CIK: 0001569118
Total reported value
$1.2B
Showing top 200 holdings (of 495 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.66% | -0.36% | +101.41% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.35% | -0.09% | +265.83% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.34% | — | +215.08% | |
| 4 | PFE | Pfizer INC | Stock-Healthcare | 2.32% | — | +1222.08% | |
| 5 | T | At&t INC | Stock-Comm Services | 2.21% | — | +2002.10% | |
| 6 | INTC | Intel CORP | Stock-Tech | 2.18% | +0.03% | +2.54% | |
| 7 | CVX | Chevron CORP | Stock-Energy | 2.02% | +0.02% | +582.55% | |
| 8 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | 1.98% | — | +19839.20% | |
| 9 | ✓ | Reckitt Benckiser Grp PLC Sponsored Adr | Stock-Other | 1.95% | — | — | |
| 10 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.94% | — | — | |
| 11 | PSX | Phillips 66 | Stock-Energy | 1.88% | — | +4190.74% | |
| 12 | IBM | Intl Business Machines CORP | Stock-Tech | 1.87% | — | +1138.72% | |
| 13 | LOGI | Logitech International S.A. | Stock-Tech | 1.86% | — | — | |
| 14 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.83% | — | — | |
| 15 | RHI | Robert Half INC | Stock-Industrials | 1.82% | — | — | |
| 16 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.82% | — | +258.17% | |
| 17 | ETN | Eaton Corporation plc | Stock-Industrials | 1.81% | — | +50876.67% | |
| 18 | GNTX | Gentex CORP | Stock-Consumer Disc | 1.80% | — | — | |
| 19 | CVE | Cenovus Energy INC | Stock-Energy | 1.76% | — | — | |
| 20 | GLW | Corning INC | Stock-Tech | 1.75% | — | +8608.87% | |
| 21 | DUK | Duke Energy CORP | Stock-Utilities | 1.75% | — | +14116.62% | |
| 22 | CVS | Cvs Health CORP | Stock-Healthcare | 1.74% | — | +667.53% | |
| 23 | LNT | Alliant Energy CORP | Stock-Utilities | 1.74% | — | — | |
| 24 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.71% | — | +574.41% | |
| 25 | ACN | Accenture plc | Stock-Tech | 1.67% | — | +1227.04% | |
| 26 | LAZ | Lazard, Inc. | Stock-Financials | 1.65% | — | — | |
| 27 | COF | Capital One Financial CORP | Stock-Financials | 1.65% | — | — | |
| 28 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.61% | — | +31766.28% | |
| 29 | ✓ | Invesco Ltd | Stock-Other | 1.54% | — | — | |
| 30 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.54% | -0.14% | +171.52% | |
| 31 | WRKUSD | Westrock Co | Stock-Other | 1.43% | — | — | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.42% | — | +10383.98% | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.39% | — | -3.99% | |
| 34 | HRB | H&r Block INC | Stock-Consumer Disc | 1.23% | — | +17453.67% | |
| 35 | BBTUSD | Bb&t CORP | Stock-Other | 1.19% | — | — | |
| 36 | AON | Aon plc | Stock-Financials | 1.15% | — | — | |
| 37 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.04% | — | +69166.67% | |
| 38 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-Other | 0.93% | — | — | |
| 39 | RF | Regions Financial CORP | Stock-Financials | 0.92% | — | +3918.18% | |
| 40 | CSCO | Cisco Systems INC | Stock-Tech | 0.82% | — | +117.49% | |
| 41 | D | Dominion Energy INC | Stock-Utilities | 0.82% | — | — | |
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | 0.81% | -0.03% | +38.05% | |
| 43 | NVR | Nvr INC | Stock-Consumer Disc | 0.78% | — | — | |
| 44 | RST | Rosetta Stone INC | Stock-Other | 0.74% | — | — | |
| 45 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.71% | — | +33237.86% | |
