CIK: 0001334952
Total reported value
$239.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 17.90% | — | +127.00% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 13.17% | -0.08% | +1.26% | |
| 3 | IWD | Ishares Russell 1000 Value E | ETF-Other | 10.52% | -0.09% | +1.20% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-Other | 9.81% | -0.25% | +0.33% | |
| 5 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 7.73% | -0.11% | +0.58% | |
| 6 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 3.92% | — | +0.85% | |
| 7 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 2.48% | — | — | |
| 8 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 1.35% | -0.14% | -0.62% | |
| 9 | FLR | Fluor CORP | Stock-Industrials | 1.33% | — | +2.03% | |
| 10 | PFE | Pfizer INC | Stock-Healthcare | 1.19% | -0.14% | EXIT | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.08% | +0.07% | +10.29% | |
| 12 | WPC | Wp Carey INC | Stock-Real Estate | 1.03% | — | +11.59% | |
| 13 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.96% | — | -0.30% | |
| 14 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.94% | — | +109.64% | |
| 15 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.85% | — | +3.92% | |
| 16 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.85% | — | +28.62% | |
| 17 | TPR | Tapestry INC | Stock-Consumer Disc | 0.81% | — | +2.66% | |
| 18 | T | At&t INC | Stock-Comm Services | 0.80% | — | +1.30% | |
| 19 | ELV | Elevance Health INC | Stock-Healthcare | 0.80% | — | — | |
| 20 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.77% | -0.32% | — | |
| 21 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.74% | — | +0.56% | |
| 22 | CSCO | Cisco Systems INC | Stock-Tech | 0.70% | — | +5.67% | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 0.68% | -0.13% | +2.60% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.68% | -0.15% | +8.93% | |
| 25 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.65% | — | +1.67% | |
| 26 | IBM | Intl Business Machines CORP | Stock-Tech | 0.65% | -0.09% | -3.28% | |
| 27 | WMT | Walmart INC | Stock-Consumer Staples | 0.63% | — | -1.01% | |
| 28 | QCOM | Qualcomm INC | Stock-Tech | 0.62% | — | -7.16% | |
| 29 | VIAB | Viacom Inc-class B | Stock-Other | 0.61% | — | +2.18% | |
| 30 | MWA | Mueller Water Products Inc-a | Stock-Industrials | 0.60% | — | +12.07% | |
| 31 | TGT | Target CORP | Stock-Consumer Disc | 0.60% | +0.05% | -7.72% | |
| 32 | JNP | Juniper Networks INC | Stock-Other | 0.58% | — | — | |
| 33 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.58% | — | — | |
| 34 | SLB | Slb LTD | Stock-Energy | 0.55% | — | +3.54% | |
| 35 | BA | Boeing Co/the | Stock-Industrials | 0.54% | — | +6.34% | |
| 36 | ✓ | Third Pt Reins LTD | Stock-Other | 0.53% | — | +1.72% | |
| 37 | AAPL | Apple INC | Stock-Tech | 0.52% | -0.10% | — | |
| 38 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.49% | — | — | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.47% | — | -10.75% | |
| 40 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 0.43% | — | -3.95% | |
| 41 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.43% | — | -3.12% | |
| 42 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.42% | — | -8.41% | |
| 43 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.42% | — | -2.02% | |
| 44 | BEN | Franklin Resources INC | Stock-Financials | 0.40% | — | +177.66% | |
| 45 | INTC | Intel CORP | Stock-Tech | 0.39% | +0.03% | -10.24% | |
| 46 | CVS | Cvs Health CORP | Stock-Healthcare | 0.39% | — | -9.44% | |
| 47 | DE | Deere & Co | Stock-Industrials | 0.38% | — | — | |
| 48 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.31% | — | +20.88% | |
| 49 | HAL | Halliburton Co | Stock-Energy | 0.31% | — | -1.09% | |
| 50 | WFC | Wells Fargo & Co | Stock-Financials | 0.30% | — | +6.44% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VCSH | Vanguard S/t CORP Bond ETF | +9.8% | +127.00% | Add |
| 2 | TAP | Molson Coors Beverage Co - B | +0.4% | +109.64% | Add |
| 3 | PFE | Pfizer INC | +0.3% | +32.90% | Add |
| 4 | BEN | Franklin Resources INC | +0.2% | +177.66% | Add |
| 5 | FLR | Fluor CORP | +0.1% | +2.03% | Add |
| 6 | TPR | Tapestry INC | +0.1% | +2.66% | Add |
| 7 | CSCO | Cisco Systems INC | +0.1% | +5.67% | Add |
| 8 | AMLPUSD | Alerian Mlp ETF | +0.1% | +28.62% | Add |
| 9 | BA | Boeing Co/the | +0.1% | +6.34% | Add |
| 10 | CBRE | Cbre Group INC - A | +0.1% | +20.88% | Add |
| 11 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | +0.1% | +46.16% | Add |
| 12 | EWZS | Ishares Msci Brazil Small-ca | +0.1% | +34.46% | Add |
| 13 | KO | The Coca-Cola Company | +0.1% | +3.92% | Add |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +8.93% | Add |
| 15 | GPN | Global Payments INC | +0.1% | +14.03% | Add |
| 16 | ABX | Barrick Gold CORP | +0.1% | +43.27% | Add |
| 17 | ACGL | Arch Capital Group Ltd. | +0.1% | +30.00% | Add |
| 18 | XME | Ss Spdr S&p Metals Mining | 0% | +30.34% | Add |
| 19 | IWP | Ishares Russell Mid-cap Grow | 0% | +0.58% | Add |
| 20 | XOM | Exxon Mobil CORP | -0.1% | -18.28% | Trim |
| 21 | IWF | Ishares Russell 1000 Growth | -0.1% | +0.33% | Add |
| 22 | HOG | Harley-davidson INC | -0.1% | -8.42% | Trim |
| 23 | T | At&t INC | -0.1% | +1.30% | Add |
| 24 | WMT | Walmart INC | -0.1% | -1.01% | Trim |
| 25 | DEO | Diageo Plc-sponsored Adr | -0.1% | -8.41% | Trim |
| 26 | ✓ | Leucadia Natl CORP | -0.1% | -14.93% | Trim |
| 27 | CVS | Cvs Health CORP | -0.1% | -9.44% | Trim |
| 28 | JNP | Juniper Networks INC | -0.1% | — | Unchanged |
| 29 | AEP | American Electric Power Company, Inc. | -0.2% | -2.02% | Trim |
| 30 | PG | Procter & Gamble Co/the | -0.2% | -10.75% | Trim |
| 31 | IEFA | Ishares Core Msci Eafe ETF | -0.2% | +1.26% | Add |
| 32 | QCOM | Qualcomm INC | -0.2% | -7.16% | Trim |
| 33 | IWS | Ishares Russell Mid-cap Valu | -0.2% | +0.85% | Add |
| 34 | EMR | Emerson Electric Co | -0.2% | -36.02% | Trim |
| 35 | FBIN | Fortune Brands Innovations I | -0.3% | -0.62% | Trim |
| 36 | IWD | Ishares Russell 1000 Value E | -0.5% | +1.20% | Add |
| 37 | PM | Philip Morris International | -0.8% | -71.62% | Trim |
| 38 | VCLT | Vanguard Long-term CORP Bond | — | EXIT | Sold out |
| 39 | BUD | Anheuser-busch Inbev-spn Adr | — | NEW | New buy |
| 40 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 41 | ✓ | — | NEW | New buy | |
| 42 | DB | Deutsche Bank Aktiengesellschaft | — | NEW | New buy |
| 43 | XYL | Xylem INC | — | EXIT | Sold out |
| 44 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 45 | ✓ | — | NEW | New buy | |
| 46 | BCS | Barclays Plc-spons Adr | — | NEW | New buy |
| 47 | ✓ | Cyberark Software LTD | — | NEW | New buy |
| 48 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 49 | SWCHF | Sierra Wireless INC | — | NEW | New buy |
| 50 | P5Y | Brf Sa-adr | — | NEW | New buy |