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 | 10.91% | — | -1.38% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.32% | -0.46% | +15.73% | |
| 3 | WMT | Walmart INC | Stock-Consumer Staples | 4.30% | — | -2.19% | |
| 4 | FGVXX | First Am Govt Oblig-y | Stock-Other | 4.04% | — | -38.16% | |
| 5 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 3.86% | — | -3.44% | |
| 6 | MET | Metlife INC | Stock-Financials | 3.72% | -0.33% | -0.54% | |
| 7 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 3.57% | — | -0.62% | |
| 8 | ZTS | Zoetis INC | Stock-Healthcare | 3.50% | — | -1.22% | |
| 9 | PRU | Prudential Financial INC | Stock-Financials | 3.38% | -1.01% | EXIT | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.30% | — | +0.46% | |
| 11 | T | At&t INC | Stock-Comm Services | 3.00% | — | -0.45% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.70% | — | -6.57% | |
| 13 | ROAM | Hartford Multifact Emrg Mrkt | ETF-Other | 2.43% | — | — | |
| 14 | GS | Goldman Sachs Group INC | Stock-Financials | 2.34% | -0.17% | +0.19% | |
| 15 | FDX | Fedex CORP | Stock-Industrials | 2.26% | — | -0.61% | |
| 16 | EPOL | Ishares Msci Poland ETF | ETF-Other | 2.17% | — | +0.13% | |
| 17 | MIDNX | Matthews India Fund-inst | Stock-Other | 2.15% | — | -0.52% | |
| 18 | GLW | Corning INC | Stock-Tech | 2.08% | — | -0.33% | |
| 19 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.05% | +0.44% | +0.73% | |
| 20 | CVETUSD | Covetrus INC | Stock-Other | 1.97% | — | +171.23% | |
| 21 | LTHM1EUR | Livent CORP | Stock-Other | 1.93% | — | -0.11% | |
| 22 | FLKR | Franklin Ftse South Korea | ETF-Other | 1.63% | +0.26% | — | |
| 23 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.61% | — | -1.75% | |
| 24 | HBAN | Huntington Bancshares INC | Stock-Financials | 1.49% | — | -2.20% | |
| 25 | KRAUSD | Kraton CORP | Stock-Other | 1.44% | — | -1.06% | |
| 26 | HSIC | Henry Schein INC | Stock-Healthcare | 1.40% | — | -0.15% | |
| 27 | SGAPY | Singapore Telecommunicat-adr | Stock-Other | 1.39% | — | +0.46% | |
| 28 | BHF | Brighthouse Financial INC | Stock-Financials | 1.31% | — | -1.43% | |
| 29 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | 1.26% | — | — | |
| 30 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.24% | — | -1.85% | |
| 31 | KEY | Keycorp | Stock-Financials | 1.23% | — | -1.56% | |
| 32 | MTB 5.75 10-01-24 | M&t Bank Corporation | Stock-Financials | 1.18% | — | — | |
| 33 | FLTW | Franklin Ftse Taiwan ETF | ETF-Other | 1.15% | — | — | |
| 34 | BNY V3.64738 PERP E | Bank Of Ny Mellon CORP | Stock-Financials | 1.10% | — | — | |
| 35 | EIDO | Ishares Msci Indonesia ETF | ETF-Other | 1.05% | -0.18% | — | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.98% | — | -0.11% | |
| 37 | ET F 11-01-66 * | Energy Transfer LP | Stock-Energy | 0.79% | — | — | |
| 38 | USB V0 PERP | Usb Capital Ix | Stock-Financials | 0.66% | — | — | |
| 39 | MTB F 01-15-27 | First Maryland Cap I | Stock-Financials | 0.50% | — | — | |
| 40 | JPM V0 04-30-24 MTN | Jpmorgan Chase & Co | Stock-Financials | 0.50% | — | — | |
| 41 | BAC F 12-01-26 MTN | Bank Of America CORP | Stock-Financials | 0.49% | — | — | |
| 42 | BNY V0 PERP 1 | Mellon Capital Iv | Stock-Financials | 0.46% | — | — | |
| 43 | C V4.37513 PERP Q | Citigroup INC | Stock-Financials | 0.44% | — | — | |
| 44 | WFC V0 PERP | Wachovia Cap Trust Iii | Stock-Financials | 0.44% | — | -7.49% | |
| 45 | AMAT | Applied Materials INC | Stock-Tech | 0.42% | +0.15% | -6.17% | |
