CIK: 0001602476
Total reported value
$288.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FGVXX | First Am Govt Oblig-y | Stock-Other | 7.00% | — | -25.14% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.78% | — | -1.66% | |
| 3 | MIPIX | Matthews Asia Dividend-inst | Stock-Other | 6.64% | — | +0.02% | |
| 4 | PRU | Prudential Financial INC | Stock-Financials | 4.74% | -1.01% | EXIT | |
| 5 | MET | Metlife INC | Stock-Financials | 4.39% | -0.33% | +6.17% | |
| 6 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 3.58% | — | — | |
| 7 | FDX | Fedex CORP | Stock-Industrials | 3.54% | — | +2.98% | |
| 8 | WMT | Walmart INC | Stock-Consumer Staples | 3.11% | — | +0.35% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.93% | -0.46% | -6.45% | |
| 10 | EPOL | Ishares Msci Poland ETF | ETF-Other | 2.93% | — | +3.56% | |
| 11 | KRAUSD | Kraton CORP | Stock-Other | 2.68% | — | +0.18% | |
| 12 | MIDNX | Matthews India Fund-inst | Stock-Other | 2.67% | — | -1.29% | |
| 13 | GS | Goldman Sachs Group INC | Stock-Financials | 2.50% | -0.17% | +0.77% | |
| 14 | BA | Boeing Co/the | Stock-Industrials | 2.44% | — | +0.26% | |
| 15 | GLW | Corning INC | Stock-Tech | 2.35% | — | +0.15% | |
| 16 | IBM | Intl Business Machines CORP | Stock-Tech | 2.28% | — | -2.75% | |
| 17 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.21% | — | +0.16% | |
| 18 | MITEX | Matthews Asia Innovators-ins | Stock-Other | 2.09% | — | +4.12% | |
| 19 | BAC V0 PERP K | Bank Of America CORP | Stock-Financials | 2.01% | — | — | |
| 20 | VZ | Verizon Communications INC | Stock-Comm Services | 1.95% | — | +624.34% | |
| 21 | RF | Regions Financial CORP | Stock-Financials | 1.90% | — | +1.10% | |
| 22 | TWXCHF | Time Warner INC | Stock-Other | 1.88% | — | +0.26% | |
| 23 | HBAN | Huntington Bancshares INC | Stock-Financials | 1.79% | — | +1.50% | |
| 24 | ✓ | Shire PLC | Stock-Other | 1.72% | — | +0.30% | |
| 25 | SGAPY | Singapore Telecommunicat-adr | Stock-Other | 1.69% | — | +1.31% | |
| 26 | T | At&t INC | Stock-Comm Services | 1.68% | — | -0.62% | |
| 27 | BWA | Borgwarner INC | Stock-Consumer Disc | 1.45% | — | -0.01% | |
| 28 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.43% | — | +0.38% | |
| 29 | KEY | Keycorp | Stock-Financials | 1.41% | — | +2.08% | |
| 30 | STT F 06-15-47 | State Street CORP | Stock-Financials | 0.98% | — | — | |
| 31 | ET F 11-01-66 * | Energy Transfer LP | Stock-Energy | 0.97% | — | — | |
| 32 | GM | General Motors Co | Stock-Consumer Disc | 0.87% | -0.08% | EXIT | |
| 33 | F | Ford Motor Co | Stock-Consumer Disc | 0.87% | — | -0.02% | |
| 34 | MS V0 09-30-17 MtN | Morgan Stanley | Stock-Financials | 0.79% | — | — | |
| 35 | USB V0 PERP | Usb Capital Ix | Stock-Financials | 0.74% | — | — | |
| 36 | MS V0 04-16-19 MTN | Morgan Stanley | Stock-Financials | 0.68% | — | — | |
| 37 | MTB F 01-15-27 | First Maryland Cap I | Stock-Financials | 0.56% | — | — | |
| 38 | JPM V0 04-30-24 MTN | Jpmorgan Chase & Co | Stock-Financials | 0.54% | — | — | |
| 39 | AMAT | Applied Materials INC | Stock-Tech | 0.53% | +0.15% | — | |
| 40 | BAC F 12-01-26 MTN | Bank Of America CORP | Stock-Financials | 0.51% | — | — | |
| 41 | BNY V0 PERP 1 | Mellon Capital Iv | Stock-Financials | 0.48% | — | — | |
| 42 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.42% | — | — | |
| 43 | HON | Honeywell International INC | Stock-Industrials | 0.41% | — | — | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.41% | +0.13% | — | |
