CIK: 0001598177
Total reported value
$121.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 7.68% | -1.22% | -8.40% | |
| 2 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 6.67% | -2.49% | -3.24% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.15% | +0.77% | -3.80% | |
| 4 | BAC | Bank Of America CORP | Stock-Financials | 4.88% | -1.26% | -3.43% | |
| 5 | HD | Home Depot INC | Stock-Consumer Disc | 4.77% | +0.80% | -15.76% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.49% | +0.70% | -2.25% | |
| 7 | AAPL | Apple INC | Stock-Tech | 3.97% | -1.37% | +18.13% | |
| 8 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 3.88% | +0.57% | -3.46% | |
| 9 | ✓ | Sprint CORP | Stock-Other | 3.36% | — | -4.49% | |
| 10 | PYPL | Paypal Holdings INC | Stock-Financials | 3.29% | -0.21% | -2.35% | |
| 11 | ✓ | Schwab Charles CORP New | Stock-Other | 3.23% | +0.34% | -1.31% | |
| 12 | MRVL | Marvell Technology, Inc. | Stock-Tech | 3.06% | -3.38% | +15.21% | |
| 13 | INTC | Intel CORP | Stock-Tech | 3.02% | +0.83% | -3.65% | |
| 14 | KMI | Kinder Morgan INC | Stock-Energy | 2.67% | -0.16% | +22.00% | |
| 15 | BA | Boeing Co/the | Stock-Industrials | 2.67% | +0.01% | -4.06% | |
| 16 | WFC | Wells Fargo & Co | Stock-Financials | 2.45% | — | +0.33% | |
| 17 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.15% | +0.01% | +2.57% | |
| 18 | 9990302D | Apache CORP | Stock-Other | 2.14% | +0.41% | -21.84% | |
| 19 | BP | Bp Plc-spons Adr | Stock-Energy | 1.88% | — | -28.58% | |
| 20 | F | Ford Motor Co | Stock-Consumer Disc | 1.67% | +0.11% | +11.67% | |
| 21 | NUE | Nucor CORP | Stock-Materials | 1.61% | — | -8.13% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.53% | +1.92% | +32.70% | |
| 23 | PFE | Pfizer INC | Stock-Healthcare | 1.53% | — | -12.71% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.46% | +0.74% | -9.22% | |
| 25 | IBM | Intl Business Machines CORP | Stock-Tech | 1.39% | — | +0.70% | |
| 26 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 1.34% | — | -32.02% | |
| 27 | COP | Conocophillips | Stock-Energy | 1.33% | -0.48% | EXIT | |
| 28 | CVX | Chevron CORP | Stock-Energy | 1.28% | +0.95% | -13.77% | |
| 29 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.27% | — | -2.00% | |
| 30 | C | Citigroup INC | Stock-Financials | 1.22% | — | +0.61% | |
| 31 | CSCO | Cisco Systems INC | Stock-Tech | 1.16% | +0.94% | -3.29% | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.09% | +0.11% | — | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.08% | — | +29.88% | |
| 34 | ACM | Aecom | Stock-Industrials | 1.00% | — | -12.24% | |
| 35 | T | At&t INC | Stock-Comm Services | 0.95% | +0.06% | -17.95% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.88% | +0.53% | -3.93% | |
| 37 | DVN | Devon Energy CORP | Stock-Energy | 0.87% | +0.84% | -13.96% | |
| 38 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.81% | -0.14% | — | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.79% | +0.63% | -9.61% | |
| 40 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.64% | +0.07% | +14.59% | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.61% | +0.11% | +4.16% | |
| 42 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.38% | — | +19.05% | |
| 43 | DNP | Dnp Select Income Fund INC | Stock-Financials | 0.29% | — | — | |
