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 | 10.79% | — | -26.34% | |
| 2 | FGVXX | First Am Govt Oblig-y | Stock-Other | 6.41% | — | +73.78% | |
| 3 | MIPIX | Matthews Asia Dividend-inst | Stock-Other | 5.85% | — | -0.31% | |
| 4 | WMT | Walmart INC | Stock-Consumer Staples | 4.02% | — | — | |
| 5 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 3.92% | — | -2.20% | |
| 6 | MET | Metlife INC | Stock-Financials | 3.86% | -0.33% | -0.40% | |
| 7 | PRU | Prudential Financial INC | Stock-Financials | 3.72% | -1.01% | EXIT | |
| 8 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 3.30% | — | +75.07% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.25% | -0.46% | +0.16% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.19% | — | -0.14% | |
| 11 | ZTS | Zoetis INC | Stock-Healthcare | 3.17% | — | -0.24% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.07% | — | +0.04% | |
| 13 | T | At&t INC | Stock-Comm Services | 2.62% | — | -0.06% | |
| 14 | FDX | Fedex CORP | Stock-Industrials | 2.52% | — | -0.35% | |
| 15 | EPOL | Ishares Msci Poland ETF | ETF-Other | 2.45% | — | -0.18% | |
| 16 | GLW | Corning INC | Stock-Tech | 2.38% | — | +0.88% | |
| 17 | GS | Goldman Sachs Group INC | Stock-Financials | 2.27% | -0.17% | -0.15% | |
| 18 | MIDNX | Matthews India Fund-inst | Stock-Other | 2.23% | — | -0.12% | |
| 19 | LTHM1EUR | Livent CORP | Stock-Other | 1.97% | — | — | |
| 20 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.86% | +0.44% | -0.10% | |
| 21 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.70% | — | -17.62% | |
| 22 | SGAPY | Singapore Telecommunicat-adr | Stock-Other | 1.57% | — | — | |
| 23 | HSIC | Henry Schein INC | Stock-Healthcare | 1.52% | — | -0.17% | |
| 24 | CVETUSD | Covetrus INC | Stock-Other | 1.47% | — | +81.17% | |
| 25 | HBAN | Huntington Bancshares INC | Stock-Financials | 1.45% | — | -0.19% | |
| 26 | KRAUSD | Kraton CORP | Stock-Other | 1.38% | — | -0.13% | |
| 27 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | 1.27% | — | -0.13% | |
| 28 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.24% | — | -23.30% | |
| 29 | KEY | Keycorp | Stock-Financials | 1.22% | — | -0.16% | |
| 30 | BHF | Brighthouse Financial INC | Stock-Financials | 1.18% | — | -0.07% | |
| 31 | BNY V3.64738 PERP E | Bank Of Ny Mellon CORP | Stock-Financials | 1.09% | — | — | |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.03% | — | -67.49% | |
| 33 | ET F 11-01-66 * | Energy Transfer LP | Stock-Energy | 0.77% | — | — | |
| 34 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.63% | — | -6.83% | |
| 35 | USB V0 PERP | Usb Capital Ix | Stock-Financials | 0.62% | — | — | |
| 36 | MTB F 01-15-27 | First Maryland Cap I | Stock-Financials | 0.49% | — | — | |
| 37 | JPM V0 04-30-24 MTN | Jpmorgan Chase & Co | Stock-Financials | 0.48% | — | — | |
| 38 | BAC F 12-01-26 MTN | Bank Of America CORP | Stock-Financials | 0.47% | — | — | |
| 39 | WFC V0 PERP | Wachovia Cap Trust Iii | Stock-Financials | 0.46% | — | — | |
| 40 | C V4.37513 PERP Q | Citigroup INC | Stock-Financials | 0.44% | — | — | |
| 41 | BNY V0 PERP 1 | Mellon Capital Iv | Stock-Financials | 0.44% | — | — | |
| 42 | AMAT | Applied Materials INC | Stock-Tech | 0.39% | +0.15% | — | |
| 43 | NTRS F 04-15-27 B | Ntc Capital Ii | Stock-Financials | 0.38% | — | — | |
| 44 | AXP V0 PERP C | American Express Co | Stock-Financials | 0.38% | — | — | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.36% | +0.13% | — | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.35% | -0.15% | — | |