| 46 | NTRS F 04-15-27 B | Ntc Capital Ii | Stock-Financials | 0.39% | — | — | |
| 47 | AXP V0 PERP C | American Express Co | Stock-Financials | 0.38% | — | — | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.36% | -0.15% | — | |
| 49 | HON | Honeywell International INC | Stock-Industrials | 0.35% | — | — | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.34% | +0.13% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +1.1% | +15.73% | Add |
| 2 | CVETUSD | Covetrus INC | +0.5% | +171.23% | Add |
| 3 | T | At&t INC | +0.4% | -0.45% | Trim |
| 4 | ZTS | Zoetis INC | +0.3% | -1.22% | Trim |
| 5 | WMT | Walmart INC | +0.3% | -2.19% | Trim |
| 6 | TSN | Tyson Foods Inc-cl A | +0.3% | -0.62% | Trim |
| 7 | LMT | Lockheed Martin CORP | +0.2% | +0.73% | Add |
| 8 | BHF | Brighthouse Financial INC | +0.1% | -1.43% | Trim |
| 9 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | -1.38% | Trim |
| 10 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +0.46% | Add |
| 11 | GS | Goldman Sachs Group INC | +0.1% | +0.19% | Add |
| 12 | KRAUSD | Kraton CORP | +0.1% | -1.06% | Trim |
| 13 | USB V0 PERP | Usb Capital Ix | 0% | — | Unchanged |
| 14 | HBAN | Huntington Bancshares INC | 0% | -2.20% | Trim |
| 15 | AAPL | Apple INC | 0% | — | Unchanged |
| 16 | AMAT | Applied Materials INC | 0% | -6.17% | Trim |
| 17 | NEE | Nextera Energy INC | 0% | — | Unchanged |
| 18 | BAC F 12-01-26 MTN | Bank Of America CORP | 0% | — | Unchanged |
| 19 | CMCSA | Comcast Corp-class A | 0% | — | Unchanged |
| 20 | BNY V0 PERP 1 | Mellon Capital Iv | 0% | — | Unchanged |
| 21 | KEY | Keycorp | 0% | -1.56% | Trim |
| 22 | BNY V3.64738 PERP E | Bank Of Ny Mellon CORP | 0% | — | Unchanged |
| 23 | VT | Vanguard Tot World Stk ETF | — | -1.85% | Trim |
| 24 | TAK | Takeda Pharmaceutic-sp Adr | 0% | — | Unchanged |
| 25 | AEP | American Electric Power Company, Inc. | 0% | — | Unchanged |
| 26 | CHKP | Check Point Software Technologies Ltd. | 0% | — | Unchanged |
| 27 | WFC V0 PERP | Wachovia Cap Trust Iii | 0% | -7.49% | Trim |
| 28 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 29 | LTHM1EUR | Livent CORP | 0% | -0.11% | Trim |
| 30 | DIS | Walt Disney Co/the | -0.1% | -0.11% | Trim |
| 31 | MINT | Pimco Enhanced Short Maturit | -0.1% | -3.44% | Trim |
| 32 | MIDNX | Matthews India Fund-inst | -0.1% | -0.52% | Trim |
| 33 | VWO | Vanguard Ftse Emerging Marke | -0.1% | -1.75% | Trim |
| 34 | HSIC | Henry Schein INC | -0.1% | -0.15% | Trim |
| 35 | MET | Metlife INC | -0.1% | -0.54% | Trim |
| 36 | SGAPY | Singapore Telecommunicat-adr | -0.2% | +0.46% | Add |
| 37 | FDX | Fedex CORP | -0.3% | -0.61% | Trim |
| 38 | EPOL | Ishares Msci Poland ETF | -0.3% | +0.13% | Add |
| 39 | GLW | Corning INC | -0.3% | -0.33% | Trim |
| 40 | PRU | Prudential Financial INC | -0.3% | +0.09% | Add |
| 41 | META | Meta Platforms Inc-class A | -0.4% | -6.57% | Trim |
| 42 | FGVXX | First Am Govt Oblig-y | -2.4% | -38.16% | Trim |
| 43 | MIPIX | Matthews Asia Dividend-inst | — | EXIT | Sold out |
| 44 | ROAM | Hartford Multifact Emrg Mrkt | — | NEW | New buy |
| 45 | FLKR | Franklin Ftse South Korea | — | NEW | New buy |
| 46 | MTB 5.75 10-01-24 | M&t Bank Corporation | — | NEW | New buy |
| 47 | FLTW | Franklin Ftse Taiwan ETF | — | NEW | New buy |
| 48 | EIDO | Ishares Msci Indonesia ETF | — | NEW | New buy |
| 49 | BWA | Borgwarner INC | — | EXIT | Sold out |
| 50 | JNJ | Johnson & Johnson | — | EXIT | Sold out |