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 | 14.63% | — | -0.47% | |
| 2 | MIPIX | Matthews Asia Dividend-inst | Stock-Other | 6.19% | — | -0.06% | |
| 3 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 4.15% | — | -0.31% | |
| 4 | FGVXX | First Am Govt Oblig-y | Stock-Other | 3.82% | — | -31.09% | |
| 5 | WMT | Walmart INC | Stock-Consumer Staples | 3.68% | — | -0.68% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.64% | -0.46% | -0.13% | |
| 7 | PRU | Prudential Financial INC | Stock-Financials | 3.51% | -1.01% | EXIT | |
| 8 | MET | Metlife INC | Stock-Financials | 3.44% | -0.33% | +0.71% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.19% | — | — | |
| 10 | ZTS | Zoetis INC | Stock-Healthcare | 2.92% | — | -0.10% | |
| 11 | FDX | Fedex CORP | Stock-Industrials | 2.89% | — | +0.30% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.75% | — | +2.07% | |
| 13 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.60% | — | -0.45% | |
| 14 | T | At&t INC | Stock-Comm Services | 2.54% | — | +0.07% | |
| 15 | EPOL | Ishares Msci Poland ETF | ETF-Other | 2.45% | — | -0.08% | |
| 16 | GLW | Corning INC | Stock-Tech | 2.44% | — | -0.09% | |
| 17 | MIDNX | Matthews India Fund-inst | Stock-Other | 2.39% | — | -0.02% | |
| 18 | GS | Goldman Sachs Group INC | Stock-Financials | 2.21% | -0.17% | +7.16% | |
| 19 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.14% | — | -0.71% | |
| 20 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.68% | — | +1.42% | |
| 21 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.64% | — | +1.88% | |
| 22 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.59% | +0.44% | +1.01% | |
| 23 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | 1.52% | — | — | |
| 24 | KRAUSD | Kraton CORP | Stock-Other | 1.48% | — | +1.04% | |
| 25 | SGAPY | Singapore Telecommunicat-adr | Stock-Other | 1.41% | — | +4.19% | |
| 26 | HBAN | Huntington Bancshares INC | Stock-Financials | 1.38% | — | -0.08% | |
| 27 | HSIC | Henry Schein INC | Stock-Healthcare | 1.35% | — | +1.81% | |
| 28 | BHF | Brighthouse Financial INC | Stock-Financials | 1.21% | — | +3.03% | |
| 29 | KEY | Keycorp | Stock-Financials | 1.13% | — | -0.05% | |
| 30 | BNY V3.64738 PERP E | Bank Of Ny Mellon CORP | Stock-Financials | 1.13% | — | — | |
| 31 | CVETUSD | Covetrus INC | Stock-Other | 1.09% | — | — | |
| 32 | ET F 11-01-66 * | Energy Transfer LP | Stock-Energy | 0.86% | — | -1.14% | |
| 33 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.64% | — | -0.48% | |
| 34 | USB V0 PERP | Usb Capital Ix | Stock-Financials | 0.62% | — | -2.21% | |
| 35 | MTB F 01-15-27 | First Maryland Cap I | Stock-Financials | 0.51% | — | -1.20% | |
| 36 | JPM V0 04-30-24 MTN | Jpmorgan Chase & Co | Stock-Financials | 0.50% | — | -1.70% | |
| 37 | BAC F 12-01-26 MTN | Bank Of America CORP | Stock-Financials | 0.47% | — | -1.96% | |
| 38 | WFC V0 PERP | Wachovia Cap Trust Iii | Stock-Financials | 0.47% | — | — | |
| 39 | C V4.37513 PERP Q | Citigroup INC | Stock-Financials | 0.44% | — | +31.67% | |
| 40 | BNY V0 PERP 1 | Mellon Capital Iv | Stock-Financials | 0.44% | — | — | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.43% | -0.15% | — | |
| 42 | HON | Honeywell International INC | Stock-Industrials | 0.43% | — | — | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.40% | +0.13% | — | |
| 44 | NTRS F 04-15-27 B | Ntc Capital Ii | Stock-Financials | 0.39% | — | — | |