| 44 | EIX | Edison International | Stock-Utilities | 0.22% | — | — | |
| 45 | ITW | Illinois Tool Works | Stock-Industrials | 0.21% | +0.24% | — | |
| 46 | JHI | John Hancock Investors Tr | Stock-Other | 0.18% | +0.08% | -3.55% | |
| 47 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.13% | — | — | |
| 48 | DTE | Dte Energy Company | Stock-Utilities | 0.11% | — | — | |
| 49 | UTXZ | United Tech CORP | Stock-Other | 0.11% | — | — | |
| 50 | MMT | Aberdeen Multimarket Income | Stock-Other | 0.10% | — | -16.67% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MRVL | Marvell Technology, Inc. | +1.1% | +15.21% | Add |
| 2 | AAPL | Apple INC | +1.1% | +18.13% | Add |
| 3 | ✓ | Sprint CORP | +0.9% | -4.49% | Trim |
| 4 | KMI | Kinder Morgan INC | +0.9% | +22.00% | Add |
| 5 | ✓ | Schwab Charles CORP New | +0.5% | -1.31% | Trim |
| 6 | GOOGL | Alphabet Inc-cl A | +0.5% | +32.70% | Add |
| 7 | BAC | Bank Of America CORP | +0.5% | -3.43% | Trim |
| 8 | META | Meta Platforms Inc-class A | +0.3% | +29.88% | Add |
| 9 | MSFT | Microsoft CORP | +0.3% | -2.25% | Trim |
| 10 | INTC | Intel CORP | +0.2% | -3.65% | Trim |
| 11 | PYPL | Paypal Holdings INC | +0.2% | -2.35% | Trim |
| 12 | BABA | Alibaba Group Holding-sp Adr | +0.2% | — | Unchanged |
| 13 | C | Citigroup INC | +0.1% | +0.61% | Add |
| 14 | CBRE | Cbre Group INC - A | +0.1% | +14.59% | Add |
| 15 | F | Ford Motor Co | +0.1% | +11.67% | Add |
| 16 | GOOG | Alphabet Inc-cl C | +0.1% | +4.16% | Add |
| 17 | CSCO | Cisco Systems INC | +0.1% | -3.29% | Trim |
| 18 | GSK | GSK plc ADRhedged | +0.1% | +19.05% | Add |
| 19 | JPM | Jpmorgan Chase & Co | 0% | -3.80% | Trim |
| 20 | IBM | Intl Business Machines CORP | 0% | +0.70% | Add |
| 21 | ITW | Illinois Tool Works | 0% | — | Unchanged |
| 22 | DVN | Devon Energy CORP | 0% | -13.96% | Trim |
| 23 | HPE | Hewlett Packard Enterprise | 0% | — | Unchanged |
| 24 | MMT | Aberdeen Multimarket Income | 0% | -16.67% | Trim |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -3.93% | Trim |
| 26 | KO | Coca-cola Co/the | -0.1% | — | Unchanged |
| 27 | SBUX | Starbucks CORP | -0.1% | +2.57% | Add |
| 28 | COP | Conocophillips | -0.1% | -5.53% | Trim |
| 29 | BA | Boeing Co/the | -0.1% | -4.06% | Trim |
| 30 | XOM | Exxon Mobil CORP | -0.2% | -9.61% | Trim |
| 31 | NUE | Nucor CORP | -0.2% | -8.13% | Trim |
| 32 | WFC | Wells Fargo & Co | -0.2% | +0.33% | Add |
| 33 | JNJ | Johnson & Johnson | -0.2% | -9.22% | Trim |
| 34 | ACM | Aecom | -0.2% | -12.24% | Trim |
| 35 | CVX | Chevron CORP | -0.3% | -13.77% | Trim |
| 36 | T | At&t INC | -0.3% | -17.95% | Trim |
| 37 | 9990302D | Apache CORP | -0.3% | -21.84% | Trim |
| 38 | PFE | Pfizer INC | -0.3% | -12.71% | Trim |
| 39 | TM | Toyota Motor CORP -spon Adr | -0.4% | -32.02% | Trim |
| 40 | MCD | Mcdonald's CORP | -0.4% | -3.46% | Trim |
| 41 | PG | Procter & Gamble Co/the | -0.4% | -8.40% | Trim |
| 42 | AEP | American Electric Power Company, Inc. | -0.8% | -3.24% | Trim |
| 43 | BP | Bp Plc-spons Adr | -0.9% | -28.58% | Trim |
| 44 | HD | Home Depot INC | -1% | -15.76% | Trim |
| 45 | ✓ | Dws High Income Tr | — | EXIT | Sold out |
| 46 | ✓ | — | EXIT | Sold out | |
| 47 | GLD | Spdr Gold Shares | — | EXIT | Sold out |
| 48 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 49 | TJX | Tjx Companies INC | — | NEW | New buy |
| 50 | JNJ | Johnson & Johnson | — | NEW | New buy |