CIK: 0001276151
Total reported value
$92.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 15.82% | — | -0.13% | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 9.62% | +1.40% | +154.37% | |
| 3 | BND | Vanguard Total Bond Market | ETF-Other | 6.22% | — | +1.44% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-Other | 4.62% | — | — | |
| 5 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.65% | +0.08% | -2.17% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 1.62% | — | +2.31% | |
| 7 | ICE | Intercontinental Exchange In | Stock-Financials | 1.01% | -0.10% | +14.12% | |
| 8 | AAPL | Apple INC | Stock-Tech | 0.96% | +0.24% | +200.92% | |
| 9 | CVX | Chevron CORP | Stock-Energy | 0.94% | -0.26% | +12.20% | |
| 10 | FDX | Fedex CORP | Stock-Industrials | 0.89% | — | +215.34% | |
| 11 | WFC | Wells Fargo & Co | Stock-Financials | 0.86% | — | -18.93% | |
| 12 | COF | Capital One Financial CORP | Stock-Financials | 0.85% | -0.56% | +50.30% | |
| 13 | T | At&t INC | Stock-Comm Services | 0.82% | — | +19.18% | |
| 14 | PFE | Pfizer INC | Stock-Healthcare | 0.82% | — | -5.66% | |
| 15 | PBF | Pbf Energy Inc-class A | Stock-Energy | 0.80% | — | +1.54% | |
| 16 | NEE | Nextera Energy INC | Stock-Utilities | 0.79% | +0.08% | +35.40% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.78% | — | — | |
| 18 | CERNCHF | Cerner CORP | Stock-Other | 0.76% | — | — | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.74% | — | -1.19% | |
| 20 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.74% | — | — | |
| 21 | KMI | Kinder Morgan INC | Stock-Energy | 0.74% | — | — | |
| 22 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.71% | — | — | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.70% | — | +22.60% | |
| 24 | AFL | Aflac INC | Stock-Financials | 0.69% | — | — | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.68% | -0.05% | — | |
| 26 | ✓ | Stock-Other | 0.67% | — | — | ||
| 27 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.67% | +2.94% | -92.75% | |
| 28 | ABBV | Abbvie INC | Stock-Healthcare | 0.66% | — | +40.90% | |
| 29 | MTB | M & T Bank CORP | Stock-Financials | 0.66% | — | — | |
| 30 | NUS | Nu Skin Enterprises INC - A | Stock-Other | 0.65% | — | — | |
| 31 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.64% | — | — | |
| 32 | PCAR | Paccar INC | Stock-Industrials | 0.63% | — | — | |
| 33 | PSA | Public Storage | Stock-Real Estate | 0.61% | — | — | |
| 34 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.60% | — | — | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.60% | — | +38.96% | |
| 36 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.60% | — | — | |
| 37 | HUN | Huntsman CORP | Stock-Materials | 0.60% | — | — | |
| 38 | TGT | Target CORP | Stock-Consumer Disc | 0.59% | +0.75% | NEW | |
| 39 | HP | Helmerich & Payne | Stock-Energy | 0.59% | — | — | |
| 40 | PEP | Pepsico INC | Stock-Consumer Staples | 0.59% | — | — | |
| 41 | QCOM | Qualcomm INC | Stock-Tech | 0.57% | — | — | |
| 42 | EMR | Emerson Electric Co | Stock-Industrials | 0.57% | — | — | |
| 43 | ✓ | Stock-Other | 0.57% | — | — | ||
| 44 | ARCC | Ares Capital CORP | Stock-Financials | 0.57% | — | — | |
