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 | 7.79% | — | -30.09% | |
| 2 | FGVXX | First Am Govt Oblig-y | Stock-Other | 7.66% | — | +101.27% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.46% | -0.46% | -0.08% | |
| 4 | WMT | Walmart INC | Stock-Consumer Staples | 4.05% | — | -0.23% | |
| 5 | MET | Metlife INC | Stock-Financials | 3.80% | -0.33% | +0.26% | |
| 6 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 3.64% | — | +0.11% | |
| 7 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 3.55% | — | -0.07% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.51% | — | +0.11% | |
| 9 | ZTS | Zoetis INC | Stock-Healthcare | 3.51% | — | -0.14% | |
| 10 | PRU | Prudential Financial INC | Stock-Financials | 3.32% | -1.01% | EXIT | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.94% | — | +0.34% | |
| 12 | T | At&t INC | Stock-Comm Services | 2.91% | — | -0.44% | |
| 13 | GS | Goldman Sachs Group INC | Stock-Financials | 2.42% | -0.17% | -1.04% | |
| 14 | ROAM | Hartford Multifact Emrg Mrkt | ETF-Other | 2.41% | — | -0.27% | |
| 15 | LTHM1EUR | Livent CORP | Stock-Other | 2.34% | — | +0.40% | |
| 16 | FDX | Fedex CORP | Stock-Industrials | 2.22% | — | +0.28% | |
| 17 | GLW | Corning INC | Stock-Tech | 2.07% | — | +3.46% | |
| 18 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.93% | +0.44% | -0.10% | |
| 19 | EPOL | Ishares Msci Poland ETF | ETF-Other | 1.93% | — | -7.82% | |
| 20 | KRAUSD | Kraton CORP | Stock-Other | 1.88% | — | +76.76% | |
| 21 | CVETUSD | Covetrus INC | Stock-Other | 1.78% | — | -13.58% | |
| 22 | MIDNX | Matthews India Fund-inst | Stock-Other | 1.72% | — | -6.88% | |
| 23 | FLKR | Franklin Ftse South Korea | ETF-Other | 1.70% | +0.26% | — | |
| 24 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.69% | — | +0.34% | |
| 25 | HBAN | Huntington Bancshares INC | Stock-Financials | 1.48% | — | -0.29% | |
| 26 | SGAPY | Singapore Telecommunicat-adr | Stock-Other | 1.46% | — | -0.22% | |
| 27 | HSIC | Henry Schein INC | Stock-Healthcare | 1.37% | — | -1.74% | |
| 28 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | 1.36% | — | -0.30% | |
| 29 | KEY | Keycorp | Stock-Financials | 1.30% | — | -1.55% | |
| 30 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.27% | — | +0.48% | |
| 31 | FLTW | Franklin Ftse Taiwan ETF | ETF-Other | 1.22% | — | +0.11% | |
| 32 | BHF | Brighthouse Financial INC | Stock-Financials | 1.20% | — | -0.06% | |
| 33 | MTB 5.75 10-01-24 | M&t Bank Corporation | Stock-Financials | 1.11% | — | — | |
| 34 | BNY V3.64738 PERP E | Bank Of Ny Mellon CORP | Stock-Financials | 1.04% | — | — | |
| 35 | EIDO | Ishares Msci Indonesia ETF | ETF-Other | 1.03% | -0.18% | -0.31% | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.02% | — | — | |
| 37 | ET F 11-01-66 * | Energy Transfer LP | Stock-Energy | 0.76% | — | — | |
| 38 | USB V0 PERP | Usb Capital Ix | Stock-Financials | 0.64% | — | — | |
| 39 | AMAT | Applied Materials INC | Stock-Tech | 0.48% | +0.15% | — | |
| 40 | BAC F 12-01-26 MTN | Bank Of America CORP | Stock-Financials | 0.47% | — | — | |
| 41 | JPM V0 04-30-24 MTN | Jpmorgan Chase & Co | Stock-Financials | 0.47% | — | — | |
| 42 | BNY V0 PERP 1 | Mellon Capital Iv | Stock-Financials | 0.46% | — | — | |
| 43 | C V4.37513 PERP Q | Citigroup INC | Stock-Financials | 0.42% | — | — | |
| 44 | WFC V0 PERP | Wachovia Cap Trust Iii | Stock-Financials | 0.41% | — | — | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.40% | -0.15% | — | |
| 46 | NTRS F 04-15-27 B | Ntc Capital Ii | Stock-Financials | 0.37% | — | — | |
| 47 | AXP V0 PERP C | American Express Co | Stock-Financials | 0.36% | — | — | |
| 48 | AAPL | Apple INC | Stock-Tech | 0.32% | -0.09% | — | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.32% | +0.13% | — | |
| 50 | HON | Honeywell International INC | Stock-Industrials | 0.30% | — | -10.97% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FGVXX | First Am Govt Oblig-y | +3.6% | +101.27% | Add |
| 2 | KRAUSD | Kraton CORP | +0.4% | +76.76% | Add |
| 3 | LTHM1EUR | Livent CORP | +0.4% | +0.40% | Add |
| 4 | META | Meta Platforms Inc-class A | +0.2% | +0.34% | Add |
| 5 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +0.11% | Add |
| 6 | GOOG | Alphabet Inc-cl C | +0.1% | -0.08% | Trim |
| 7 | TAK | Takeda Pharmaceutic-sp Adr | +0.1% | -0.30% | Trim |
| 8 | MET | Metlife INC | +0.1% | +0.26% | Add |
| 9 | GS | Goldman Sachs Group INC | +0.1% | -1.04% | Trim |
| 10 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +0.34% | Add |
| 11 | FLKR | Franklin Ftse South Korea | +0.1% | — | Unchanged |
| 12 | SGAPY | Singapore Telecommunicat-adr | +0.1% | -0.22% | Trim |
| 13 | KEY | Keycorp | +0.1% | -1.55% | Trim |
| 14 | FLTW | Franklin Ftse Taiwan ETF | +0.1% | +0.11% | Add |
| 15 | AMAT | Applied Materials INC | +0.1% | — | Unchanged |
| 16 | AAPL | Apple INC | +0.1% | — | Unchanged |
| 17 | DIS | Walt Disney Co/the | 0% | — | Unchanged |
| 18 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 19 | VT | Vanguard Tot World Stk ETF | 0% | +0.48% | Add |
| 20 | AEP | American Electric Power Company, Inc. | 0% | — | Unchanged |
| 21 | ZTS | Zoetis INC | 0% | -0.14% | Trim |
| 22 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 23 | PM | Philip Morris International | 0% | — | Unchanged |
| 24 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 25 | VOYA | Voya Financial INC | 0% | — | Unchanged |
| 26 | BNY V0 PERP 1 | Mellon Capital Iv | — | — | Unchanged |
| 27 | MRK | Merck & Co. INC. | — | -0.98% | Trim |
| 28 | GLW | Corning INC | 0% | +3.46% | Add |
| 29 | HBAN | Huntington Bancshares INC | 0% | -0.29% | Trim |
| 30 | TSN | Tyson Foods Inc-cl A | 0% | -0.07% | Trim |
| 31 | ROAM | Hartford Multifact Emrg Mrkt | 0% | -0.27% | Trim |
| 32 | EIDO | Ishares Msci Indonesia ETF | 0% | -0.31% | Trim |
| 33 | USB V0 PERP | Usb Capital Ix | 0% | — | Unchanged |
| 34 | CMCSA | Comcast Corp-class A | 0% | -5.97% | Trim |
| 35 | HSIC | Henry Schein INC | 0% | -1.74% | Trim |
| 36 | PEP | Pepsico INC | 0% | -10.51% | Trim |
| 37 | KRE | Ss Spdr S&p Regional Bank | 0% | -20.73% | Trim |
| 38 | ET F 11-01-66 * | Energy Transfer LP | 0% | — | Unchanged |
| 39 | FDX | Fedex CORP | 0% | +0.28% | Add |
| 40 | HON | Honeywell International INC | -0.1% | -10.97% | Trim |
| 41 | PRU | Prudential Financial INC | -0.1% | -0.12% | Trim |
| 42 | T | At&t INC | -0.1% | -0.44% | Trim |
| 43 | BHF | Brighthouse Financial INC | -0.1% | -0.06% | Trim |
| 44 | CVETUSD | Covetrus INC | -0.2% | -13.58% | Trim |
| 45 | EPOL | Ishares Msci Poland ETF | -0.2% | -7.82% | Trim |
| 46 | MIDNX | Matthews India Fund-inst | -0.4% | -6.88% | Trim |
| 47 | VTI | Vanguard Total Stock Mkt ETF | -3.1% | -30.09% | Trim |
| 48 | MTB F 01-15-27 | First Maryland Cap I | — | EXIT | Sold out |
| 49 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 50 | MA MAS 3 12-01-2023 | Ma St-e | — | EXIT | Sold out |