasury | — | NEW | New buy |
| 25 | MO | Altria Group INC | — | NEW | New buy |
| 26 | SMHC | VanEck China Semiconductor ETF | — | NEW | New buy |
| 27 | DOW | Dow Chem Co | — | NEW | New buy |
| 28 | ✓ | Sparton CORP | — | NEW | New buy |
| 29 | NBB | Nuveen Taxable Municipal INC | — | NEW | New buy |
| 30 | NGDN | New Gold INC | — | NEW | New buy |
| 31 | EXC | Exelon CORP | — | NEW | New buy |
| 32 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 33 | CTRA | Coterra Energy INC | — | NEW | New buy |
| 34 | AMLPUSD | Alerian Mlp ETF | — | NEW | New buy |
| 35 | GRX | Gabelli Healthcare & Well | — | NEW | New buy |
| 36 | KMI | Kinder Morgan INC | — | NEW | New buy |
| 37 | OHAIUSD | Oha Investment CORP | — | NEW | New buy |
| 38 | M | Macy's INC | — | NEW | New buy |
| 39 | GBAB | Guggenheim Taxable Municipal | — | NEW | New buy |
| 40 | ✓ | Whole Foods Mkt INC | — | NEW | New buy |
| 41 | WIW | Western Asst Infl-lnk Opp | — | NEW | New buy |
| 42 | GCI1EUR | Gannett Co INC | — | NEW | New buy |
| 43 | BSL | Blackstone Snr Fltng Rt | — | NEW | New buy |
| 44 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |
| 45 | VLO | Valero Energy CORP | — | NEW | New buy |
| 46 | IP | International Paper Co | — | NEW | New buy |
| 47 | ✓ | Proshares | — | NEW | New buy |
| 48 | MMD | Nyli Mackay Dt Muni Oppo Fnd | — | NEW | New buy |
| 49 | ✓ | — | NEW | New buy | |
| 50 | EVAUSD | Enviva Partners LP | — | NEW | New buy |