CIK: 0001599330
Total reported value
$3.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 29.75% | +0.96% | -1.34% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 8.17% | — | -2.09% | |
| 3 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 6.25% | +0.24% | -0.83% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-Other | 6.05% | +0.07% | -1.48% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.93% | -0.05% | +1.43% | |
| 6 | XEVTX | Eaton Vance Tax-adv Dvd INC | Stock-Other | 3.39% | — | +0.47% | |
| 7 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 3.02% | +0.04% | +0.62% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.70% | -0.17% | +0.63% | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.68% | -0.21% | -2.39% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.46% | -0.13% | -0.89% | |
| 11 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.55% | -0.08% | — | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.03% | +0.10% | -1.54% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.95% | — | -1.61% | |
| 14 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.93% | — | — | |
| 15 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.90% | — | +0.12% | |
| 16 | VB | Vanguard Small-cap ETF | ETF-Other | 0.67% | +0.12% | +0.81% | |
| 17 | CVS | Cvs Health CORP | Stock-Healthcare | 0.66% | — | -0.44% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 0.65% | +0.12% | -0.19% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.65% | -0.41% | — | |
| 20 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.62% | — | +2.79% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.60% | -0.41% | — | |
| 22 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.59% | +0.22% | +3.28% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.58% | -0.03% | -0.88% | |
| 24 | T | At&t INC | Stock-Comm Services | 0.57% | — | -3.36% | |
| 25 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.47% | — | -28.38% | |
| 26 | MS | Morgan Stanley | Stock-Financials | 0.45% | — | -1.03% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.45% | -0.42% | -2.33% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.40% | -0.05% | -3.48% | |
| 29 | XLK | Ss Technology Select Sector | ETF-Tech | 0.40% | -0.05% | +4.90% | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.38% | — | -9.91% | |
| 31 | CELG | Celgene CORP | Stock-Other | 0.38% | — | -3.41% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.37% | — | -2.00% | |
| 33 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.35% | -0.11% | +0.55% | |
| 34 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.32% | — | — | |
| 35 | NFLX | Netflix INC | Stock-Comm Services | 0.31% | — | — | |
| 36 | VZ | Verizon Communications INC | Stock-Comm Services | 0.31% | — | -11.65% | |
| 37 | MMM | 3m Co | Stock-Industrials | 0.31% | — | +7.75% | |
| 38 | PEP | Pepsico INC | Stock-Consumer Staples | 0.29% | — | +0.90% | |
| 39 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.28% | — | +4.04% | |
| 40 | IBM | Intl Business Machines CORP | Stock-Tech | 0.27% | — | -11.99% | |
| 41 | GS | Goldman Sachs Group INC | Stock-Financials | 0.27% | — | +9.71% | |
| 42 | WEP | Magellan Midstream Partners | Stock-Other | 0.27% | — | +24.92% | |
| 43 | HD | Home Depot INC | Stock-Consumer Disc | 0.27% | — | +0.02% | |
| 44 | EPD | Enterprise Products Partners | Stock-Energy | 0.26% | — | +10.63% | |
