CIK: 0001462245
Total reported value
$94.2B
Showing top 200 holdings (of 1870 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 2.65% | — | — | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.51% | +1.83% | +8.98% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 1.47% | -0.66% | +16.76% | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 1.43% | +0.23% | +35.91% | |
| 5 | T | At&t INC | Stock-Comm Services | 1.41% | — | +46.30% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.36% | +0.43% | -45.75% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.25% | — | -0.44% | |
| 8 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.04% | — | +25.37% | |
| 9 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-Other | 1.03% | — | +6.79% | |
| 10 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.99% | — | +63.05% | |
| 11 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.97% | — | +22.78% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.95% | -0.14% | — | |
| 13 | VZ | Verizon Communications INC | Stock-Comm Services | 0.91% | +0.04% | +11.71% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.90% | — | +23.46% | |
| 15 | IBM | Intl Business Machines CORP | Stock-Tech | 0.88% | -0.11% | +16.13% | |
| 16 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.87% | — | +1.42% | |
| 17 | PFE | Pfizer INC | Stock-Healthcare | 0.84% | — | +12.71% | |
| 18 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.79% | -0.08% | +2.14% | |
| 19 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.77% | — | +107.98% | |
| 20 | PEP | Pepsico INC | Stock-Consumer Staples | 0.75% | +0.07% | +11.93% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.72% | -0.11% | +28.16% | |
| 22 | INTC | Intel CORP | Stock-Tech | 0.68% | — | +38.88% | |
| 23 | EPD | Enterprise Products Partners | Stock-Energy | 0.64% | — | +2.41% | |
| 24 | MO | Altria Group INC | Stock-Consumer Staples | 0.59% | — | — | |
| 25 | WFC | Wells Fargo & Co | Stock-Financials | 0.57% | -0.08% | -1.18% | |
| 26 | WMB | Williams Cos INC | Stock-Energy | 0.56% | — | +5.67% | |
| 27 | C | Citigroup Inc. | Stock-Financials | 0.53% | — | — | |
| 28 | WEP | Magellan Midstream Partners | Stock-Other | 0.52% | — | +4.14% | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.52% | — | +212.15% | |
| 30 | AWK | American Water Works Co INC | Stock-Utilities | 0.50% | — | — | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.49% | +0.21% | +127.28% | |
| 32 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.49% | — | +318.02% | |
| 33 | PNC | Pnc Financial Services Group | Stock-Financials | 0.48% | — | +1.91% | |
| 34 | ✓ | Proshares | Stock-Other | 0.47% | — | — | |
| 35 | VUG | Vanguard Growth ETF | ETF-Other | 0.47% | -0.10% | +14.40% | |
| 36 | ABBV | Abbvie INC | Stock-Healthcare | 0.46% | — | +16.88% | |
| 37 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.46% | — | +12.37% | |
| 38 | BA | Boeing Co/the | Stock-Industrials | 0.45% | — | — | |
| 39 | PM | Philip Morris International | Stock-Consumer Staples | 0.44% | — | +15.31% | |
| 40 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.43% | +0.04% | +8.66% | |
| 41 | HD | Home Depot INC | Stock-Consumer Disc | 0.41% | — | +12.23% | |
| 42 | QCOM | Qualcomm INC | Stock-Tech | 0.40% | -0.07% | -0.02% | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.40% | — | +13.24% | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.40% | -0.14% | +23.31% | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.39% | -0.06% | +32.16% | |
| 46 | ET | Energy Transfer LP | Stock-Energy | 0.38% | — | +106.45% | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.37% | — | +20.36% | |
| 48 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.37% | — | +34.82% | |
| 49 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.37% | — | +1.79% | |
| 50 | MMM | 3m Co | Stock-Industrials | 0.36% | — | +7.93% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GENNQ | Genesis Healthcare INC | +0.4% | — | Unchanged |
| 2 | SDY | Ss Spdr S&p Dividend ETF | +0.3% | +318.02% | Add |
| 3 | KO | Coca-cola Co/the | +0.3% | +212.15% | Add |
| 4 | BMY | Bristol-myers Squibb Co | +0.3% | +107.98% | Add |
| 5 | VIG | Vanguard Dividend Apprec ETF | +0.2% | +63.05% | Add |
| 6 | VCR | Vanguard Consumer Discre ETF | +0.2% | +643.76% | Add |
| 7 | CELG | Celgene CORP | +0.2% | +273.80% | Add |
| 8 | VDC | Vanguard Consumer Staple ETF | +0.2% | +717.75% | Add |
| 9 | CVX | Chevron CORP | +0.2% | +127.28% | Add |
| 10 | DGRW | Wisdomtree U.s. Quality Divi | +0.2% | +1287.99% | Add |
| 11 | CVS | Cvs Health CORP | +0.2% | +188.85% | Add |
| 12 | T | At&t INC | +0.1% | +46.30% | Add |
| 13 | INTC | Intel CORP | +0.1% | +38.88% | Add |
| 14 | XOM | Exxon Mobil CORP | — | +35.91% | Add |
| 15 | AEP | American Electric Power Company, Inc. | 0% | +25.37% | Add |
| 16 | MSFT | Microsoft CORP | -0.1% | +16.76% | Add |
| 17 | OKE | Oneok INC | -0.3% | -96.98% | Trim |
| 18 | EFA | Ishares Msci Eafe ETF | -0.3% | -38.12% | Trim |
| 19 | ET | Energy Transfer LP | -0.3% | +106.45% | Add |
| 20 | PAA | Plains All Amer Pipeline LP | -0.4% | -36.60% | Trim |
| 21 | WMB | Williams Cos INC | -0.4% | +5.67% | Add |
| 22 | IWO | Ishares Russell 2000 Growth | -0.7% | -96.95% | Trim |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.9% | -45.75% | Trim |
| 24 | AAPL | Apple INC | — | NEW | New buy |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 26 | MO | Altria Group INC | — | NEW | New buy |
| 27 | C | Citigroup Inc. | — | NEW | New buy |
| 28 | AWK | American Water Works Co INC | — | NEW | New buy |
| 29 | ✓ | Proshares | — | NEW | New buy |
| 30 | BA | Boeing Co/the | — | NEW | New buy |
| 31 | AXP | American Express Co | — | NEW | New buy |
| 32 | GOOG | Alphabet A | — | EXIT | Sold out |
| 33 | BDX | Becton Dickinson And Co | — | NEW | New buy |
| 34 | AZNN | Astrazeneca Plc-spons Adr | — | NEW | New buy |
| 35 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 36 | AMGN | Amgen INC | — | NEW | New buy |
| 37 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 38 | MTUM | Ishares Msci USA Momentum Fa | — | NEW | New buy |
| 39 | BAC | Bank Of America CORP | — | NEW | New buy |
| 40 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 41 | BXUSD | Blackstone Group Lp/the | — | NEW | New buy |
| 42 | AMZN | Amazon.com INC | — | NEW | New buy |
| 43 | ✓ | Citigroup INC New | — | NEW | New buy |
| 44 | KHC | Kraft Heinz Co/the | — | NEW | New buy |
| 45 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | — | NEW | New buy |
| 46 | KHC | The Kraft Heinz Company | — | EXIT | Sold out |
| 47 | ✓ | Google INC Class C | — | EXIT | Sold out |
| 48 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | — | NEW | New buy |
| 49 | AIG | American International Group | — | NEW | New buy |
| 50 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | — | NEW | New buy |