| 47 | HON | Honeywell International INC | Stock-Industrials | 0.35% | — | -22.87% | |
| 48 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.28% | — | — | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.26% | — | -3.77% | |
| 50 | C F 08-25-36 | Citigroup INC | Stock-Financials | 0.24% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FGVXX | First Am Govt Oblig-y | +2.6% | +73.78% | Add |
| 2 | TSN | Tyson Foods Inc-cl A | +1.6% | +75.07% | Add |
| 3 | MET | Metlife INC | +0.4% | -0.40% | Trim |
| 4 | CVETUSD | Covetrus INC | +0.4% | +81.17% | Add |
| 5 | WMT | Walmart INC | +0.3% | — | Unchanged |
| 6 | META | Meta Platforms Inc-class A | +0.3% | +0.04% | Add |
| 7 | LMT | Lockheed Martin CORP | +0.3% | -0.10% | Trim |
| 8 | ZTS | Zoetis INC | +0.3% | -0.24% | Trim |
| 9 | PRU | Prudential Financial INC | +0.2% | -0.21% | Trim |
| 10 | HSIC | Henry Schein INC | +0.2% | -0.17% | Trim |
| 11 | SGAPY | Singapore Telecommunicat-adr | +0.2% | — | Unchanged |
| 12 | KEY | Keycorp | +0.1% | -0.16% | Trim |
| 13 | T | At&t INC | +0.1% | -0.06% | Trim |
| 14 | HBAN | Huntington Bancshares INC | +0.1% | -0.19% | Trim |
| 15 | GS | Goldman Sachs Group INC | +0.1% | -0.15% | Trim |
| 16 | AMAT | Applied Materials INC | 0% | — | Unchanged |
| 17 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 18 | VOYA | Voya Financial INC | 0% | — | Unchanged |
| 19 | PEP | Pepsico INC | 0% | — | Unchanged |
| 20 | QQQ | Invesco Qqq Trust Series 1 | — | -0.14% | Trim |
| 21 | EPOL | Ishares Msci Poland ETF | — | -0.18% | Trim |
| 22 | USB V0 PERP | Usb Capital Ix | — | — | Unchanged |
| 23 | V | Visa Inc-class A Shares | — | -3.77% | Trim |
| 24 | BNY V0 PERP 1 | Mellon Capital Iv | — | — | Unchanged |
| 25 | PM | Philip Morris International | 0% | — | Unchanged |
| 26 | CHKP | Check Point Software Technologies Ltd. | 0% | — | Unchanged |
| 27 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 28 | GLW | Corning INC | -0.1% | +0.88% | Add |
| 29 | HON | Honeywell International INC | -0.1% | -22.87% | Trim |
| 30 | LLY | Eli Lilly & Co | -0.1% | — | Unchanged |
| 31 | ET F 11-01-66 * | Energy Transfer LP | -0.1% | — | Unchanged |
| 32 | KRAUSD | Kraton CORP | -0.1% | -0.13% | Trim |
| 33 | AAPL | Apple INC | -0.1% | -35.72% | Trim |
| 34 | MIDNX | Matthews India Fund-inst | -0.2% | -0.12% | Trim |
| 35 | MINT | Pimco Enhanced Short Maturit | -0.2% | -2.20% | Trim |
| 36 | TAK | Takeda Pharmaceutic-sp Adr | -0.3% | -0.13% | Trim |
| 37 | MIPIX | Matthews Asia Dividend-inst | -0.3% | -0.31% | Trim |
| 38 | FDX | Fedex CORP | -0.4% | -0.35% | Trim |
| 39 | GOOG | Alphabet Inc-cl C | -0.4% | +0.16% | Add |
| 40 | VT | Vanguard Tot World Stk ETF | -0.4% | -23.30% | Trim |
| 41 | VWO | Vanguard Ftse Emerging Marke | -0.4% | -17.62% | Trim |
| 42 | DIS | Walt Disney Co/the | -1.6% | -67.49% | Trim |
| 43 | VTI | Vanguard Total Stock Mkt ETF | -3.8% | -26.34% | Trim |
| 44 | LTHM1EUR | Livent CORP | — | NEW | New buy |
| 45 | MS V0 04-16-19 MTN | Morgan Stanley | — | EXIT | Sold out |
| 46 | NEE | Nextera Energy INC | — | NEW | New buy |
| 47 | KMB | Kimberly-clark CORP | — | NEW | New buy |
| 48 | MXE | Mexico Equity And Income Fd | — | EXIT | Sold out |
| 49 | MA WWD 4 06-01-2019 | Westwood-ref | — | EXIT | Sold out |
| 50 | SC SCSUTL 12-01-2049 | Sc Pub Svc Auth-a | — | EXIT | Sold out |