CIK: 0001543536
Total reported value
$679.7M
Showing top 200 holdings (of 603 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 18.32% | — | +4093.65% | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 4.49% | +0.20% | -0.15% | |
| 3 | WFC | Wells Fargo & Co | Stock-Financials | 3.59% | — | +1.96% | |
| 4 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.07% | — | -0.34% | |
| 5 | VZ | Verizon Communications INC | Stock-Comm Services | 1.71% | +0.07% | +0.50% | |
| 6 | PPL | Ppl CORP | Stock-Utilities | 1.68% | — | +4.51% | |
| 7 | PHYS | Sprott Physical Gold Trust | Stock-Other | 1.58% | — | — | |
| 8 | MTB | M & T Bank CORP | Stock-Financials | 1.43% | — | +0.07% | |
| 9 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.42% | +0.09% | +1.17% | |
| 10 | T | At&t INC | Stock-Comm Services | 1.42% | — | +0.71% | |
| 11 | TBF | Proshares Short 20+ Treasury | ETF-Gov Bonds | 1.37% | — | +1.94% | |
| 12 | SLV | Ishares Silver Trust | ETF-Commodities | 1.36% | — | -3.28% | |
| 13 | IBM | Intl Business Machines CORP | Stock-Tech | 1.32% | -0.20% | -0.19% | |
| 14 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.26% | — | +96.80% | |
| 15 | AAPL | Apple INC | Stock-Tech | 1.13% | -0.10% | +800.76% | |
| 16 | VPV | Invesco Pa Val Muni INC | Stock-Other | 1.10% | — | +1.60% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.10% | +0.07% | +0.60% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 1.04% | +0.14% | +1.79% | |
| 19 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.93% | — | +5.43% | |
| 20 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.90% | — | -4.19% | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.87% | — | +1.33% | |
| 22 | PFE | Pfizer INC | Stock-Healthcare | 0.85% | — | +2.53% | |
| 23 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.83% | — | +1.15% | |
| 24 | PENN | PENN Entertainment, Inc. | Stock-Consumer Disc | 0.77% | — | — | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.75% | — | -0.82% | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 0.73% | — | +3.09% | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.73% | — | -0.20% | |
| 28 | D | Dominion Energy INC | Stock-Utilities | 0.69% | — | -8.28% | |
| 29 | UNP | Union Pacific CORP | Stock-Industrials | 0.68% | — | +98.68% | |
| 30 | DUK | Duke Energy CORP | Stock-Utilities | 0.68% | — | +0.03% | |
| 31 | NGG | National Grid plc | Stock-Utilities | 0.64% | — | — | |
| 32 | GLW | Corning INC | Stock-Tech | 0.64% | +0.07% | -1.91% | |
| 33 | PEP | Pepsico INC | Stock-Consumer Staples | 0.64% | — | -0.46% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.64% | -0.09% | -0.67% | |
| 35 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.62% | — | +1.09% | |
| 36 | CAT | Caterpillar INC | Stock-Industrials | 0.60% | +0.16% | +1.08% | |
| 37 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.59% | — | +2.15% | |
| 38 | ETR | Entergy CORP | Stock-Utilities | 0.58% | — | +0.24% | |
| 39 | FNB | Fnb CORP | Stock-Financials | 0.56% | — | +0.20% | |
| 40 | INTC | Intel CORP | Stock-Tech | 0.56% | — | -1.20% | |
| 41 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.56% | — | — | |
| 42 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.56% | +0.08% | -98.21% | |
| 43 | DNP | Dnp Select Income Fund INC | Stock-Financials | 0.55% | — | +27.50% | |
| 44 | UTXZ | United Tech CORP | Stock-Other | 0.53% | — | -1.01% | |
| 45 | IDCC | Interdigital INC | Stock-Tech | 0.50% | — | — | |
