CIK: 0001427263
Total reported value
$784.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | Stock-Financials | 6.65% | — | -9.94% | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.60% | — | -18.47% | |
| 3 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 6.02% | — | +0.93% | |
| 4 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 4.19% | — | -6.32% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.88% | — | -15.44% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.41% | -0.03% | -0.13% | |
| 7 | WFC | Wells Fargo & Co | Stock-Financials | 2.65% | — | -5.24% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 2.59% | +0.33% | +28.17% | |
| 9 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.55% | — | -4.50% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.53% | — | -8.95% | |
| 11 | FDX | Fedex CORP | Stock-Industrials | 2.52% | +0.64% | +5.24% | |
| 12 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 2.38% | — | -7.83% | |
| 13 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 2.13% | -0.39% | EXIT | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.12% | -1.35% | EXIT | |
| 15 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 2.02% | — | -15.27% | |
| 16 | ✓ | Meta Platforms, Inc. | Stock-Other | 1.89% | — | +1.20% | |
| 17 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 1.85% | — | +19.00% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.76% | -0.02% | -3.31% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.75% | -0.14% | -11.46% | |
| 20 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.71% | — | +30.93% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.57% | — | -0.81% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.51% | +0.07% | -0.68% | |
| 23 | INTC | Intel CORP | Stock-Tech | 1.44% | +0.24% | — | |
| 24 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 1.15% | — | — | |
| 25 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.13% | — | — | |
| 26 | CVS | Cvs Health CORP | Stock-Healthcare | 1.10% | — | -0.01% | |
| 27 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.02% | — | -2.19% | |
| 28 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.93% | — | -9.75% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.89% | -0.02% | -0.50% | |
| 30 | VTV | Vanguard Value ETF | ETF-Other | 0.88% | — | -4.18% | |
| 31 | VUG | Vanguard Growth ETF | ETF-Other | 0.87% | -0.05% | -3.94% | |
| 32 | T | At&t INC | Stock-Comm Services | 0.86% | — | -11.51% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.82% | +0.22% | -41.55% | |
| 34 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.80% | -0.04% | -5.30% | |
| 35 | VV | Vanguard Large-cap ETF | ETF-Other | 0.75% | — | — | |
| 36 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.75% | — | +2.00% | |
| 37 | PEP | Pepsico INC | Stock-Consumer Staples | 0.73% | — | — | |
| 38 | ✓ | Alibaba Group Holding Limited | Stock-Other | 0.71% | — | +1.70% | |
| 39 | ✓ | Stock-Other | 0.68% | — | -5.57% | ||
| 40 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.67% | — | -1.01% | |
| 41 | GLD | Spdr Gold Shares | ETF-Commodities | 0.66% | — | +1.73% | |
| 42 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.61% | — | — | |
| 43 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.60% | -0.06% | -4.52% | |
| 44 | ✓ | Invesco S&p 500 Equal Weight E | Stock-Other | 0.59% | — | — | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.57% | -0.02% | +0.12% | |