| 45 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.56% | — | — | |
| 46 | ✓ | Stock-Other | 0.56% | — | — | ||
| 47 | RLJ | Rlj Lodging Trust | Stock-Other | 0.55% | — | — | |
| 48 | MXIM | Maxim Integrated Products | Stock-Other | 0.54% | — | — | |
| 49 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.54% | — | +31.79% | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.54% | -0.30% | +24.13% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +6% | +154.37% | Add |
| 2 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | +0.8% | -0.13% | Trim |
| 3 | AAPL | Apple INC | +0.6% | +200.92% | Add |
| 4 | FDX | Fedex CORP | +0.6% | +215.34% | Add |
| 5 | MRSH | Marsh & Mclennan Cos | -0.5% | -66.75% | Trim |
| 6 | NOC | Northrop Grumman CORP | -0.5% | -65.89% | Trim |
| 7 | PEG | Public Service Enterprise Group Incorporated | -0.5% | -60.92% | Trim |
| 8 | ENR | Energizer Holdings INC | -0.6% | -83.75% | Trim |
| 9 | JPM | Jpmorgan Chase & Co | -0.6% | -61.09% | Trim |
| 10 | HBAN | Huntington Bancshares INC | -0.6% | -67.95% | Trim |
| 11 | NDAQ | Nasdaq INC | -0.6% | -65.02% | Trim |
| 12 | PG | Procter & Gamble Co/the | -0.7% | -59.98% | Trim |
| 13 | ITW | Illinois Tool Works | -0.7% | -66.90% | Trim |
| 14 | SYY | Sysco CORP | -0.7% | -83.35% | Trim |
| 15 | CSCO | Cisco Systems INC | -0.7% | -66.70% | Trim |
| 16 | EXC | Exelon CORP | -0.7% | -71.34% | Trim |
| 17 | VEA | Vanguard Ftse Developed ETF | -8.6% | -92.75% | Trim |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 19 | CERNCHF | Cerner CORP | — | NEW | New buy |
| 20 | AEP | American Electric Power Company, Inc. | — | NEW | New buy |
| 21 | KMI | Kinder Morgan INC | — | NEW | New buy |
| 22 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 23 | AFL | Aflac INC | — | NEW | New buy |
| 24 | ✓ | — | NEW | New buy | |
| 25 | MTB | M & T Bank CORP | — | NEW | New buy |
| 26 | NUS | Nu Skin Enterprises INC - A | — | NEW | New buy |
| 27 | GAP | Gap Inc/the | — | NEW | New buy |
| 28 | PCAR | Paccar INC | — | NEW | New buy |
| 29 | BAX | Baxter International INC | — | EXIT | Sold out |
| 30 | PSA | Public Storage | — | NEW | New buy |
| 31 | KIM | Kimco Realty CORP | — | NEW | New buy |
| 32 | KMB | Kimberly-clark CORP | — | NEW | New buy |
| 33 | HUN | Huntsman CORP | — | NEW | New buy |
| 34 | TGT | Target CORP | — | NEW | New buy |
| 35 | PEP | Pepsico INC | — | NEW | New buy |
| 36 | HP | Helmerich & Payne | — | NEW | New buy |
| 37 | QCOM | Qualcomm INC | — | NEW | New buy |
| 38 | EMR | Emerson Electric Co | — | NEW | New buy |
| 39 | ✓ | — | NEW | New buy | |
| 40 | ARCC | Ares Capital CORP | — | NEW | New buy |
| 41 | PAYX | Paychex INC | — | EXIT | Sold out |
| 42 | NYCBEUR | New York Community Bancorp | — | NEW | New buy |
| 43 | ✓ | — | NEW | New buy | |
| 44 | RLJ | Rlj Lodging Trust | — | NEW | New buy |
| 45 | AEP | American Electric Power | — | EXIT | Sold out |
| 46 | MXIM | Maxim Integrated Products | — | NEW | New buy |
| 47 | KKR | KKR & Co. Inc. | — | NEW | New buy |
| 48 | ✓ | Expro Group Holdings NV Com | — | NEW | New buy |
| 49 | CBL | CBL & Associates Properties, Inc. | — | NEW | New buy |
| 50 | OXY | Occidental Petroleum CORP | — | EXIT | Sold out |