| 45 | MS V0 04-16-19 MTN | Morgan Stanley | Stock-Financials | 0.39% | — | -1.00% | |
| 46 | AXP V0 PERP C | American Express Co | Stock-Financials | 0.39% | — | — | |
| 47 | AMAT | Applied Materials INC | Stock-Tech | 0.36% | +0.15% | — | |
| 48 | AAPL | Apple INC | Stock-Tech | 0.35% | -0.09% | — | |
| 49 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.28% | — | — | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.26% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +0.5% | -0.47% | Trim |
| 2 | META | Meta Platforms Inc-class A | +0.5% | +2.07% | Add |
| 3 | KRAUSD | Kraton CORP | +0.4% | +1.04% | Add |
| 4 | TSN | Tyson Foods Inc-cl A | +0.3% | +1.42% | Add |
| 5 | GS | Goldman Sachs Group INC | +0.3% | +7.16% | Add |
| 6 | ZTS | Zoetis INC | +0.2% | -0.10% | Trim |
| 7 | GOOG | Alphabet Inc-cl C | +0.1% | -0.13% | Trim |
| 8 | BHF | Brighthouse Financial INC | +0.1% | +3.03% | Add |
| 9 | PRU | Prudential Financial INC | +0.1% | -0.09% | Trim |
| 10 | FDX | Fedex CORP | +0.1% | +0.30% | Add |
| 11 | LMT | Lockheed Martin CORP | +0.1% | +1.01% | Add |
| 12 | C V4.37513 PERP Q | Citigroup INC | +0.1% | +31.67% | Add |
| 13 | VT | Vanguard Tot World Stk ETF | +0.1% | +1.88% | Add |
| 14 | VWO | Vanguard Ftse Emerging Marke | 0% | -0.71% | Trim |
| 15 | HON | Honeywell International INC | 0% | — | Unchanged |
| 16 | AMAT | Applied Materials INC | 0% | — | Unchanged |
| 17 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 18 | ET F 11-01-66 * | Energy Transfer LP | 0% | -1.14% | Trim |
| 19 | AAPL | Apple INC | 0% | — | Unchanged |
| 20 | PM | Philip Morris International | 0% | — | Unchanged |
| 21 | CHKP | Check Point Software Technologies Ltd. | 0% | — | Unchanged |
| 22 | T | At&t INC | 0% | +0.07% | Add |
| 23 | GLW | Corning INC | 0% | -0.09% | Trim |
| 24 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 25 | VOYA | Voya Financial INC | 0% | — | Unchanged |
| 26 | BWA | Borgwarner INC | 0% | -0.48% | Trim |
| 27 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 28 | BNY V0 PERP 1 | Mellon Capital Iv | 0% | — | Unchanged |
| 29 | SGAPY | Singapore Telecommunicat-adr | — | +4.19% | Add |
| 30 | WFC V0 PERP | Wachovia Cap Trust Iii | — | — | Unchanged |
| 31 | KEY | Keycorp | 0% | -0.05% | Trim |
| 32 | HBAN | Huntington Bancshares INC | 0% | -0.08% | Trim |
| 33 | BNY V3.64738 PERP E | Bank Of Ny Mellon CORP | -0.1% | — | Unchanged |
| 34 | MIDNX | Matthews India Fund-inst | -0.1% | -0.02% | Trim |
| 35 | MIPIX | Matthews Asia Dividend-inst | -0.1% | -0.06% | Trim |
| 36 | MSFT | Microsoft CORP | -0.1% | -54.12% | Trim |
| 37 | MET | Metlife INC | -0.2% | +0.71% | Add |
| 38 | WMT | Walmart INC | -0.2% | -0.68% | Trim |
| 39 | HSIC | Henry Schein INC | -0.5% | +1.81% | Add |
| 40 | FGVXX | First Am Govt Oblig-y | -2.2% | -31.09% | Trim |
| 41 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 42 | ✓ | Shire PLC | — | EXIT | Sold out |
| 43 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 44 | TAK | Takeda Pharmaceutic-sp Adr | — | NEW | New buy |
| 45 | CVETUSD | Covetrus INC | — | NEW | New buy |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 47 | NEE | Nextera Energy INC | — | EXIT | Sold out |
| 48 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 49 | VFIAX | Vanguard 500 Index-adm | — | NEW | New buy |
| 50 | MA MLN 2 01-15-2019 | Milton-ref | — | EXIT | Sold out |