| 46 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.56% | +0.22% | — | |
| 47 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.56% | — | -2.57% | |
| 48 | ✓ | Select Sector Spdr Tr | Stock-Other | 0.54% | — | +50.97% | |
| 49 | PFE | Pfizer INC | Stock-Healthcare | 0.49% | -0.10% | -4.12% | |
| 50 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.48% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.4% | +28.17% | Add |
| 2 | AAXJ | Ishares Msci All Country Asi | +0.4% | +19.00% | Add |
| 3 | KHC | Kraft Heinz Co/the | +0.3% | +9.20% | Add |
| 4 | AEP | American Electric Power Company, Inc. | +0.3% | -4.50% | Trim |
| 5 | OXY | Occidental Petroleum CORP | +0.2% | +30.93% | Add |
| 6 | ✓ | Meta Platforms, Inc. | +0.2% | +1.20% | Add |
| 7 | ✓ | Select Sector Spdr Tr | +0.2% | +50.97% | Add |
| 8 | ✓ | Alibaba Group Holding Limited | +0.1% | +1.70% | Add |
| 9 | BAC | Bank Of America CORP | +0.1% | -9.94% | Trim |
| 10 | INTC | Intel CORP | +0.1% | — | Unchanged |
| 11 | CVS | Cvs Health CORP | +0.1% | -0.01% | Trim |
| 12 | JPM | Jpmorgan Chase & Co | +0.1% | -0.50% | Trim |
| 13 | MSFT | Microsoft CORP | +0.1% | -0.68% | Trim |
| 14 | FDX | Fedex CORP | +0.1% | +5.24% | Add |
| 15 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -0.81% | Trim |
| 16 | GGB | Gerdau SA -spon Adr | +0.1% | — | Unchanged |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -0.13% | Trim |
| 18 | R6C2 | Royal Dutch Shell-spon Adr-b | +0.1% | +31.30% | Add |
| 19 | TEVA | Teva Pharmaceutical-sp Adr | +0.1% | +1.44% | Add |
| 20 | AMZN | Amazon.com INC | 0% | +1.93% | Add |
| 21 | OEF | Ishares S&p 100 ETF | 0% | — | Unchanged |
| 22 | IJR | Ishares Core S&p Small-cap E | 0% | +2.00% | Add |
| 23 | VV | Vanguard Large-cap ETF | 0% | — | Unchanged |
| 24 | GOOG | Alphabet Inc-cl C | 0% | +0.12% | Add |
| 25 | AAPL | Apple INC | — | -18.47% | Trim |
| 26 | VXUS | Vanguard Total Intl Stock | — | -1.01% | Trim |
| 27 | MRK | Merck & Co. INC. | — | — | Unchanged |
| 28 | VUG | Vanguard Growth ETF | 0% | -3.94% | Trim |
| 29 | VTI | Vanguard Total Stock Mkt ETF | 0% | -3.31% | Trim |
| 30 | IJH | Ishares Core S&p Midcap ETF | 0% | -2.19% | Trim |
| 31 | TTEN | Totalenergies Se -spon Adr | -0.1% | -31.67% | Trim |
| 32 | NVDA | Nvidia CORP | -0.1% | -36.50% | Trim |
| 33 | T | At&t INC | -0.2% | -11.51% | Trim |
| 34 | RDS-A | Shell Plc-spon Adr-a | -0.2% | -9.75% | Trim |
| 35 | GOOGL | Alphabet Inc-cl A | -0.2% | -11.46% | Trim |
| 36 | XLF | Ss Financial Select Sector | -0.2% | -28.96% | Trim |
| 37 | ✓ | Novartis AG | -0.2% | -42.99% | Trim |
| 38 | FEZ | State Street Spdr Euro Stoxx | -0.2% | -6.32% | Trim |
| 39 | IBM | Intl Business Machines CORP | -0.3% | -66.42% | Trim |
| 40 | DIA | Ss Spdr Dow Jones Indus Avg | -0.4% | -15.27% | Trim |
| 41 | JNJ | Johnson & Johnson | -0.5% | -41.55% | Trim |
| 42 | CX | Cemex Sab-spons Adr Part Cer | -0.6% | +0.93% | Add |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | -0.6% | -15.44% | Trim |
| 44 | IAUUSD | Ishares Gold Trust | — | NEW | New buy |
| 45 | TAP | Molson Coors Beverage Co - B | — | NEW | New buy |
| 46 | SKT | Tanger INC | — | NEW | New buy |
| 47 | PFF | Ishares Preferred & Income S | — | NEW | New buy |
| 48 | RGLD | Royal Gold INC | — | EXIT | Sold out |
| 49 | XLV | Ss Health Care Select Sector | — | NEW | New buy |
| 50 | F | Ford Motor Co | — | NEW | New buy |