| 46 | EMR | Emerson Electric Co | Stock-Industrials | 0.50% | — | -3.95% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.50% | +0.09% | +16.22% | |
| 48 | GLD | Spdr Gold Shares | ETF-Commodities | 0.48% | — | -7.07% | |
| 49 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.48% | — | +10.16% | |
| 50 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 0.46% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BOND | Pimco Active Bond Exchange-t | +18% | +4093.65% | Add |
| 2 | XOM | Exxon Mobil CORP | +1.3% | -0.15% | Trim |
| 3 | WFC | Wells Fargo & Co | +1.2% | +1.96% | Add |
| 4 | VGK | Vanguard Ftse Europe ETF | +0.8% | +96.80% | Add |
| 5 | AAPL | Apple INC | +0.6% | +800.76% | Add |
| 6 | PPL | Ppl CORP | +0.6% | +4.51% | Add |
| 7 | VZ | Verizon Communications INC | +0.5% | +0.50% | Add |
| 8 | CVX | Chevron CORP | +0.4% | +1.79% | Add |
| 9 | JNJ | Johnson & Johnson | +0.4% | +0.60% | Add |
| 10 | NSC | Norfolk Southern CORP | +0.3% | +5.43% | Add |
| 11 | RDS-A | Shell Plc-spon Adr-a | +0.3% | +1.15% | Add |
| 12 | IBM | Intl Business Machines CORP | +0.3% | -0.19% | Trim |
| 13 | DIS | Walt Disney Co/the | +0.3% | +1.33% | Add |
| 14 | DNP | Dnp Select Income Fund INC | +0.3% | +27.50% | Add |
| 15 | IDCC | Interdigital INC | +0.3% | — | Unchanged |
| 16 | KO | Coca-cola Co/the | +0.3% | -0.20% | Trim |
| 17 | ETR | Entergy CORP | +0.2% | +0.24% | Add |
| 18 | INTC | Intel CORP | +0.2% | -1.20% | Trim |
| 19 | CAT | Caterpillar INC | +0.2% | +1.08% | Add |
| 20 | BMO | Bank Of Montreal | +0.2% | +51.92% | Add |
| 21 | IBB | Ishares Biotechnology ETF | +0.2% | +10.16% | Add |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +16.22% | Add |
| 23 | META | Meta Platforms Inc-class A | +0.2% | +26.03% | Add |
| 24 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | +0.2% | +104.90% | Add |
| 25 | ENB | Enbridge Inc. | +0.2% | +19.10% | Add |
| 26 | ✓ | Allergan INC | +0.2% | — | Unchanged |
| 27 | BAC | Bank Of America CORP | +0.2% | +3.09% | Add |
| 28 | ARCC | Ares Capital CORP | +0.2% | +17.05% | Add |
| 29 | GOOG | Alphabet A | +0.1% | +1070.00% | Add |
| 30 | BP | Bp Plc-spons Adr | +0.1% | +44.74% | Add |
| 31 | D | Dominion Energy INC | +0.1% | -8.28% | Trim |
| 32 | DLN | Wisdomtree US Largecap Divid | +0.1% | +503.59% | Add |
| 33 | AIG | American International Group | +0.1% | +229.38% | Add |
| 34 | COP | Conocophillips | +0.1% | +9.54% | Add |
| 35 | HSBC | Hsbc Holdings Plc-spons Adr | +0.1% | +250.00% | Add |
| 36 | RIG | Transocean Ltd. | +0.1% | +365.09% | Add |
| 37 | TIP | Ishares Tips Bond ETF | 0% | -54.63% | Trim |
| 38 | POT1EUR | Potash CORP Of Saskatchewan | 0% | -68.28% | Trim |
| 39 | SLF | Sun Life Financial INC | 0% | -85.86% | Trim |
| 40 | AZNN | Astrazeneca Plc-spons Adr | -0.1% | -46.63% | Trim |
| 41 | SHY | Ishares 1-3 Year Treasury Bo | -22.1% | -98.21% | Trim |
| 42 | IGSB | Ishares 1-5y Inv Grade CORP | -22.2% | -99.51% | Trim |
| 43 | BEAM | Beam Therapeutics Inc. | — | EXIT | Sold out |
| 44 | CNI | Canadian Natl Railway Co | — | NEW | New buy |
| 45 | AMZN | Amazon.com INC | — | NEW | New buy |
| 46 | EUO | Proshares Ultrashort Euro | — | NEW | New buy |
| 47 | ICPTUSD | Intercept Pharmaceuticals In | — | NEW | New buy |
| 48 | ✓ | Google INC Class C | — | NEW | New buy |
| 49 | GSY | Invesco Ultra Short Duration ETF | — | EXIT | Sold out |
| 50 | REGN | Regeneron Pharmaceuticals | — | NEW | New buy |