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 | 8.86% | — | +0.78% | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 8.15% | +1.40% | +0.75% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.77% | +2.94% | +0.17% | |
| 4 | AAPL | Apple INC | Stock-Tech | 1.84% | +0.24% | -3.70% | |
| 5 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.72% | +0.05% | -0.36% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 1.60% | — | -5.19% | |
| 7 | NEE | Nextera Energy INC | Stock-Utilities | 1.55% | +0.08% | -2.04% | |
| 8 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.55% | +0.08% | +190.62% | |
| 9 | ICE | Intercontinental Exchange In | Stock-Financials | 1.51% | -0.10% | -2.62% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.50% | -0.05% | -7.60% | |
| 11 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.49% | +0.08% | -0.09% | |
| 12 | KMI | Kinder Morgan INC | Stock-Energy | 1.41% | — | -0.67% | |
| 13 | PLD | Prologis INC | Stock-Real Estate | 1.37% | — | -1.15% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 1.34% | -0.26% | +170.15% | |
| 15 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 1.33% | — | -2.16% | |
| 16 | BLKCHF | Blackrock INC | Stock-Other | 1.31% | — | -0.25% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.13% | — | -5.79% | |
| 18 | PFE | Pfizer INC | Stock-Healthcare | 1.07% | — | +0.25% | |
| 19 | AVGO | Broadcom INC | Stock-Tech | 1.03% | — | +190.04% | |
| 20 | COF | Capital One Financial CORP | Stock-Financials | 1.01% | -0.56% | -5.03% | |
| 21 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.95% | — | -0.38% | |
| 22 | EMR | Emerson Electric Co | Stock-Industrials | 0.94% | — | +0.38% | |
| 23 | FDX | Fedex CORP | Stock-Industrials | 0.93% | — | -14.71% | |
| 24 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.90% | -0.17% | -6.45% | |
| 25 | JJSF | J & J Snack Foods CORP | Stock-Other | 0.85% | — | — | |
| 26 | QCOM | Qualcomm INC | Stock-Tech | 0.84% | — | +0.38% | |
| 27 | PRU | Prudential Financial INC | Stock-Financials | 0.83% | — | +142.05% | |
| 28 | PEP | Pepsico INC | Stock-Consumer Staples | 0.82% | — | -0.42% | |
| 29 | FRCB | First Republic Bank/ca | Stock-Financials | 0.82% | — | +0.21% | |
| 30 | CERNCHF | Cerner CORP | Stock-Other | 0.81% | — | -0.17% | |
| 31 | TRGP | Targa Resources CORP | Stock-Energy | 0.80% | -0.50% | +1.31% | |
| 32 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.80% | -0.30% | -0.09% | |
| 33 | ABBV | Abbvie INC | Stock-Healthcare | 0.80% | — | +4.40% | |
| 34 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.80% | — | -0.56% | |
| 35 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.79% | — | -0.86% | |
| 36 | WMB | Williams Cos INC | Stock-Energy | 0.79% | -0.10% | — | |
| 37 | MAIN | Main Street Capital CORP | Stock-Financials | 0.79% | — | +0.51% | |
| 38 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.78% | — | -0.56% | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.78% | -0.30% | -5.17% | |
| 40 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.77% | +1.37% | -0.03% | |
| 41 | AMGN | Amgen INC | Stock-Healthcare | 0.77% | — | -0.17% | |
| 42 | HON | Honeywell International INC | Stock-Industrials | 0.72% | — | +79.79% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.70% | — | +3.24% | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.70% | — | -5.91% | |
