CIK: 0001507971
Total reported value
$395.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 9.44% | +2.39% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.41% | -0.39% | +9.08% | |
| 3 | AAPL | Apple INC | Stock-Tech | 6.07% | -0.13% | +52.07% | |
| 4 | ICE | Intercontinental Exchange In | Stock-Financials | 5.64% | — | — | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.94% | +0.39% | +21.36% | |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 3.76% | +0.41% | — | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.54% | -0.02% | +16.06% | |
| 8 | DD | DuPont de Nemours, Inc. | Stock-Other | 2.54% | — | +107.24% | |
| 9 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.06% | — | — | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 2.06% | — | -10.17% | |
| 11 | APO | Apollo Global Management, Inc. | Stock-Financials | 2.01% | — | — | |
| 12 | VZ | Verizon Communications INC | Stock-Comm Services | 1.76% | — | +51.94% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.65% | +0.01% | -7.46% | |
| 14 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 1.64% | — | -20.48% | |
| 15 | PFE | Pfizer INC | Stock-Healthcare | 1.58% | — | +54.77% | |
| 16 | CSCO | Cisco Systems INC | Stock-Tech | 1.53% | — | +1.35% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.38% | — | — | |
| 18 | HUN | Huntsman CORP | Stock-Materials | 1.37% | — | -1.91% | |
| 19 | BA | Boeing Co/the | Stock-Industrials | 1.36% | — | +9.24% | |
| 20 | T | At&t INC | Stock-Comm Services | 1.34% | — | +22.41% | |
| 21 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | 1.28% | — | -1.99% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.21% | — | +46.55% | |
| 23 | GS | Goldman Sachs Group INC | Stock-Financials | 1.17% | — | — | |
| 24 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.16% | — | -7.43% | |
| 25 | C | Citigroup INC | Stock-Financials | 1.15% | — | -44.79% | |
| 26 | NFBK | Northfield Bancorp INC | Stock-Other | 1.14% | — | — | |
| 27 | INTC | Intel CORP | Stock-Tech | 1.07% | — | +28.47% | |
| 28 | AABAUSD | Altaba INC | Stock-Other | 1.03% | — | -0.37% | |
| 29 | BIIB | Biogen INC | Stock-Healthcare | 1.01% | — | -4.76% | |
| 30 | BR | Broadridge Financial Solutio | Stock-Tech | 1.00% | — | — | |
| 31 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.96% | — | +0.65% | |
| 32 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.93% | — | -3.04% | |
| 33 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.90% | — | -0.10% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.88% | -0.02% | -8.72% | |
| 35 | CAT | Caterpillar INC | Stock-Industrials | 0.88% | — | -2.61% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.85% | — | +2.79% | |
| 37 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.82% | — | — | |
| 38 | GLD | Spdr Gold Shares | ETF-Commodities | 0.80% | -0.05% | — | |
| 39 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.79% | — | — | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.77% | — | +64.09% | |
| 41 | AMGN | Amgen INC | Stock-Healthcare | 0.76% | — | — | |
| 42 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.73% | — | -7.76% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.73% | — | — | |
| 44 | MO | Altria Group INC | Stock-Consumer Staples | 0.70% | — | +6.86% | |
| 45 | MLM | Martin Marietta Materials | Stock-Materials | 0.70% | — | — | |
| 46 | AIG | American International Group | Stock-Financials | 0.68% | — | -0.69% | |
| 47 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.62% | -0.06% | +1.40% | |
| 48 | ✓ | Titan Intl Inc | Stock-Other | 0.62% | — | -6.65% | |
| 49 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.60% | — | — | |
| 50 | ✓ | Investor Abm Ser B Npv | Stock-Other | 0.58% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.2% | +52.07% | Add |
| 2 | DD | DuPont de Nemours, Inc. | +1% | +107.24% | Add |
| 3 | VZ | Verizon Communications INC | +0.3% | +51.94% | Add |
| 4 | PFE | Pfizer INC | +0.2% | +54.77% | Add |
| 5 | MCD | Mcdonald's CORP | +0.2% | +64.09% | Add |
| 6 | META | Meta Platforms Inc-class A | +0.2% | +46.55% | Add |
| 7 | INTC | Intel CORP | +0.2% | +28.47% | Add |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +21.36% | Add |
| 9 | BA | Boeing Co/the | -0.1% | +9.24% | Add |
| 10 | CAT | Caterpillar INC | -0.1% | -2.61% | Trim |
| 11 | MO | Altria Group INC | -0.1% | +6.86% | Add |
| 12 | T | At&t INC | -0.1% | +22.41% | Add |
| 13 | GOOG | Alphabet Inc-cl C | -0.1% | +16.06% | Add |
| 14 | HUN | Huntsman CORP | -0.2% | -1.91% | Trim |
| 15 | CSCO | Cisco Systems INC | -0.2% | +1.35% | Add |
| 16 | ✓ | Allergan PLC | -0.3% | -1.09% | Trim |
| 17 | APO | Apollo Global Management, Inc. | -0.4% | — | Unchanged |
| 18 | MSFT | Microsoft CORP | -0.5% | +9.08% | Add |
| 19 | AJRDEUR | Aerojet Rocketdyne Holdings | -0.7% | -1.99% | Trim |
| 20 | BKNG | Booking Hldgs INC | -0.7% | -50.18% | Trim |
| 21 | BRK-A | Berkshire Hathaway Inc-cl A | -0.9% | — | Unchanged |
| 22 | BIDU | Baidu INC - Spon Adr | -1.3% | -20.48% | Trim |
| 23 | C | Citigroup INC | -1.6% | -44.79% | Trim |
| 24 | ICE | Intercontinental Exchange In | -1.7% | — | Unchanged |
| 25 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 26 | NKE | Nike INC -cl B | — | NEW | New buy |
| 27 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 28 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 29 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 30 | MLM | Martin Marietta Materials | — | NEW | New buy |
| 31 | ✓ | KBR, Inc. (KBR) | — | EXIT | Sold out |
| 32 | ✓ | Amorepacific CORP Pfd Shs Non Vtg Isin#kr7090431008 | — | EXIT | Sold out |
| 33 | IEMG | Ishares Core Msci Emerging | — | NEW | New buy |
| 34 | ABBV | Abbvie INC | — | NEW | New buy |
| 35 | MMM | 3m Co | — | NEW | New buy |
| 36 | DON | Wisdomtree US Midcap Dividen | — | NEW | New buy |
| 37 | SCHZ | Schwab US Aggregate Bond ETF | — | EXIT | Sold out |
| 38 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 39 | HUM | Humana INC | — | EXIT | Sold out |
| 40 | PEP | Pepsico INC | — | NEW | New buy |
| 41 | IGSB | Ishares 1-5y Inv Grade CORP | — | EXIT | Sold out |
| 42 | ABX | Barrick Gold CORP | — | EXIT | Sold out |
| 43 | SHY | Ishares 1-3 Year Treasury Bo | — | EXIT | Sold out |
| 44 | ✓ | Viacom Class B | — | NEW | New buy |
| 45 | USMV | Ishares Msci USA Min Vol Fac | — | NEW | New buy |
| 46 | ✓ | The Mosaic Company | — | NEW | New buy |
| 47 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 48 | ✓ | — | EXIT | Sold out | |
| 49 | ✓ | Smart Sand INC | — | EXIT | Sold out |
| 50 | SAN | Banco Santander Sa-spon Adr | — | EXIT | Sold out |