CIK: 0001276151
Total reported value
$92.8M
Showing top 200 holdings (of 216 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 16.39% | +1.40% | -5.46% | |
| 2 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 12.15% | — | -0.08% | |
| 3 | BND | Vanguard Total Bond Market | ETF-Other | 5.43% | — | +2.75% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.23% | — | — | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.88% | +2.94% | +8.09% | |
| 6 | AAPL | Apple INC | Stock-Tech | 1.25% | +0.24% | +6.83% | |
| 7 | BLKCHF | Blackrock INC | Stock-Other | 1.20% | — | +15.58% | |
| 8 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.11% | +0.05% | +30.49% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.03% | — | -10.75% | |
| 10 | FDX | Fedex CORP | Stock-Industrials | 0.98% | — | +7.84% | |
| 11 | NEE | Nextera Energy INC | Stock-Utilities | 0.92% | +0.08% | +5.91% | |
| 12 | SEIC | Sei Investments Company | Stock-Financials | 0.90% | — | -0.41% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.89% | -0.05% | -26.45% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.88% | — | +8.02% | |
| 15 | PFE | Pfizer INC | Stock-Healthcare | 0.87% | — | +8.04% | |
| 16 | ICE | Intercontinental Exchange In | Stock-Financials | 0.85% | -0.10% | +9.31% | |
| 17 | MXIM | Maxim Integrated Products | Stock-Other | 0.79% | — | -0.85% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 0.77% | — | +27.86% | |
| 19 | PBF | Pbf Energy Inc-class A | Stock-Energy | 0.77% | — | -14.69% | |
| 20 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.77% | +0.08% | +16.72% | |
| 21 | T | At&t INC | Stock-Comm Services | 0.77% | — | +40.51% | |
| 22 | STLD | Steel Dynamics INC | Stock-Materials | 0.77% | — | +26.80% | |
| 23 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.75% | — | -0.36% | |
| 24 | PEP | Pepsico INC | Stock-Consumer Staples | 0.73% | — | +17.84% | |
| 25 | ABBV | Abbvie INC | Stock-Healthcare | 0.70% | — | -18.58% | |
| 26 | HUN | Huntsman CORP | Stock-Materials | 0.70% | — | -0.64% | |
| 27 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.70% | — | -0.62% | |
| 28 | COF | Capital One Financial CORP | Stock-Financials | 0.70% | -0.56% | +1.79% | |
| 29 | CERNCHF | Cerner CORP | Stock-Other | 0.69% | — | +17.62% | |
| 30 | TRGP | Targa Resources CORP | Stock-Energy | 0.68% | -0.50% | +58.30% | |
| 31 | KMI | Kinder Morgan INC | Stock-Energy | 0.67% | — | +50.28% | |
| 32 | QCOM | Qualcomm INC | Stock-Tech | 0.66% | — | +3.70% | |
| 33 | FRCB | First Republic Bank/ca | Stock-Financials | 0.65% | — | +3.33% | |
| 34 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.65% | -0.30% | +25.25% | |
| 35 | EMR | Emerson Electric Co | Stock-Industrials | 0.65% | — | -1.13% | |
| 36 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.63% | — | +6.16% | |
| 37 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.63% | — | +13.76% | |
| 38 | AFL | Aflac INC | Stock-Financials | 0.63% | — | +97.84% | |
| 39 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.62% | — | +42.80% | |
| 40 | PCAR | Paccar INC | Stock-Industrials | 0.59% | — | -0.64% | |
| 41 | LBEUR | L Brands INC | Stock-Other | 0.58% | — | +26.70% | |
| 42 | CNS | Cohen & Steers INC | Stock-Other | 0.57% | — | -1.14% | |
| 43 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.57% | — | — | |