| 45 | NTRS F 04-15-27 B | Ntc Capital Ii | Stock-Financials | 0.40% | — | — | |
| 46 | KEY F 07-01-28 | Keycorp Capital I | Stock-Financials | 0.39% | — | — | |
| 47 | AAPL | Apple INC | Stock-Tech | 0.37% | -0.09% | -40.22% | |
| 48 | ELV | Elevance Health INC | Stock-Healthcare | 0.36% | — | -35.67% | |
| 49 | VOYA | Voya Financial INC | Stock-Financials | 0.35% | — | -7.02% | |
| 50 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.32% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VZ | Verizon Communications INC | +1.7% | +624.34% | Add |
| 2 | FDX | Fedex CORP | +0.4% | +2.98% | Add |
| 3 | EPOL | Ishares Msci Poland ETF | +0.3% | +3.56% | Add |
| 4 | MET | Metlife INC | +0.3% | +6.17% | Add |
| 5 | MITEX | Matthews Asia Innovators-ins | +0.3% | +4.12% | Add |
| 6 | KRAUSD | Kraton CORP | +0.2% | +0.18% | Add |
| 7 | BA | Boeing Co/the | +0.2% | +0.26% | Add |
| 8 | GLW | Corning INC | +0.2% | +0.15% | Add |
| 9 | MIPIX | Matthews Asia Dividend-inst | +0.2% | +0.02% | Add |
| 10 | KEY | Keycorp | +0.1% | +2.08% | Add |
| 11 | PRU | Prudential Financial INC | +0.1% | +3.02% | Add |
| 12 | WMT | Walmart INC | +0.1% | +0.35% | Add |
| 13 | LRCXEUR | Lam Research CORP | 0% | — | Unchanged |
| 14 | AMAT | Applied Materials INC | 0% | — | Unchanged |
| 15 | STT F 06-15-47 | State Street CORP | 0% | — | Unchanged |
| 16 | HON | Honeywell International INC | 0% | — | Unchanged |
| 17 | BNY V0 PERP 1 | Mellon Capital Iv | 0% | — | Unchanged |
| 18 | CHKP | Check Point Software Technologies Ltd. | 0% | — | Unchanged |
| 19 | USB V0 PERP | Usb Capital Ix | — | — | Unchanged |
| 20 | KEY F 07-01-28 | Keycorp Capital I | — | — | Unchanged |
| 21 | C F 08-25-36 | Citigroup INC | — | — | Unchanged |
| 22 | MTB F 01-15-27 | First Maryland Cap I | — | — | Unchanged |
| 23 | MIDNX | Matthews India Fund-inst | 0% | -1.29% | Trim |
| 24 | VWO | Vanguard Ftse Emerging Marke | 0% | +0.16% | Add |
| 25 | TWXCHF | Time Warner INC | 0% | +0.26% | Add |
| 26 | HBAN | Huntington Bancshares INC | 0% | +1.50% | Add |
| 27 | ET F 11-01-66 * | Energy Transfer LP | 0% | — | Unchanged |
| 28 | NTRS F 04-15-27 B | Ntc Capital Ii | 0% | — | Unchanged |
| 29 | TSN | Tyson Foods Inc-cl A | 0% | +0.38% | Add |
| 30 | META | Meta Platforms Inc-class A | 0% | -16.22% | Trim |
| 31 | GOOG | Alphabet Inc-cl C | 0% | -6.45% | Trim |
| 32 | RF | Regions Financial CORP | 0% | +1.10% | Add |
| 33 | SGAPY | Singapore Telecommunicat-adr | 0% | +1.31% | Add |
| 34 | AEP | American Electric Power Company, Inc. | 0% | — | Unchanged |
| 35 | BWA | Borgwarner INC | 0% | -0.01% | Trim |
| 36 | VOYA | Voya Financial INC | -0.1% | -7.02% | Trim |
| 37 | F | Ford Motor Co | -0.1% | -0.02% | Trim |
| 38 | LYB | LyondellBasell Industries N.V. | -0.1% | -29.86% | Trim |
| 39 | ELV | Elevance Health INC | -0.2% | -35.67% | Trim |
| 40 | ✓ | Shire PLC | -0.2% | +0.30% | Add |
| 41 | GS | Goldman Sachs Group INC | -0.2% | +0.77% | Add |
| 42 | VTI | Vanguard Total Stock Mkt ETF | -0.2% | -1.66% | Trim |
| 43 | T | At&t INC | -0.2% | -0.62% | Trim |
| 44 | AAPL | Apple INC | -0.3% | -40.22% | Trim |
| 45 | IBM | Intl Business Machines CORP | -0.5% | -2.75% | Trim |
| 46 | FGVXX | First Am Govt Oblig-y | -2.7% | -25.14% | Trim |
| 47 | MINT | Pimco Enhanced Short Maturit | — | NEW | New buy |
| 48 | FMC | Fmc CORP | — | EXIT | Sold out |
| 49 | GILD | Gilead Sciences INC | — | EXIT | Sold out |
| 50 | JNJ | Johnson & Johnson | — | EXIT | Sold out |