CIK: 0001483170
Total reported value
$436.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VFH | Vanguard Financials ETF | ETF-Other | 3.90% | — | -0.08% | |
| 2 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 3.64% | — | +0.75% | |
| 3 | AAPL | Apple INC | Stock-Tech | 2.67% | — | -2.21% | |
| 4 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 2.37% | — | +0.04% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.26% | — | +1.36% | |
| 6 | FNV | Franco-nevada CORP | Stock-Materials | 1.90% | — | +0.33% | |
| 7 | ✓ | Spdr Series Trust Kbw Regl Bkg | Stock-Other | 1.89% | — | -46.21% | |
| 8 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.89% | — | -0.66% | |
| 9 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.87% | — | +0.52% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.84% | — | +3.64% | |
| 11 | TBT | Proshares Ultrashort 20+y Tr | ETF-Other | 1.74% | — | +1.30% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.72% | — | +3.11% | |
| 13 | MLM | Martin Marietta Materials | Stock-Materials | 1.70% | — | -19.38% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.68% | — | -1.20% | |
| 15 | BABUSD | Invesco Taxable Municipal Bo | ETF-Other | 1.61% | — | +1.63% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.58% | — | -0.96% | |
| 17 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 1.56% | — | +3.27% | |
| 18 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.42% | — | -1.48% | |
| 19 | KYN | Kayne Anderson Energy Infra | Stock-Other | 1.40% | — | -3.01% | |
| 20 | ABT | Abbott Laboratories | Stock-Healthcare | 1.40% | — | -2.89% | |
| 21 | AWK | American Water Works Co INC | Stock-Utilities | 1.37% | — | -0.74% | |
| 22 | GS | Goldman Sachs Group INC | Stock-Financials | 1.32% | — | +0.74% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.32% | — | -1.18% | |
| 24 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.28% | — | -3.91% | |
| 25 | CSCO | Cisco Systems INC | Stock-Tech | 1.27% | — | +0.38% | |
| 26 | VZ | Verizon Communications INC | Stock-Comm Services | 1.23% | — | +0.48% | |
| 27 | ILMN | Illumina INC | Stock-Healthcare | 1.22% | — | -2.78% | |
| 28 | PYPL | Paypal Holdings INC | Stock-Financials | 1.19% | — | -4.79% | |
| 29 | AMGN | Amgen INC | Stock-Healthcare | 1.17% | — | +0.07% | |
| 30 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.16% | — | -1.51% | |
| 31 | LNG | Cheniere Energy INC | Stock-Energy | 1.11% | — | -0.21% | |
| 32 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.10% | — | +4.03% | |
| 33 | ROP | Roper Technologies INC | Stock-Tech | 1.02% | — | -1.85% | |
| 34 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.00% | — | -2.47% | |
| 35 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.99% | — | +3.05% | |
| 36 | ECL | Ecolab INC | Stock-Materials | 0.99% | — | -0.03% | |
| 37 | BND | Vanguard Total Bond Market | ETF-Other | 0.96% | — | +4.36% | |
| 38 | GD | General Dynamics CORP | Stock-Industrials | 0.95% | — | -0.22% | |
| 39 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.92% | — | +1.16% | |
| 40 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.91% | — | +3.07% | |
| 41 | A | Agilent Technologies INC | Stock-Healthcare | 0.90% | — | -2.30% | |
| 42 | PFE | Pfizer INC | Stock-Healthcare | 0.90% | — | -1.28% | |
| 43 | XECEUR | Cimarex Energy Co | Stock-Other | 0.87% | — | -2.69% | |
| 44 | 7SU | Summit Materials INC -cl A | Stock-Other | 0.87% | — | — | |
