CIK: 0001602476
Total reported value
$288.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 7.11% | — | +2.65% | |
| 2 | FGVXX | First Am Govt Oblig-y | Stock-Other | 6.98% | — | +33.53% | |
| 3 | MIPIX | Matthews Asia Dividend-inst | Stock-Other | 6.64% | — | +1.46% | |
| 4 | PRU | Prudential Financial INC | Stock-Financials | 4.16% | -1.01% | EXIT | |
| 5 | FDX | Fedex CORP | Stock-Industrials | 3.77% | — | +2.08% | |
| 6 | MET | Metlife INC | Stock-Financials | 3.72% | -0.33% | +1.07% | |
| 7 | WMT | Walmart INC | Stock-Consumer Staples | 3.64% | — | -0.51% | |
| 8 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 3.50% | — | +9.25% | |
| 9 | KRAUSD | Kraton CORP | Stock-Other | 3.16% | — | -0.74% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.13% | -0.46% | +0.81% | |
| 11 | EPOL | Ishares Msci Poland ETF | ETF-Other | 2.74% | — | +0.50% | |
| 12 | MIDNX | Matthews India Fund-inst | Stock-Other | 2.68% | — | +0.72% | |
| 13 | BA | Boeing Co/the | Stock-Industrials | 2.64% | — | -19.82% | |
| 14 | GS | Goldman Sachs Group INC | Stock-Financials | 2.58% | -0.17% | -0.10% | |
| 15 | GLW | Corning INC | Stock-Tech | 2.24% | — | +0.66% | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.22% | — | +0.40% | |
| 17 | TWXCHF | Time Warner INC | Stock-Other | 2.19% | — | +43.67% | |
| 18 | ✓ | Shire PLC | Stock-Other | 2.12% | — | -0.28% | |
| 19 | MITEX | Matthews Asia Innovators-ins | Stock-Other | 2.07% | — | +1.08% | |
| 20 | IBM | Intl Business Machines CORP | Stock-Tech | 2.04% | — | -1.50% | |
| 21 | RF | Regions Financial CORP | Stock-Financials | 2.04% | — | +0.38% | |
| 22 | ZTS | Zoetis INC | Stock-Healthcare | 1.94% | — | +1.21% | |
| 23 | BHF | Brighthouse Financial INC | Stock-Financials | 1.86% | — | +338.85% | |
| 24 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.79% | — | +8.37% | |
| 25 | HBAN | Huntington Bancshares INC | Stock-Financials | 1.75% | — | +0.12% | |
| 26 | BAC V0 PERP K | Bank Of America CORP | Stock-Financials | 1.75% | — | — | |
| 27 | T | At&t INC | Stock-Comm Services | 1.58% | — | — | |
| 28 | BWA | Borgwarner INC | Stock-Consumer Disc | 1.56% | — | — | |
| 29 | SGAPY | Singapore Telecommunicat-adr | Stock-Other | 1.47% | — | +0.62% | |
| 30 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.41% | — | +5.65% | |
| 31 | KEY | Keycorp | Stock-Financials | 1.39% | — | +0.56% | |
| 32 | BNY V3.64738 PERP E | Bank Of Ny Mellon CORP | Stock-Financials | 1.06% | — | — | |
| 33 | ET F 11-01-66 * | Energy Transfer LP | Stock-Energy | 0.88% | — | — | |
| 34 | USB V0 PERP | Usb Capital Ix | Stock-Financials | 0.68% | — | — | |
| 35 | MS V0 04-16-19 MTN | Morgan Stanley | Stock-Financials | 0.60% | — | — | |
| 36 | MTB F 01-15-27 | First Maryland Cap I | Stock-Financials | 0.50% | — | — | |
| 37 | BAC F 12-01-26 MTN | Bank Of America CORP | Stock-Financials | 0.47% | — | — | |
| 38 | JPM V0 04-30-24 MTN | Jpmorgan Chase & Co | Stock-Financials | 0.46% | — | — | |
| 39 | BNY V0 PERP 1 | Mellon Capital Iv | Stock-Financials | 0.46% | — | — | |
| 40 | AMAT | Applied Materials INC | Stock-Tech | 0.45% | +0.15% | -22.47% | |
| 41 | HON | Honeywell International INC | Stock-Industrials | 0.43% | — | — | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.38% | +0.13% | — | |
| 43 | AAPL | Apple INC | Stock-Tech | 0.38% | -0.09% | -3.54% | |
| 44 | ELV | Elevance Health INC | Stock-Healthcare | 0.37% | — | -3.76% | |
