CIK: 0001537703
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.34% | +0.96% | +10.60% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.60% | +0.69% | -14.74% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.27% | -0.30% | -1.26% | |
| 4 | XLK | Ss Technology Select Sector | ETF-Tech | 4.27% | +0.50% | +24.86% | |
| 5 | WMT | Walmart INC | Stock-Consumer Staples | 3.85% | -0.53% | +2.21% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.46% | — | +2.16% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.45% | -0.05% | -0.42% | |
| 8 | XLV | Ss Health Care Select Sector | ETF-Other | 3.13% | +0.18% | +29.98% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.98% | +0.48% | +9.15% | |
| 10 | SO | Southern Co/the | Stock-Utilities | 2.63% | -0.51% | -5.68% | |
| 11 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.60% | -0.06% | +20.14% | |
| 12 | PEP | Pepsico INC | Stock-Consumer Staples | 2.56% | -0.28% | -2.85% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.44% | -0.12% | +0.88% | |
| 14 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.41% | — | +14.69% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.36% | -0.20% | +10.41% | |
| 16 | CSCO | Cisco Systems INC | Stock-Tech | 2.28% | -0.02% | +9.86% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.04% | -0.23% | -15.28% | |
| 18 | IHS | Ihs Markit LTD | Stock-Other | 1.98% | +0.11% | +509.48% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 1.72% | +0.11% | +13.75% | |
| 20 | QCOM | Qualcomm INC | Stock-Tech | 1.69% | +0.18% | -8.77% | |
| 21 | BLKCHF | Blackrock INC | Stock-Other | 1.67% | +0.08% | +12.18% | |
| 22 | MMM | 3m Co | Stock-Industrials | 1.58% | -0.09% | +4.52% | |
| 23 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.57% | +0.05% | +1300.38% | |
| 24 | MA | Mastercard INC - A | Stock-Financials | 1.55% | +0.33% | +530.92% | |
| 25 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.50% | +0.10% | +9044.34% | |
| 26 | GS | Goldman Sachs Group INC | Stock-Financials | 1.28% | -0.05% | -9.57% | |
| 27 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.20% | +0.31% | +665.16% | |
| 28 | KEL | Kellanova | Stock-Other | 1.16% | -0.05% | +37.97% | |
| 29 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.04% | — | +26.89% | |
| 30 | PNC | Pnc Financial Services Group | Stock-Financials | 0.97% | -0.04% | +31.21% | |
| 31 | KSUEUR | Kansas City Southern | Stock-Other | 0.95% | -0.06% | +9.76% | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 0.92% | — | +10.65% | |
| 33 | PSX | Phillips 66 | Stock-Energy | 0.92% | +0.17% | +11.47% | |
| 34 | GIS | General Mills INC | Stock-Consumer Staples | 0.85% | — | -30.39% | |
| 35 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.82% | +0.05% | +6.15% | |
| 36 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.81% | +0.72% | +3417.04% | |
| 37 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.79% | — | -3.02% | |
| 38 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.77% | +0.02% | +0.49% | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.67% | +0.10% | +19.58% | |
| 40 | KMI | Kinder Morgan INC | Stock-Energy | 0.64% | — | +116.44% | |
| 41 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.61% | -0.35% | -17.28% | |
| 42 | CSX | Csx CORP | Stock-Industrials | 0.60% | — | +11.69% | |
| 43 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.56% | — | +28.15% | |
| 44 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.54% | +0.46% | +363.31% | |
| 45 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.49% | — | -22.50% | |
| 46 | PMAR | Innovator U.s. Equity Power | ETF-Other | 0.46% | — | — | |
| 47 | SH1USD | Proshares Short S&p500 | ETF-Other | 0.44% | — | -4.31% | |
| 48 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.39% | — | — | |
| 49 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.38% | +0.04% | +136.52% | |
| 50 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.32% | -0.32% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IHS | Ihs Markit LTD | +1.6% | +509.48% | Add |
| 2 | UPS | United Parcel Service-cl B | +1.5% | +9044.34% | Add |
| 3 | SBUX | Starbucks CORP | +1.4% | +1300.38% | Add |
| 4 | MA | Mastercard INC - A | +1.3% | +530.92% | Add |
| 5 | MCD | Mcdonald's CORP | +1% | +665.16% | Add |
| 6 | XLK | Ss Technology Select Sector | +0.9% | +24.86% | Add |
| 7 | IWM | Ishares Russell 2000 ETF | +0.8% | +3417.04% | Add |
| 8 | AMZN | Amazon.com INC | +0.8% | +9.15% | Add |
| 9 | XLV | Ss Health Care Select Sector | +0.7% | +29.98% | Add |
| 10 | QQQ | Invesco Qqq Trust Series 1 | +0.4% | +363.31% | Add |
| 11 | KEL | Kellanova | +0.3% | +37.97% | Add |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +10.60% | Add |
| 13 | CSCO | Cisco Systems INC | +0.1% | +9.86% | Add |
| 14 | PG | Procter & Gamble Co/the | +0.1% | +0.88% | Add |
| 15 | GOOG | Alphabet Inc-cl C | 0% | -0.42% | Trim |
| 16 | PEP | Pepsico INC | 0% | -2.85% | Trim |
| 17 | IWB | Ishares Russell 1000 ETF | -0.1% | +0.49% | Add |
| 18 | MMM | 3m Co | -0.1% | +4.52% | Add |
| 19 | PNC | Pnc Financial Services Group | -0.1% | +31.21% | Add |
| 20 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -3.02% | Trim |
| 21 | HSY | Hershey Co/the | -0.1% | -40.80% | Trim |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | +2.16% | Add |
| 23 | DIS | Walt Disney Co/the | -0.2% | +20.14% | Add |
| 24 | SCHX | Schwab US Large-cap ETF | -0.2% | -41.08% | Trim |
| 25 | DOW | Dow INC | -0.2% | -43.59% | Trim |
| 26 | SO | Southern Co/the | -0.2% | -5.68% | Trim |
| 27 | GIS | General Mills INC | -0.2% | -30.39% | Trim |
| 28 | USB | US Bancorp | -0.2% | -19.20% | Trim |
| 29 | AMLPUSD | Alerian Mlp ETF | -0.2% | -83.10% | Trim |
| 30 | XLE | Ss Energy Select Sector | -0.2% | -31.90% | Trim |
| 31 | JNJ | Johnson & Johnson | -0.3% | -15.28% | Trim |
| 32 | BAC | Bank Of America CORP | -0.3% | +10.65% | Add |
| 33 | YUM | Yum! Brands INC | -0.3% | -22.50% | Trim |
| 34 | KO | The Coca-Cola Company | -0.3% | -67.97% | Trim |
| 35 | TAP | Molson Coors Beverage Co - B | -0.4% | -58.19% | Trim |
| 36 | QCOM | Qualcomm INC | -0.4% | -8.77% | Trim |
| 37 | FEZ | State Street Spdr Euro Stoxx | -0.5% | -74.40% | Trim |
| 38 | JPM | Jpmorgan Chase & Co | -0.5% | +10.41% | Add |
| 39 | GS | Goldman Sachs Group INC | -0.5% | -9.57% | Trim |
| 40 | IEFA | Ishares Core Msci Eafe ETF | -0.5% | -72.90% | Trim |
| 41 | PSX | Phillips 66 | -0.6% | +11.47% | Add |
| 42 | 6D8 | Dupont De Nemours INC | -0.6% | -17.28% | Trim |
| 43 | XOM | Exxon Mobil CORP | -0.7% | +13.75% | Add |
| 44 | AAPL | Apple INC | -0.8% | -14.74% | Trim |
| 45 | OXY | Occidental Petroleum CORP | -0.9% | -71.55% | Trim |
| 46 | BA | Boeing Co/the | -1.3% | -92.23% | Trim |
| 47 | FDX | Fedex CORP | -1.7% | -90.20% | Trim |
| 48 | PMAR | Innovator U.s. Equity Power | — | NEW | New buy |
| 49 | FFEB | Ft Vest US Equity Buffer ETF | — | NEW | New buy |
| 50 | BUD | Anheuser-busch Inbev-spn Adr | — | EXIT | Sold out |