CIK: 0001543536
Total reported value
$679.7M
Showing top 200 holdings (of 549 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 17.76% | — | — | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 5.16% | +0.20% | — | |
| 3 | WFC | Wells Fargo & Co | Stock-Financials | 3.35% | — | — | |
| 4 | SLV | Ishares Silver Trust | ETF-Commodities | 2.85% | — | — | |
| 5 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.26% | — | — | |
| 6 | PPL | Ppl CORP | Stock-Utilities | 2.23% | — | — | |
| 7 | PHYS | Sprott Physical Gold Trust | Stock-Other | 1.92% | — | — | |
| 8 | VZ | Verizon Communications INC | Stock-Comm Services | 1.79% | +0.07% | — | |
| 9 | IBM | Intl Business Machines CORP | Stock-Tech | 1.59% | -0.20% | — | |
| 10 | MTB | M & T Bank CORP | Stock-Financials | 1.56% | — | — | |
| 11 | T | At&t INC | Stock-Comm Services | 1.48% | — | — | |
| 12 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.44% | +0.09% | — | |
| 13 | VPV | Invesco Pa Val Muni INC | Stock-Other | 1.28% | — | — | |
| 14 | GLD | Spdr Gold Shares | ETF-Commodities | 1.10% | — | — | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.10% | +0.07% | — | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.04% | — | — | |
| 17 | PENN | PENN Entertainment, Inc. | Stock-Consumer Disc | 1.04% | — | — | |
| 18 | PFE | Pfizer INC | Stock-Healthcare | 1.00% | — | — | |
| 19 | ETR | Entergy CORP | Stock-Utilities | 0.94% | — | — | |
| 20 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.92% | — | — | |
| 21 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.89% | — | — | |
| 22 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.87% | — | — | |
| 23 | BAC | Bank Of America CORP | Stock-Financials | 0.84% | — | — | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.81% | — | — | |
| 25 | DUK | Duke Energy CORP | Stock-Utilities | 0.80% | — | — | |
| 26 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.80% | — | — | |
| 27 | PEP | Pepsico INC | Stock-Consumer Staples | 0.76% | — | — | |
| 28 | AAPL | Apple INC | Stock-Tech | 0.73% | -0.10% | — | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.72% | +0.14% | — | |
| 30 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.72% | — | — | |
| 31 | UNP | Union Pacific CORP | Stock-Industrials | 0.70% | — | — | |
| 32 | PRIV | State Street IG Public & Private Credit ETF | ETF-Other | 0.63% | — | — | |
| 33 | NGG | National Grid plc | Stock-Utilities | 0.61% | — | — | |
| 34 | CAT | Caterpillar INC | Stock-Industrials | 0.61% | +0.16% | — | |
| 35 | IDCC | Interdigital INC | Stock-Tech | 0.61% | — | — | |
| 36 | BND | Vanguard Total Bond Market | ETF-Other | 0.60% | — | — | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.59% | — | — | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.58% | — | — | |
| 39 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.58% | — | — | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.58% | -0.09% | — | |
| 41 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 0.56% | — | — | |
| 42 | EMR | Emerson Electric Co | Stock-Industrials | 0.55% | — | — | |
| 43 | GLW | Corning INC | Stock-Tech | 0.52% | +0.07% | — | |
| 44 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.52% | — | — | |
| 45 | DNP | Dnp Select Income Fund INC | Stock-Financials | 0.51% | — | — | |
| 46 | BMO | Bank Of Montreal | Stock-Financials | 0.51% | — | — | |
| 47 | HON | Honeywell International INC | Stock-Industrials | 0.49% | — | — | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.49% | +0.09% | — | |
| 49 | DBBUSD | Invesco Db Base Metals Fund | ETF-Other | 0.48% | — | — | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.45% | -0.11% | — |