| 46 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.68% | — | +41621.28% | |
| 47 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.67% | — | — | |
| 48 | VZ | Verizon Communications INC | Stock-Comm Services | 0.65% | — | +434.64% | |
| 49 | VUG | Vanguard Growth ETF | ETF-Other | 0.60% | -0.45% | -19.45% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.51% | +0.02% | -36.73% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +3% | +265.83% | Add |
| 2 | MSFT | Microsoft CORP | +2.9% | +101.41% | Add |
| 3 | PFE | Pfizer INC | +2.2% | +1222.08% | Add |
| 4 | T | At&t INC | +2.1% | +2002.10% | Add |
| 5 | JNJ | Johnson & Johnson | +2% | +215.08% | Add |
| 6 | APLE | Apple Hospitality Reit INC | +2% | +19839.20% | Add |
| 7 | CVX | Chevron CORP | +1.9% | +582.55% | Add |
| 8 | PSX | Phillips 66 | +1.8% | +4190.74% | Add |
| 9 | ETN | Eaton Corporation plc | +1.8% | +50876.67% | Add |
| 10 | IBM | Intl Business Machines CORP | +1.8% | +1138.72% | Add |
| 11 | GLW | Corning INC | +1.7% | +8608.87% | Add |
| 12 | DUK | Duke Energy CORP | +1.7% | +14116.62% | Add |
| 13 | CVS | Cvs Health CORP | +1.6% | +667.53% | Add |
| 14 | MDLZ | Mondelez International Inc-a | +1.6% | +31766.28% | Add |
| 15 | ACN | Accenture plc | +1.6% | +1227.04% | Add |
| 16 | MDT | Medtronic plc | -0.7% | -94.42% | Trim |
| 17 | IJJ | Ishares S&p Mid-cap 400 Valu | -0.9% | -99.44% | Trim |
| 18 | VB | Vanguard Small-cap ETF | -1% | -97.82% | Trim |
| 19 | VOE | Vanguard Mid-cap Value ETF | -1% | -92.00% | Trim |
| 20 | VEU | Vanguard Ftse All-world Ex-u | -1.2% | -91.57% | Trim |
| 21 | PRFUSD | Invesco Ftse Rafi US 1000 Et | -1.3% | -98.13% | Trim |
| 22 | IJK | Ishares S&p Mid-cap 400 Grow | -1.3% | -97.28% | Trim |
| 23 | IJR | Ishares Core S&p Small-cap E | -2.6% | -93.24% | Trim |
| 24 | VWO | Vanguard Ftse Emerging Marke | -3.7% | -96.06% | Trim |
| 25 | VV | Vanguard Large-cap ETF | -4.6% | -99.94% | Trim |
| 26 | AFL | Aflac INC | -6% | -99.75% | Trim |
| 27 | VIG | Vanguard Dividend Apprec ETF | -7% | -99.12% | Trim |
| 28 | IJH | Ishares Core S&p Midcap ETF | -9.4% | -99.92% | Trim |
| 29 | MOAT | Vaneck Morningstar Wide Moat | — | EXIT | Sold out |
| 30 | IVV | Ishares Core S&p 500 ETF | — | EXIT | Sold out |
| 31 | VEA | Vanguard Ftse Developed ETF | — | EXIT | Sold out |
| 32 | IAUUSD | Ishares Gold Trust | — | EXIT | Sold out |
| 33 | VO | Vanguard Mid-cap ETF | — | EXIT | Sold out |
| 34 | TDF | Templeton Dragon Fund, Inc. | — | EXIT | Sold out |
| 35 | SPYM | Ste Str Spdr Pt S&p 500 ETF | — | EXIT | Sold out |
| 36 | FTCS | First Trust Capital Strength | — | EXIT | Sold out |
| 37 | PWVUSD | Invesco Dynamic Large Cap Va | — | EXIT | Sold out |
| 38 | ✓ | Reckitt Benckiser Grp PLC Sponsored Adr | — | NEW | New buy |
| 39 | SCHB | Schwab US Broad Market ETF | — | NEW | New buy |
| 40 | LOGI | Logitech International S.A. | — | NEW | New buy |
| 41 | NSC | Norfolk Southern CORP | — | NEW | New buy |
| 42 | RHI | Robert Half INC | — | NEW | New buy |
| 43 | GNTX | Gentex CORP | — | NEW | New buy |
| 44 | CVE | Cenovus Energy INC | — | NEW | New buy |
| 45 | LNT | Alliant Energy CORP | — | NEW | New buy |
| 46 | BDSIUSD | Biodelivery Sciences Intl | — | NEW | New buy |
| 47 | LAZ | Lazard, Inc. | — | NEW | New buy |
| 48 | COF | Capital One Financial CORP | — | NEW | New buy |
| 49 | SPTM | Ss Spdr P S&p 1500 Comp ETF | — | EXIT | Sold out |
| 50 | ✓ | Invesco Ltd | — | NEW | New buy |