CIK: 0001280577
Total reported value
$85.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 12.91% | -0.25% | +277.06% | |
| 2 | VGT | Vanguard Info Tech ETF | ETF-Tech | 7.19% | -0.21% | +3.21% | |
| 3 | IHI | Ishares U.s. Medical Devices | ETF-Other | 6.66% | -0.63% | +0.36% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.51% | +0.07% | +0.93% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 6.15% | -0.40% | +0.28% | |
| 6 | IBB | Ishares Biotechnology ETF | ETF-Tech | 5.19% | -0.34% | +0.39% | |
| 7 | XLI | Ss Industrial Select Sector | ETF-Other | 4.03% | -0.13% | +3.31% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.91% | +0.07% | +4.05% | |
| 9 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 3.15% | -0.33% | -0.74% | |
| 10 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 2.98% | -0.53% | +15.48% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.93% | -0.27% | +0.02% | |
| 12 | XLF | Ss Financial Select Sector | ETF-Other | 2.89% | -0.04% | +1.19% | |
| 13 | GLD | Spdr Gold Shares | ETF-Commodities | 2.71% | -0.47% | -8.39% | |
| 14 | XLV | Ss Health Care Select Sector | ETF-Other | 2.63% | -0.22% | -13.46% | |
| 15 | UL | Unilever PLC | Stock-Consumer Staples | 2.44% | -0.39% | -0.17% | |
| 16 | VB | Vanguard Small-cap ETF | ETF-Other | 2.29% | +0.26% | +0.68% | |
| 17 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.25% | -0.30% | -5.83% | |
| 18 | XLK | Ss Technology Select Sector | ETF-Tech | 2.19% | -0.32% | +5.06% | |
| 19 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 2.09% | -0.15% | +20.50% | |
| 20 | VOX | Vanguard Communication Servi | ETF-Other | 1.93% | -0.11% | — | |
| 21 | T | At&t INC | Stock-Comm Services | 1.93% | -0.35% | -8.20% | |
| 22 | WEP | Magellan Midstream Partners | Stock-Other | 1.81% | +0.02% | +1.61% | |
| 23 | DOW | Dow INC | Stock-Materials | 1.61% | +0.09% | -3.88% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.49% | +1.03% | +0.87% | |
| 25 | SBR | Sabine Royalty Trust | Stock-Other | 1.33% | -0.38% | -12.02% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 1.27% | +0.03% | +2.57% | |
| 27 | VZ | Verizon Communications INC | Stock-Comm Services | 1.20% | +0.31% | +4.49% | |
| 28 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.19% | -0.21% | +1.35% | |
| 29 | LBAIUSD | Lakeland Bancorp INC | Stock-Other | 0.95% | +0.12% | — | |
| 30 | EPD | Enterprise Products Partners | Stock-Energy | 0.76% | +0.06% | +8.76% | |
| 31 | HOV | Hovnanian Enterprises-a | Stock-Other | 0.53% | -0.06% | — | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.49% | +0.04% | +0.04% | |
| 33 | MPLX | Mplx LP | Stock-Energy | 0.42% | +0.02% | -4.43% | |
| 34 | DMLP | Dorchester Minerals LP | Stock-Other | 0.40% | -0.07% | -3.87% | |
| 35 | WES | Western Midstream Partners L | Stock-Energy | 0.40% | +0.01% | -26.14% | |
| 36 | VTN | Invesco Tr For Invest Grd Ny | Stock-Other | 0.36% | -0.03% | — | |
| 37 | SLV | Ishares Silver Trust | ETF-Commodities | 0.29% | +0.05% | — | |
| 38 | HESM | Hess Midstream LP - Class A | Stock-Other | 0.29% | +0.06% | -0.87% | |
| 39 | USAC | USA Compression Partners LP | Stock-Other | 0.27% | -0.27% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.9% | +277.06% | Add |
| 2 | VGT | Vanguard Info Tech ETF | +0.8% | +3.21% | Add |
| 3 | XLY | Ss Consumer Disc Select Sect | +0.7% | +15.48% | Add |
| 4 | IHI | Ishares U.s. Medical Devices | +0.7% | +0.36% | Add |
| 5 | QQQ | Invesco Qqq Trust Series 1 | +0.6% | +0.93% | Add |
| 6 | XLI | Ss Industrial Select Sector | +0.5% | +3.31% | Add |
| 7 | XLP | Ss Consumer Staples Sel Sect | +0.5% | +20.50% | Add |
| 8 | PG | Procter & Gamble Co/the | +0.4% | +0.02% | Add |
| 9 | BIP | Brookfield Infrastructure Partners L.P. | +0.4% | -0.74% | Trim |
| 10 | XLK | Ss Technology Select Sector | +0.3% | +5.06% | Add |
| 11 | VEA | Vanguard Ftse Developed ETF | +0.3% | +4.05% | Add |
| 12 | JNJ | Johnson & Johnson | +0.2% | +0.28% | Add |
| 13 | UL | Unilever PLC | +0.2% | -0.17% | Trim |
| 14 | HOV | Hovnanian Enterprises-a | +0.1% | — | Unchanged |
| 15 | DOW | Dow INC | +0.1% | -3.88% | Trim |
| 16 | VZ | Verizon Communications INC | +0.1% | +4.49% | Add |
| 17 | VB | Vanguard Small-cap ETF | +0.1% | +0.68% | Add |
| 18 | XLF | Ss Financial Select Sector | +0.1% | +1.19% | Add |
| 19 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | +1.35% | Add |
| 20 | JPM | Jpmorgan Chase & Co | 0% | +0.87% | Add |
| 21 | VTN | Invesco Tr For Invest Grd Ny | — | — | Unchanged |
| 22 | USAC | USA Compression Partners LP | 0% | — | Unchanged |
| 23 | EPD | Enterprise Products Partners | -0.1% | +8.76% | Add |
| 24 | HESM | Hess Midstream LP - Class A | -0.1% | -0.87% | Trim |
| 25 | MPLX | Mplx LP | -0.1% | -4.43% | Trim |
| 26 | DMLP | Dorchester Minerals LP | -0.1% | -3.87% | Trim |
| 27 | BMY | Bristol-myers Squibb Co | -0.1% | -5.83% | Trim |
| 28 | SBR | Sabine Royalty Trust | -0.1% | -12.02% | Trim |
| 29 | GLD | Spdr Gold Shares | -0.1% | -8.39% | Trim |
| 30 | IBB | Ishares Biotechnology ETF | -0.1% | +0.39% | Add |
| 31 | LBAIUSD | Lakeland Bancorp INC | -0.2% | — | Unchanged |
| 32 | XOM | Exxon Mobil CORP | -0.2% | +0.04% | Add |
| 33 | WES | Western Midstream Partners L | -0.3% | -26.14% | Trim |
| 34 | CVX | Chevron CORP | -0.3% | +2.57% | Add |
| 35 | XLV | Ss Health Care Select Sector | -0.3% | -13.46% | Trim |
| 36 | T | At&t INC | -0.3% | -8.20% | Trim |
| 37 | WEP | Magellan Midstream Partners | -0.5% | +1.61% | Add |
| 38 | WFC V6.625 PERP R | Wells Fargo & Company | — | EXIT | Sold out |
| 39 | C V6.875 PERP K | Citigroup INC | — | EXIT | Sold out |
| 40 | VOX | Vanguard Communication Servi | — | NEW | New buy |
| 41 | C V0 PERP J | Citigroup INC | — | EXIT | Sold out |
| 42 | GS V0 PERP J | Goldman Sachs Group INC | — | EXIT | Sold out |
| 43 | SHLXUSD | Shell Midstream Partners LP | — | EXIT | Sold out |
| 44 | PBA | Pembina Pipeline CORP | — | EXIT | Sold out |
| 45 | SLV | Ishares Silver Trust | — | NEW | New buy |