| 45 | SEIC | Sei Investments Company | Stock-Financials | 0.69% | — | +0.36% | |
| 46 | STLD | Steel Dynamics INC | Stock-Materials | 0.68% | — | +0.32% | |
| 47 | CSCO | Cisco Systems INC | Stock-Tech | 0.68% | — | +50.75% | |
| 48 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.67% | — | +2.46% | |
| 49 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.65% | — | -5.19% | |
| 50 | CRM | Salesforce INC | Stock-Tech | 0.64% | — | -3.48% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CMCSA | Comcast Corp-class A | +1% | +190.62% | Add |
| 2 | CVX | Chevron CORP | +0.8% | +170.15% | Add |
| 3 | AVGO | Broadcom INC | +0.7% | +190.04% | Add |
| 4 | PRU | Prudential Financial INC | +0.5% | +142.05% | Add |
| 5 | HON | Honeywell International INC | +0.3% | +79.79% | Add |
| 6 | CSCO | Cisco Systems INC | +0.3% | +50.75% | Add |
| 7 | KMI | Kinder Morgan INC | +0.2% | -0.67% | Trim |
| 8 | PLD | Prologis INC | +0.1% | -1.15% | Trim |
| 9 | AAPL | Apple INC | 0% | -3.70% | Trim |
| 10 | VNQ | Vanguard Real Estate ETF | 0% | -0.09% | Trim |
| 11 | VEA | Vanguard Ftse Developed ETF | -0.1% | +0.17% | Add |
| 12 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.5% | +0.75% | Add |
| 13 | BND | Vanguard Total Bond Market | -0.9% | +0.78% | Add |
| 14 | WMB | Williams Cos INC | — | NEW | New buy |
| 15 | PBF | Pbf Energy Inc-class A | — | EXIT | Sold out |
| 16 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |
| 17 | MXIM | Maxim Integrated Products | — | EXIT | Sold out |
| 18 | AFL | Aflac INC | — | EXIT | Sold out |
| 19 | PCAR | Paccar INC | — | EXIT | Sold out |
| 20 | FNF | Fidelity National Financial | — | NEW | New buy |
| 21 | SJM | Jm Smucker Co/the | — | EXIT | Sold out |
| 22 | CNS | Cohen & Steers INC | — | EXIT | Sold out |
| 23 | CFG | Citizens Financial Group | — | NEW | New buy |
| 24 | GEO | Geo Group Inc/the | — | EXIT | Sold out |
| 25 | TKR | Timken Co | — | NEW | New buy |
| 26 | RTN1USD | Raytheon Company | — | NEW | New buy |
| 27 | HAS | Hasbro INC | — | NEW | New buy |
| 28 | LBEUR | L Brands INC | — | EXIT | Sold out |
| 29 | STAYUSD | Extended Stay America INC | — | NEW | New buy |
| 30 | TWOEUR | Two Harbors Investment CORP | — | NEW | New buy |
| 31 | GDOT | Green Dot Corp-class A | — | EXIT | Sold out |
| 32 | ITGR | Integer Holdings CORP | — | EXIT | Sold out |
| 33 | MMSI | Merit Medical Systems INC | — | EXIT | Sold out |
| 34 | AXON | Axon Enterprise INC | — | EXIT | Sold out |
| 35 | TTEK | Tetra Tech INC | — | EXIT | Sold out |
| 36 | HCSG | Healthcare Services Group | — | EXIT | Sold out |
| 37 | CUBUSD | Cubic CORP | — | NEW | New buy |
| 38 | VEEV | Veeva Systems Inc-class A | — | NEW | New buy |
| 39 | SNPS | Synopsys INC | — | NEW | New buy |
| 40 | CTRE | Caretrust Reit INC | — | NEW | New buy |
| 41 | ALXN | Alexion Pharmaceuticals INC | — | NEW | New buy |
| 42 | C | Citigroup INC | — | NEW | New buy |
| 43 | RIO | Rio Tinto Plc-spon Adr | — | NEW | New buy |
| 44 | FIVE | Five Below | — | NEW | New buy |
| 45 | CSGP | Costar Group INC | — | NEW | New buy |
| 46 | MCHP | Microchip Technology INC | — | NEW | New buy |
| 47 | NMIH | Nmi Holdings INC | — | NEW | New buy |
| 48 | TCMD | Tactile Systems Technology I | — | NEW | New buy |
| 49 | SKYW | Skywest INC | — | NEW | New buy |
| 50 | COHR | Coherent Corp. | — | NEW | New buy |