| 45 | NTRS F 04-15-27 B | Ntc Capital Ii | Stock-Financials | 0.36% | — | — | |
| 46 | KEY F 07-01-28 | Keycorp Capital I | Stock-Financials | 0.34% | — | — | |
| 47 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.30% | — | — | |
| 48 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.27% | — | — | |
| 49 | C F 08-25-36 | Citigroup INC | Stock-Financials | 0.26% | — | — | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.26% | -0.15% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FGVXX | First Am Govt Oblig-y | +1.4% | +33.53% | Add |
| 2 | BHF | Brighthouse Financial INC | +1.4% | +338.85% | Add |
| 3 | WMT | Walmart INC | +0.6% | -0.51% | Trim |
| 4 | TWXCHF | Time Warner INC | +0.4% | +43.67% | Add |
| 5 | KRAUSD | Kraton CORP | +0.3% | -0.74% | Trim |
| 6 | TSN | Tyson Foods Inc-cl A | +0.3% | +8.37% | Add |
| 7 | FDX | Fedex CORP | +0.2% | +2.08% | Add |
| 8 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +2.65% | Add |
| 9 | RF | Regions Financial CORP | +0.1% | +0.38% | Add |
| 10 | ZTS | Zoetis INC | +0.1% | +1.21% | Add |
| 11 | GOOG | Alphabet Inc-cl C | +0.1% | +0.81% | Add |
| 12 | MINT | Pimco Enhanced Short Maturit | +0.1% | +9.25% | Add |
| 13 | MIDNX | Matthews India Fund-inst | +0.1% | +0.72% | Add |
| 14 | VT | Vanguard Tot World Stk ETF | +0.1% | +5.65% | Add |
| 15 | GS | Goldman Sachs Group INC | 0% | -0.10% | Trim |
| 16 | GLW | Corning INC | 0% | +0.66% | Add |
| 17 | ELV | Elevance Health INC | 0% | -3.76% | Trim |
| 18 | KEY | Keycorp | 0% | +0.56% | Add |
| 19 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 20 | HON | Honeywell International INC | 0% | — | Unchanged |
| 21 | LYB | LyondellBasell Industries N.V. | 0% | — | Unchanged |
| 22 | AAPL | Apple INC | — | -3.54% | Trim |
| 23 | VWO | Vanguard Ftse Emerging Marke | 0% | +0.40% | Add |
| 24 | MIPIX | Matthews Asia Dividend-inst | 0% | +1.46% | Add |
| 25 | HBAN | Huntington Bancshares INC | 0% | +0.12% | Add |
| 26 | MRK | Merck & Co. INC. | 0% | — | Unchanged |
| 27 | IBM | Intl Business Machines CORP | 0% | -1.50% | Trim |
| 28 | CHKP | Check Point Software Technologies Ltd. | 0% | — | Unchanged |
| 29 | AEP | American Electric Power Company, Inc. | -0.1% | — | Unchanged |
| 30 | ET F 11-01-66 * | Energy Transfer LP | -0.1% | — | Unchanged |
| 31 | EPOL | Ishares Msci Poland ETF | -0.1% | +0.50% | Add |
| 32 | MITEX | Matthews Asia Innovators-ins | -0.1% | +1.08% | Add |
| 33 | ✓ | Shire PLC | -0.1% | -0.28% | Trim |
| 34 | SGAPY | Singapore Telecommunicat-adr | -0.1% | +0.62% | Add |
| 35 | BAC V0 PERP K | Bank Of America CORP | -0.1% | — | Unchanged |
| 36 | AMAT | Applied Materials INC | -0.2% | -22.47% | Trim |
| 37 | VOYA | Voya Financial INC | -0.2% | -60.38% | Trim |
| 38 | MET | Metlife INC | -0.3% | +1.07% | Add |
| 39 | PRU | Prudential Financial INC | -0.3% | -8.14% | Trim |
| 40 | BA | Boeing Co/the | -0.4% | -19.82% | Trim |
| 41 | STT F 06-15-47 | State Street CORP | -0.9% | -98.40% | Trim |
| 42 | BNY V3.64738 PERP E | Bank Of Ny Mellon CORP | — | NEW | New buy |
| 43 | GM | General Motors Co | — | EXIT | Sold out |
| 44 | F | Ford Motor Co | — | EXIT | Sold out |
| 45 | MS V0 09-30-17 MtN | Morgan Stanley | — | EXIT | Sold out |
| 46 | LRCXEUR | Lam Research CORP | — | EXIT | Sold out |
| 47 | MTB | M & T Bank CORP | — | EXIT | Sold out |
| 48 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 49 | MO | Altria Group INC | — | NEW | New buy |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |