CIK: 0001602476
Total reported value
$288.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FGVXX | First Am Govt Oblig-y | Stock-Other | 12.14% | — | +22.07% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 7.33% | — | -8.02% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.83% | -0.46% | -4.01% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.97% | — | -2.69% | |
| 5 | ZTS | Zoetis INC | Stock-Healthcare | 3.87% | — | -4.44% | |
| 6 | FDX | Fedex CORP | Stock-Industrials | 3.44% | — | +48.72% | |
| 7 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.12% | +0.44% | +43.01% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.05% | — | -1.69% | |
| 9 | MET | Metlife INC | Stock-Financials | 2.86% | -0.33% | -3.11% | |
| 10 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 2.86% | — | -2.51% | |
| 11 | T | At&t INC | Stock-Comm Services | 2.70% | — | -4.38% | |
| 12 | PRU | Prudential Financial INC | Stock-Financials | 2.34% | -1.01% | EXIT | |
| 13 | KMI | Kinder Morgan INC | Stock-Energy | 2.18% | +0.49% | — | |
| 14 | ROAM | Hartford Multifact Emrg Mrkt | ETF-Other | 2.17% | — | -2.85% | |
| 15 | GS | Goldman Sachs Group INC | Stock-Financials | 2.10% | -0.17% | -0.99% | |
| 16 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.93% | +0.33% | — | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.89% | — | — | |
| 18 | GLW | Corning INC | Stock-Tech | 1.84% | — | -2.87% | |
| 19 | LTHM1EUR | Livent CORP | Stock-Other | 1.78% | — | -4.77% | |
| 20 | DHI | Dr Horton INC | Stock-Consumer Disc | 1.77% | — | — | |
| 21 | GM | General Motors Co | Stock-Consumer Disc | 1.68% | -0.08% | EXIT | |
| 22 | KEY | Keycorp | Stock-Financials | 1.66% | — | +92.41% | |
| 23 | HSIC | Henry Schein INC | Stock-Healthcare | 1.65% | — | +22.84% | |
| 24 | KRAUSD | Kraton CORP | Stock-Other | 1.63% | — | +108.74% | |
| 25 | FLKR | Franklin Ftse South Korea | ETF-Other | 1.62% | +0.26% | -3.66% | |
| 26 | MTB 5.75 10-01-24 | M&t Bank Corporation | Stock-Financials | 1.49% | — | -0.30% | |
| 27 | MIDNX | Matthews India Fund-inst | Stock-Other | 1.44% | — | -4.94% | |
| 28 | CVETUSD | Covetrus INC | Stock-Other | 1.35% | — | -5.69% | |
| 29 | SGAPY | Singapore Telecommunicat-adr | Stock-Other | 1.33% | — | -1.01% | |
| 30 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | 1.31% | — | -3.73% | |
| 31 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.30% | — | +1.27% | |
| 32 | FLTW | Franklin Ftse Taiwan ETF | ETF-Other | 1.23% | — | -3.01% | |
| 33 | BNY V3.64738 PERP E | Bank Of Ny Mellon CORP | Stock-Financials | 1.16% | — | -0.40% | |
| 34 | GMS1EUR | Gms INC | Stock-Other | 1.09% | — | — | |
| 35 | BHF | Brighthouse Financial INC | Stock-Financials | 1.00% | — | +4.63% | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.85% | — | -3.87% | |
| 37 | EIDO | Ishares Msci Indonesia ETF | ETF-Other | 0.75% | -0.18% | -2.98% | |
| 38 | USB V0 PERP | Usb Capital Ix | Stock-Financials | 0.70% | — | -0.35% | |
| 39 | JPM V0 04-30-24 MTN | Jpmorgan Chase & Co | Stock-Financials | 0.60% | — | — | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.55% | -0.15% | — | |
| 41 | BAC F 12-01-26 MTN | Bank Of America CORP | Stock-Financials | 0.55% | — | -0.21% | |
| 42 | BNY V0 PERP 1 | Mellon Capital Iv | Stock-Financials | 0.54% | — | — | |
| 43 | WFC V0 PERP | Wachovia Cap Trust Iii | Stock-Financials | 0.51% | — | -1.26% | |
| 44 | AMAT | Applied Materials INC | Stock-Tech | 0.47% | +0.15% | — | |
