CIK: 0001427263
Total reported value
$784.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.56% | — | +27.32% | |
| 2 | BAC | Bank Of America CORP | Stock-Financials | 5.71% | — | +85.51% | |
| 3 | UL | Unilever PLC | Stock-Consumer Staples | 4.24% | — | +158.25% | |
| 4 | FDX | Fedex CORP | Stock-Industrials | 3.46% | +0.64% | +25.97% | |
| 5 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 2.95% | — | +24.71% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.41% | +0.07% | +61.82% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.41% | -0.03% | +7.61% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.25% | -0.14% | -10.16% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.23% | — | +205.13% | |
| 10 | PEP | Pepsico INC | Stock-Consumer Staples | 2.17% | — | +38.81% | |
| 11 | PFE | Pfizer INC | Stock-Healthcare | 2.08% | -0.10% | +29.90% | |
| 12 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.03% | +0.22% | +35.87% | |
| 13 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 2.00% | -0.13% | +4783.60% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.98% | -0.02% | +0.03% | |
| 15 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.92% | -0.24% | +42.61% | |
| 16 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 1.90% | — | +348.00% | |
| 17 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 1.87% | — | +17.61% | |
| 18 | T | At&t INC | Stock-Comm Services | 1.83% | — | +26.91% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.71% | -0.12% | +109.63% | |
| 20 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 1.62% | — | +4.44% | |
| 21 | EWJ | Ishares Msci Japan ETF | ETF-Other | 1.58% | — | +1196.70% | |
| 22 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.57% | — | +0.50% | |
| 23 | INTC | Intel CORP | Stock-Tech | 1.48% | +0.24% | +41.04% | |
| 24 | CSCO | Cisco Systems INC | Stock-Tech | 1.36% | — | +1.80% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.35% | — | +2.30% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.32% | +0.22% | +371.28% | |
| 27 | KREF | Kkr Real Estate Finance Trus | Stock-Other | 1.15% | -0.08% | +172.87% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.12% | — | +8.07% | |
| 29 | CPNG | Coupang INC | Stock-Consumer Disc | 1.09% | — | +3.33% | |
| 30 | GLD | Spdr Gold Shares | ETF-Commodities | 1.05% | — | -17.03% | |
| 31 | WFC | Wells Fargo & Co | Stock-Financials | 0.96% | — | -43.04% | |
| 32 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.89% | -0.39% | EXIT | |
| 33 | IAU | Ishares Gold Trust | ETF-Commodities | 0.87% | — | -4.83% | |
| 34 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.87% | — | -0.90% | |
| 35 | AXP | American Express Co | Stock-Financials | 0.85% | — | +8.06% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.84% | — | +113.97% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.82% | -0.02% | -0.46% | |
| 38 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.82% | — | +3.03% | |
| 39 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.80% | -0.45% | +83.65% | |
| 40 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.79% | -1.35% | EXIT | |
| 41 | WMT | Walmart INC | Stock-Consumer Staples | 0.75% | +0.26% | +9.21% | |
| 42 | VUG | Vanguard Growth ETF | ETF-Other | 0.72% | -0.05% | -0.02% | |
| 43 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.68% | -0.04% | +5.18% | |
| 44 | VTV | Vanguard Value ETF | ETF-Other | 0.66% | — | +1.45% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.61% | +0.33% | -13.63% | |
| 46 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.57% | — | -10.45% | |
| 47 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.50% | — | +46.29% | |
| 48 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.49% | — | +8.37% | |
| 49 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.47% | — | +23.32% | |
| 50 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.46% | -0.06% | +1.56% |