| 44 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.53% | — | -1.06% | |
| 45 | MAIN | Main Street Capital CORP | Stock-Financials | 0.52% | — | — | |
| 46 | JJSF | J & J Snack Foods CORP | Stock-Other | 0.51% | — | — | |
| 47 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.51% | — | +23.79% | |
| 48 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.49% | -0.17% | — | |
| 49 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.49% | +1.37% | — | |
| 50 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.48% | — | +4.02% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VYM | Vanguard High Dvd Yield ETF | +0.2% | +30.49% | Add |
| 2 | TRGP | Targa Resources CORP | +0.2% | +58.30% | Add |
| 3 | NFLX | Netflix INC | +0.2% | +46.93% | Add |
| 4 | BLKCHF | Blackrock INC | +0.2% | +15.58% | Add |
| 5 | STLD | Steel Dynamics INC | +0.2% | +26.80% | Add |
| 6 | T | At&t INC | +0.1% | +40.51% | Add |
| 7 | JPM | Jpmorgan Chase & Co | +0.1% | +44.47% | Add |
| 8 | AMZN | Amazon.com INC | +0.1% | +6.16% | Add |
| 9 | KMB | Kimberly-clark CORP | +0.1% | +42.80% | Add |
| 10 | LBEUR | L Brands INC | -0.2% | +26.70% | Add |
| 11 | ABBV | Abbvie INC | -0.2% | -18.58% | Trim |
| 12 | PBF | Pbf Energy Inc-class A | -0.2% | -14.69% | Trim |
| 13 | HP | Helmerich & Payne | -0.4% | -73.50% | Trim |
| 14 | IVV | Ishares Core S&p 500 ETF | -0.4% | -26.45% | Trim |
| 15 | CVX | Chevron CORP | -0.4% | -41.05% | Trim |
| 16 | ✓ | -0.5% | -73.29% | Trim | |
| 17 | GNTX | Gentex CORP | -0.5% | -75.07% | Trim |
| 18 | MTB | M & T Bank CORP | -0.5% | -75.76% | Trim |
| 19 | ✓ | -0.5% | -73.33% | Trim | |
| 20 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | -0.9% | -0.08% | Trim |
| 21 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -2.2% | -5.46% | Trim |
| 22 | PEG | Public Service Enterprise Gp | — | NEW | New buy |
| 23 | MAIN | Main Street Capital CORP | — | NEW | New buy |
| 24 | JJSF | J & J Snack Foods CORP | — | NEW | New buy |
| 25 | HCA | Hca Healthcare INC | — | NEW | New buy |
| 26 | AEP | American Electric Power Company, Inc. | — | EXIT | Sold out |
| 27 | AMGN | Amgen INC | — | NEW | New buy |
| 28 | OII | Oceaneering Intl INC | — | EXIT | Sold out |
| 29 | HSBC | Hsbc Holdings Plc-spons Adr | — | EXIT | Sold out |
| 30 | CRM | Salesforce INC | — | NEW | New buy |
| 31 | GWB | Great Western Bancorp INC | — | NEW | New buy |
| 32 | EFOR | Everforth INC | — | NEW | New buy |
| 33 | CASH | Pathward Financial INC | — | NEW | New buy |
| 34 | LVS | Las Vegas Sands CORP | — | NEW | New buy |
| 35 | GDOT | Green Dot Corp-class A | — | NEW | New buy |
| 36 | MDT | Medtronic plc | — | NEW | New buy |
| 37 | NPO | Enpro INC | — | NEW | New buy |
| 38 | TCMD | Tactile Systems Technology I | — | NEW | New buy |
| 39 | BCC | Boise Cascade Co | — | EXIT | Sold out |
| 40 | ADC | Agree Realty CORP | — | NEW | New buy |
| 41 | BEATEUR | Biotelemetry INC | — | NEW | New buy |
| 42 | MET | Metlife INC | — | NEW | New buy |
| 43 | CVCO | Cavco Industries INC | — | NEW | New buy |
| 44 | ALG | Alamo Group INC | — | EXIT | Sold out |
| 45 | ✓ | Asgn | — | EXIT | Sold out |
| 46 | LAD | Lithia Motors INC | — | NEW | New buy |
| 47 | DHR | Danaher CORP | — | NEW | New buy |
| 48 | PUK | Prudential Plc-adr | — | NEW | New buy |
| 49 | WY | Weyerhaeuser Co | — | NEW | New buy |
| 50 | MMSI | Merit Medical Systems INC | — | NEW | New buy |