| 45 | C V4.37513 PERP Q | Citigroup INC | Stock-Financials | 0.47% | — | — | |
| 46 | NTRS F 04-15-27 B | Ntc Capital Ii | Stock-Financials | 0.43% | — | — | |
| 47 | AXP V0 PERP C | American Express Co | Stock-Financials | 0.40% | — | — | |
| 48 | AAPL | Apple INC | Stock-Tech | 0.33% | -0.09% | -9.43% | |
| 49 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.31% | — | — | |
| 50 | HON | Honeywell International INC | Stock-Industrials | 0.30% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FGVXX | First Am Govt Oblig-y | +4.5% | +22.07% | Add |
| 2 | FDX | Fedex CORP | +1.2% | +48.72% | Add |
| 3 | LMT | Lockheed Martin CORP | +1.2% | +43.01% | Add |
| 4 | QQQ | Invesco Qqq Trust Series 1 | +0.5% | -2.69% | Trim |
| 5 | GOOG | Alphabet Inc-cl C | +0.4% | -4.01% | Trim |
| 6 | ZTS | Zoetis INC | +0.4% | -4.44% | Trim |
| 7 | BNY V3.64738 PERP E | Bank Of Ny Mellon CORP | +0.1% | -0.40% | Trim |
| 8 | META | Meta Platforms Inc-class A | +0.1% | -1.69% | Trim |
| 9 | VT | Vanguard Tot World Stk ETF | 0% | +1.27% | Add |
| 10 | FLTW | Franklin Ftse Taiwan ETF | 0% | -3.01% | Trim |
| 11 | AMAT | Applied Materials INC | 0% | — | Unchanged |
| 12 | TAK | Takeda Pharmaceutic-sp Adr | -0.1% | -3.73% | Trim |
| 13 | FLKR | Franklin Ftse South Korea | -0.1% | -3.66% | Trim |
| 14 | V | Visa Inc-class A Shares | -0.1% | -39.27% | Trim |
| 15 | XOM | Exxon Mobil CORP | -0.1% | — | Unchanged |
| 16 | SGAPY | Singapore Telecommunicat-adr | -0.1% | -1.01% | Trim |
| 17 | DIS | Walt Disney Co/the | -0.2% | -3.87% | Trim |
| 18 | BHF | Brighthouse Financial INC | -0.2% | +4.63% | Add |
| 19 | T | At&t INC | -0.2% | -4.38% | Trim |
| 20 | GLW | Corning INC | -0.2% | -2.87% | Trim |
| 21 | ROAM | Hartford Multifact Emrg Mrkt | -0.2% | -2.85% | Trim |
| 22 | KRAUSD | Kraton CORP | -0.3% | +108.74% | Add |
| 23 | MIDNX | Matthews India Fund-inst | -0.3% | -4.94% | Trim |
| 24 | EIDO | Ishares Msci Indonesia ETF | -0.3% | -2.98% | Trim |
| 25 | GS | Goldman Sachs Group INC | -0.3% | -0.99% | Trim |
| 26 | CVETUSD | Covetrus INC | -0.4% | -5.69% | Trim |
| 27 | VTI | Vanguard Total Stock Mkt ETF | -0.5% | -8.02% | Trim |
| 28 | LTHM1EUR | Livent CORP | -0.6% | -4.77% | Trim |
| 29 | TSN | Tyson Foods Inc-cl A | -0.7% | -2.51% | Trim |
| 30 | MET | Metlife INC | -0.9% | -3.11% | Trim |
| 31 | PRU | Prudential Financial INC | -1% | -2.16% | Trim |
| 32 | WMT | Walmart INC | — | EXIT | Sold out |
| 33 | MINT | Pimco Enhanced Short Maturit | — | EXIT | Sold out |
| 34 | EPOL | Ishares Msci Poland ETF | — | EXIT | Sold out |
| 35 | VWO | Vanguard Ftse Emerging Marke | — | EXIT | Sold out |
| 36 | KMI | Kinder Morgan INC | — | NEW | New buy |
| 37 | NOC | Northrop Grumman CORP | — | NEW | New buy |
| 38 | HBAN | Huntington Bancshares INC | — | EXIT | Sold out |
| 39 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 40 | DHI | Dr Horton INC | — | NEW | New buy |
| 41 | GM | General Motors Co | — | NEW | New buy |
| 42 | GMS1EUR | Gms INC | — | NEW | New buy |
| 43 | ET F 11-01-66 * | Energy Transfer LP | — | EXIT | Sold out |
| 44 | VOYA | Voya Financial INC | — | EXIT | Sold out |
| 45 | VTSAX | Vanguard Ttl Stk Mkt-adm | — | NEW | New buy |
| 46 | KRE | Ss Spdr S&p Regional Bank | — | EXIT | Sold out |
| 47 | LYB | LyondellBasell Industries N.V. | — | EXIT | Sold out |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 49 | VFIAX | Vanguard 500 Index-adm | — | EXIT | Sold out |
| 50 | JNJ | Johnson & Johnson | — | EXIT | Sold out |