| 45 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.86% | — | +1.92% | |
| 46 | CTRA | Coterra Energy INC | Stock-Energy | 0.84% | — | -1.57% | |
| 47 | SLB | Slb LTD | Stock-Energy | 0.83% | — | +3.08% | |
| 48 | CLB | Core Laboratories Inc. | Stock-Other | 0.82% | — | -1.36% | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.80% | — | +1.05% | |
| 50 | BAC | Bank of America Corporation | Stock-Financials | 0.80% | — | -2.30% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.2% | +3.64% | Add |
| 2 | SHW | Sherwin-williams Co/the | +0.2% | -0.66% | Trim |
| 3 | BAC | Bank of America Corporation | +0.2% | -2.30% | Trim |
| 4 | AMZN | Amazon.com INC | +0.2% | -1.51% | Trim |
| 5 | IJJ | Ishares S&p Mid-cap 400 Valu | +0.2% | +77.63% | Add |
| 6 | LNG | Cheniere Energy INC | +0.1% | -0.21% | Trim |
| 7 | CSCO | Cisco Systems INC | +0.1% | +0.38% | Add |
| 8 | VFH | Vanguard Financials ETF | +0.1% | -0.08% | Trim |
| 9 | NKE | Nike INC -cl B | +0.1% | +0.63% | Add |
| 10 | AWK | American Water Works Co INC | +0.1% | -0.74% | Trim |
| 11 | BAC | Bank Of America CORP | +0.1% | +4.97% | Add |
| 12 | AAPL | Apple INC | +0.1% | -2.21% | Trim |
| 13 | IVV | Ishares Core S&p 500 ETF | +0.1% | +3.11% | Add |
| 14 | IUSG | Ishares Core S&p U.s. Growth | +0.1% | +3.27% | Add |
| 15 | COST | Costco Wholesale CORP | +0.1% | +0.75% | Add |
| 16 | HRL | Hormel Foods CORP | +0.1% | +1.98% | Add |
| 17 | PXDEUR | Pioneer Natural Resources Co | +0.1% | -2.33% | Trim |
| 18 | IEMG | Ishares Core Msci Emerging | +0.1% | +1.36% | Add |
| 19 | PYPL | Paypal Holdings INC | +0.1% | -4.79% | Trim |
| 20 | GS | Goldman Sachs Group INC | +0.1% | +0.74% | Add |
| 21 | VO | Vanguard Mid-cap ETF | +0.1% | +4.03% | Add |
| 22 | GOOGL | Alphabet Inc-cl A | 0% | -0.96% | Trim |
| 23 | VZ | Verizon Communications INC | 0% | +0.48% | Add |
| 24 | IWO | Ishares Russell 2000 Growth | 0% | +0.75% | Add |
| 25 | JNJ | Johnson & Johnson | 0% | -1.20% | Trim |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -1.18% | Trim |
| 27 | ✓ | Scana CORP New | -0.1% | +1.27% | Add |
| 28 | AMGN | Amgen INC | -0.1% | +0.07% | Add |
| 29 | RRC | Range Resources CORP | -0.2% | -3.45% | Trim |
| 30 | AEP | American Electric Power Company, Inc. | -0.2% | -12.22% | Trim |
| 31 | CELG | Celgene CORP | -0.3% | +1.95% | Add |
| 32 | MLM | Martin Marietta Materials | -0.4% | -19.38% | Trim |
| 33 | UNP | Union Pacific CORP | -0.7% | -76.80% | Trim |
| 34 | LYB | LyondellBasell Industries N.V. | -0.9% | -83.66% | Trim |
| 35 | ✓ | Spdr Series Trust Kbw Regl Bkg | -1.7% | -46.21% | Trim |
| 36 | VMC | Vulcan Materials Co | — | EXIT | Sold out |
| 37 | 7SU | Summit Materials INC -cl A | — | NEW | New buy |
| 38 | EQT | Eqt CORP | — | EXIT | Sold out |
| 39 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 40 | NUE | Nucor CORP | — | NEW | New buy |
| 41 | SAN | Banco Santander Sa-spon Adr | — | NEW | New buy |
| 42 | TCEHY | Tencent Holdings Ltd-uns Adr | — | NEW | New buy |
| 43 | TWTRUSD | Twitter INC | — | NEW | New buy |
| 44 | NOW | Servicenow INC | — | NEW | New buy |
| 45 | PE1EUR | Parsley Energy Inc-class A | — | NEW | New buy |
| 46 | INTC | Intel CORP | — | NEW | New buy |
| 47 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 48 | FDUS | Fidus Investment CORP | — | EXIT | Sold out |
| 49 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| 50 | UNH | Unitedhealth Group INC | — | NEW | New buy |