CIK: 0001276151
Total reported value
$92.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | ETF-Other | 7.92% | — | +1.30% | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 7.52% | +1.40% | -69.11% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.74% | +2.94% | +3.51% | |
| 4 | AAPL | Apple INC | Stock-Tech | 2.12% | +0.24% | -12.84% | |
| 5 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.73% | +0.05% | +7.65% | |
| 6 | BLKCHF | Blackrock INC | Stock-Other | 1.55% | — | +1.99% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.47% | — | -1.22% | |
| 8 | FDX | Fedex CORP | Stock-Industrials | 1.44% | — | +1.70% | |
| 9 | ICE | Intercontinental Exchange In | Stock-Financials | 1.43% | -0.10% | +14.61% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.42% | -0.05% | — | |
| 11 | NEE | Nextera Energy INC | Stock-Utilities | 1.33% | +0.08% | -0.95% | |
| 12 | PFE | Pfizer INC | Stock-Healthcare | 1.30% | — | -16.81% | |
| 13 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.28% | +0.08% | +4.50% | |
| 14 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 1.28% | — | -92.85% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.25% | — | -1.79% | |
| 16 | COF | Capital One Financial CORP | Stock-Financials | 1.17% | -0.56% | +12.77% | |
| 17 | TRGP | Targa Resources CORP | Stock-Energy | 1.16% | -0.50% | -6.78% | |
| 18 | CERNCHF | Cerner CORP | Stock-Other | 1.09% | — | -1.19% | |
| 19 | PBF | Pbf Energy Inc-class A | Stock-Energy | 1.05% | — | -8.73% | |
| 20 | PLD | Prologis INC | Stock-Real Estate | 1.02% | — | +78.70% | |
| 21 | SEIC | Sei Investments Company | Stock-Financials | 1.01% | — | -5.06% | |
| 22 | EMR | Emerson Electric Co | Stock-Industrials | 0.98% | — | -8.84% | |
| 23 | KMI | Kinder Morgan INC | Stock-Energy | 0.97% | — | +1.15% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.95% | — | -8.00% | |
| 25 | FRCB | First Republic Bank/ca | Stock-Financials | 0.90% | — | -7.80% | |
| 26 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.90% | -0.17% | -9.18% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.86% | — | -24.64% | |
| 28 | QCOM | Qualcomm INC | Stock-Tech | 0.86% | — | -13.04% | |
| 29 | ABBV | Abbvie INC | Stock-Healthcare | 0.84% | — | -16.84% | |
| 30 | T | At&t INC | Stock-Comm Services | 0.84% | — | -6.15% | |
| 31 | STLD | Steel Dynamics INC | Stock-Materials | 0.82% | — | -6.46% | |
| 32 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.80% | — | -1.37% | |
| 33 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.79% | +1.37% | -0.09% | |
| 34 | MAIN | Main Street Capital CORP | Stock-Financials | 0.76% | — | -1.25% | |
| 35 | MXIM | Maxim Integrated Products | Stock-Other | 0.76% | — | -1.47% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.75% | -0.30% | +22.47% | |
| 37 | JJSF | J & J Snack Foods CORP | Stock-Other | 0.75% | — | -1.30% | |
| 38 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.74% | — | -1.65% | |
| 39 | AMGN | Amgen INC | Stock-Healthcare | 0.73% | — | -9.37% | |
| 40 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.72% | -0.30% | -1.74% | |
| 41 | PEP | Pepsico INC | Stock-Consumer Staples | 0.71% | — | -17.19% | |
| 42 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.70% | — | -10.00% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.70% | -0.26% | -0.04% | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.70% | — | +15.96% | |