| 45 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.26% | — | -0.10% | |
| 46 | AGO | Assured Guaranty Ltd. | Stock-Financials | 0.25% | — | -11.93% | |
| 47 | WFC | Wells Fargo & Co | Stock-Financials | 0.25% | — | -9.34% | |
| 48 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.25% | — | — | |
| 49 | PFE | Pfizer INC | Stock-Healthcare | 0.23% | — | +2.45% | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.23% | +0.03% | +0.71% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +0.3% | +0.63% | Add |
| 2 | EL | Estee Lauder Companies-cl A | +0.1% | — | Unchanged |
| 3 | MPLX | Mplx LP | +0.1% | +200.00% | Add |
| 4 | RITM | Rithm Capital CORP | +0.1% | +139.85% | Add |
| 5 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +1.43% | Add |
| 6 | IACIEUR | Iac/interactivecorp | +0.1% | — | Unchanged |
| 7 | LQDH | Ishares Int Hedg CORP Bd ETF | +0.1% | +42.86% | Add |
| 8 | FTAIEUR | Fortress Transportation-cl A | +0.1% | +21.29% | Add |
| 9 | NFLX | Netflix INC | 0% | — | Unchanged |
| 10 | VWO | Vanguard Ftse Emerging Marke | 0% | +2.79% | Add |
| 11 | WEP | Magellan Midstream Partners | 0% | +24.92% | Add |
| 12 | DVN | Devon Energy CORP | 0% | +44.49% | Add |
| 13 | AAPL | Apple INC | 0% | -2.39% | Trim |
| 14 | XLK | Ss Technology Select Sector | 0% | +4.90% | Add |
| 15 | GS | Goldman Sachs Group INC | 0% | +9.71% | Add |
| 16 | ACRE | Ares Commercial Real Estate | 0% | +17.92% | Add |
| 17 | ROST | Ross Stores INC | 0% | — | Unchanged |
| 18 | ACRXUSD | Acelrx Pharmaceuticals INC | 0% | — | Unchanged |
| 19 | BA | Boeing Co/the | 0% | -6.99% | Trim |
| 20 | VXUS | Vanguard Total Intl Stock | 0% | +3.28% | Add |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -0.88% | Trim |
| 22 | IJK | Ishares S&p Mid-cap 400 Grow | 0% | +0.62% | Add |
| 23 | VB | Vanguard Small-cap ETF | 0% | +0.81% | Add |
| 24 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | -0.89% | Trim |
| 26 | VYM | Vanguard High Dvd Yield ETF | 0% | -0.83% | Trim |
| 27 | MO | Altria Group INC | 0% | +0.21% | Add |
| 28 | AGZD | Wisdomtree Trust Wisdomtree | 0% | -44.44% | Trim |
| 29 | XEVTX | Eaton Vance Tax-adv Dvd INC | -0.1% | +0.47% | Add |
| 30 | IBM | Intl Business Machines CORP | -0.1% | -11.99% | Trim |
| 31 | JNJ | Johnson & Johnson | -0.1% | -1.54% | Trim |
| 32 | AGO | Assured Guaranty Ltd. | -0.1% | -11.93% | Trim |
| 33 | DIS | Walt Disney Co/the | -0.1% | -9.91% | Trim |
| 34 | VO | Vanguard Mid-cap ETF | -0.1% | -1.48% | Trim |
| 35 | CSCO | Cisco Systems INC | -0.2% | -66.63% | Trim |
| 36 | AEP | American Electric Power Company, Inc. | -0.3% | -28.38% | Trim |
| 37 | SDY | Ss Spdr S&p Dividend ETF | -0.6% | -1.34% | Trim |
| 38 | VGK | Vanguard Ftse Europe ETF | — | NEW | New buy |
| 39 | BLKCHF | Blackrock INC | — | NEW | New buy |
| 40 | TRV | Travelers Cos Inc/the | — | NEW | New buy |
| 41 | DD | DuPont de Nemours, Inc. | — | NEW | New buy |
| 42 | VCSH | Vanguard S/t CORP Bond ETF | — | EXIT | Sold out |
| 43 | DUK | Du Pont E I De Nemour&Co | — | EXIT | Sold out |
| 44 | EW | Edwards Lifesciences CORP | — | NEW | New buy |
| 45 | FDX | Fedex CORP | — | NEW | New buy |
| 46 | BF-B | Brown-forman Corp-class B | — | NEW | New buy |
| 47 | AGREUR | Avangrid INC | — | NEW | New buy |
| 48 | NSC | Norfolk Southern CORP | — | NEW | New buy |
| 49 | VCR | Vanguard Consumer Discre ETF | — | NEW | New buy |
| 50 | ARCC | Ares Capital CORP | — | NEW | New buy |