CIK: 0001054880
Total reported value
$105.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.32% | — | -0.90% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.04% | +0.40% | — | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 3.00% | -0.76% | — | |
| 4 | WFC | Wells Fargo & Co | Stock-Financials | 2.70% | — | +18.11% | |
| 5 | CSCO | Cisco Systems INC | Stock-Tech | 2.67% | +0.29% | — | |
| 6 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.65% | — | — | |
| 7 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.62% | — | +17.47% | |
| 8 | EXR | Extra Space Storage INC | Stock-Real Estate | 2.48% | — | +70.78% | |
| 9 | GM | General Motors Co | Stock-Consumer Disc | 2.47% | — | +18.25% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.47% | — | +15.52% | |
| 11 | T | At&t INC | Stock-Comm Services | 2.31% | — | — | |
| 12 | MA | Mastercard INC - A | Stock-Financials | 2.31% | — | — | |
| 13 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.30% | — | +57.53% | |
| 14 | BXUSD | Blackstone Group Lp/the | Stock-Other | 2.30% | -0.15% | +0.26% | |
| 15 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.25% | — | — | |
| 16 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.25% | -2.19% | -20.92% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.16% | +0.41% | -10.08% | |
| 18 | CLX | Clorox Company | Stock-Consumer Staples | 2.15% | — | — | |
| 19 | AVGO | Broadcom Inc. | Stock-Tech | 2.15% | — | — | |
| 20 | CVS | Cvs Health CORP | Stock-Healthcare | 2.10% | — | +0.60% | |
| 21 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.04% | +0.26% | -0.37% | |
| 22 | SLB | Slb LTD | Stock-Energy | 2.02% | -0.47% | — | |
| 23 | DOW | Dow Chem Co | Stock-Materials | 1.95% | — | +0.63% | |
| 24 | DHR | Danaher CORP | Stock-Healthcare | 1.93% | +0.35% | +0.29% | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.86% | — | +17.83% | |
| 26 | HD | Home Depot INC | Stock-Consumer Disc | 1.83% | — | +8.80% | |
| 27 | CELG | Celgene CORP | Stock-Other | 1.78% | -1.08% | +409.86% | |
| 28 | ADBE | Adobe INC | Stock-Tech | 1.71% | -1.91% | EXIT | |
| 29 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.69% | — | -20.65% | |
| 30 | MMM | 3m Co | Stock-Industrials | 1.68% | +0.45% | +102.09% | |
| 31 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.66% | — | +0.30% | |
| 32 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 1.65% | -0.12% | — | |
| 33 | VZ | Verizon Communications INC | Stock-Comm Services | 1.65% | — | -0.30% | |
| 34 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 1.64% | — | — | |
| 35 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.63% | +0.30% | — | |
| 36 | PFF | Ishares Preferred & Income S | ETF-Other | 1.60% | — | +6.70% | |
| 37 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 1.60% | — | +1.41% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.48% | +0.25% | -24.70% | |
| 39 | BA | Boeing Co/the | Stock-Industrials | 1.48% | +0.46% | — | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.44% | — | -2.05% | |
| 41 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.44% | +0.22% | +45.20% | |
| 42 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.42% | +0.36% | — | |
| 43 | INTU | Intuit INC | Stock-Tech | 1.31% | -1.94% | EXIT | |
| 44 | INTC | Intel CORP | Stock-Tech | 1.30% | +0.52% | -19.14% | |