| 45 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.68% | — | +16.07% | |
| 46 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.68% | — | -1.58% | |
| 47 | HUN | Huntsman CORP | Stock-Materials | 0.67% | — | -1.45% | |
| 48 | AFL | Aflac INC | Stock-Financials | 0.65% | — | -8.67% | |
| 49 | GEO | Geo Group Inc/the | Stock-Other | 0.65% | — | -0.85% | |
| 50 | CRM | Salesforce INC | Stock-Tech | 0.63% | — | +59.35% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PLD | Prologis INC | +0.6% | +78.70% | Add |
| 2 | VYM | Vanguard High Dvd Yield ETF | +0.6% | +7.65% | Add |
| 3 | ICE | Intercontinental Exchange In | +0.5% | +14.61% | Add |
| 4 | MSFT | Microsoft CORP | +0.5% | -1.22% | Trim |
| 5 | CRM | Salesforce INC | +0.4% | +59.35% | Add |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -47.11% | Trim |
| 7 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -10.7% | -69.11% | Trim |
| 8 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | -12.1% | -92.85% | Trim |
| 9 | ISRG | Intuitive Surgical INC | — | EXIT | Sold out |
| 10 | PSA | Public Storage | — | EXIT | Sold out |
| 11 | UNP | Union Pacific CORP | — | EXIT | Sold out |
| 12 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 13 | FCFS | FirstCash Holdings, Inc. | — | EXIT | Sold out |
| 14 | EVR | Evercore INC - A | — | EXIT | Sold out |
| 15 | SAP | Sap Se-sponsored Adr | — | EXIT | Sold out |
| 16 | VLO | Valero Energy CORP | — | EXIT | Sold out |
| 17 | MS | Morgan Stanley | — | NEW | New buy |
| 18 | VAC | Marriott Vacations World | — | EXIT | Sold out |
| 19 | MA | Mastercard INC - A | — | NEW | New buy |
| 20 | CCI | Crown Castle INC | — | NEW | New buy |
| 21 | ✓ | — | EXIT | Sold out | |
| 22 | AMT | American Tower CORP | — | NEW | New buy |
| 23 | 9HI | Hillenbrand INC | — | EXIT | Sold out |
| 24 | AVB | Avalonbay Communities INC | — | EXIT | Sold out |
| 25 | WY | Weyerhaeuser Co | — | EXIT | Sold out |
| 26 | ALXN | Alexion Pharmaceuticals INC | — | NEW | New buy |
| 27 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 28 | CONE1EUR | Cyrusone INC | — | NEW | New buy |
| 29 | COP | Conocophillips | — | EXIT | Sold out |
| 30 | MET | Metlife INC | — | EXIT | Sold out |
| 31 | PNW | Pinnacle West Capital Corporation | — | EXIT | Sold out |
| 32 | BUSD | Barnes Group INC | — | EXIT | Sold out |
| 33 | VRTX | Vertex Pharmaceuticals INC | — | NEW | New buy |
| 34 | BSX | Boston Scientific CORP | — | NEW | New buy |
| 35 | CVS | Cvs Health CORP | — | NEW | New buy |
| 36 | RYAM | Rayonier Advanced Materials | — | EXIT | Sold out |
| 37 | VZ | Verizon Communications INC | — | EXIT | Sold out |
| 38 | RNG | Ringcentral Inc-class A | — | NEW | New buy |
| 39 | ✓ | Axos Financial INC | — | NEW | New buy |
| 40 | ✓ | — | NEW | New buy | |
| 41 | VEEV | Veeva Systems Inc-class A | — | NEW | New buy |
| 42 | KIM | Kimco Realty CORP | — | EXIT | Sold out |
| 43 | BNS | Bank Of Nova Scotia | — | EXIT | Sold out |
| 44 | APC3EUR | Anadarko Petroleum CORP | — | NEW | New buy |
| 45 | HAL | Halliburton Co | — | NEW | New buy |
| 46 | TM | Toyota Motor CORP -spon Adr | — | EXIT | Sold out |
| 47 | MCHP | Microchip Technology INC | — | EXIT | Sold out |
| 48 | PRU | Prudential Financial INC | — | NEW | New buy |
| 49 | PUK | Prudential Plc-adr | — | EXIT | Sold out |
| 50 | FTNT | Fortinet INC | — | NEW | New buy |