| 45 | MDT | Medtronic plc | Stock-Healthcare | 1.29% | — | — | |
| 46 | CRM | Salesforce INC | Stock-Tech | 1.21% | — | — | |
| 47 | ✓ | Stock-Other | 1.21% | — | — | ||
| 48 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.90% | — | +5.19% | |
| 49 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.71% | — | -7.28% | |
| 50 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.70% | — | +26.67% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CELG | Celgene CORP | +1.4% | +409.86% | Add |
| 2 | MMM | 3m Co | +0.8% | +102.09% | Add |
| 3 | EXR | Extra Space Storage INC | +0.8% | +70.78% | Add |
| 4 | GM | General Motors Co | +0.6% | +18.25% | Add |
| 5 | JPM | Jpmorgan Chase & Co | +0.4% | +15.52% | Add |
| 6 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.4% | +45.20% | Add |
| 7 | MSFT | Microsoft CORP | +0.3% | — | Unchanged |
| 8 | META | Meta Platforms Inc-class A | +0.3% | -0.90% | Trim |
| 9 | LMT | Lockheed Martin CORP | +0.3% | +17.47% | Add |
| 10 | MA | Mastercard INC - A | +0.3% | — | Unchanged |
| 11 | BMY | Bristol-myers Squibb Co | +0.3% | +57.53% | Add |
| 12 | BKNG | Booking Hldgs INC | +0.2% | — | Unchanged |
| 13 | CSCO | Cisco Systems INC | +0.2% | — | Unchanged |
| 14 | WFC | Wells Fargo & Co | +0.2% | +18.11% | Add |
| 15 | ADBE | Adobe INC | +0.2% | +1.51% | Add |
| 16 | MCD | Mcdonald's CORP | +0.2% | +17.83% | Add |
| 17 | AVGO | Broadcom Inc. | +0.2% | — | Unchanged |
| 18 | ✓ | +0.2% | — | Unchanged | |
| 19 | TOTL | Ss Doubleline Tr Tact ETF | +0.1% | +26.67% | Add |
| 20 | HD | Home Depot INC | +0.1% | +8.80% | Add |
| 21 | GOOGL | Alphabet Inc-cl A | +0.1% | -2.05% | Trim |
| 22 | BDX | Becton Dickinson And Co | +0.1% | — | Unchanged |
| 23 | AMZN | Amazon.com INC | +0.1% | -10.08% | Trim |
| 24 | BXUSD | Blackstone Group Lp/the | +0.1% | +0.26% | Add |
| 25 | INTC | Intel CORP | -0.1% | -19.14% | Trim |
| 26 | VZ | Verizon Communications INC | -0.2% | -0.30% | Trim |
| 27 | SBUX | Starbucks CORP | -0.2% | -0.37% | Trim |
| 28 | T | At&t INC | -0.2% | — | Unchanged |
| 29 | AEP | American Electric Power Company, Inc. | -0.2% | — | Unchanged |
| 30 | CVS | Cvs Health CORP | -0.2% | +0.60% | Add |
| 31 | REYN | Reynolds Consumer Products Inc. | -0.2% | +1.41% | Add |
| 32 | CLX | Clorox Company | -0.3% | — | Unchanged |
| 33 | XOM | Exxon Mobil CORP | -0.3% | — | Unchanged |
| 34 | GOOG | Alphabet Inc-cl C | -0.3% | -24.70% | Trim |
| 35 | DHR | Danaher CORP | -0.6% | +0.29% | Add |
| 36 | HSY | Hershey Co/the | -0.9% | -20.65% | Trim |
| 37 | AAPL | Apple INC | -1.7% | -78.28% | Trim |
| 38 | ABBV | Abbvie INC | — | EXIT | Sold out |
| 39 | ISRG | Intuitive Surgical INC | — | EXIT | Sold out |
| 40 | MAS | Masco CORP | — | EXIT | Sold out |
| 41 | BA | Boeing Co/the | — | NEW | New buy |
| 42 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 43 | ALGN | Align Technology INC | — | EXIT | Sold out |
| 44 | INTU | Intuit INC | — | NEW | New buy |
| 45 | MDT | Medtronic plc | — | NEW | New buy |
| 46 | CRM | Salesforce INC | — | NEW | New buy |
| 47 | REGN | Regeneron Pharmaceuticals | — | EXIT | Sold out |
| 48 | SPWRQ | Sunpower CORP | — | EXIT | Sold out |
| 49 | FTV | Fortive CORP | — | NEW | New buy |
| 50 | HAIN | Hain Celestial Group INC | — | EXIT | Sold out |