CIK: 0001276151
Total reported value
$92.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 8.06% | +1.40% | +4.29% | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 7.31% | — | -14.24% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.68% | +2.94% | +0.95% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.21% | — | +29.11% | |
| 5 | NEE | Nextera Energy INC | Stock-Utilities | 1.64% | +0.08% | +6.22% | |
| 6 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.63% | — | +169.56% | |
| 7 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.62% | +0.05% | -1.91% | |
| 8 | ICE | Intercontinental Exchange In | Stock-Financials | 1.61% | -0.10% | +0.79% | |
| 9 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.56% | +0.08% | +1.20% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.56% | -0.05% | +6.39% | |
| 11 | AAPL | Apple INC | Stock-Tech | 1.55% | +0.24% | -14.09% | |
| 12 | PLD | Prologis INC | Stock-Real Estate | 1.41% | — | -1.46% | |
| 13 | BLKCHF | Blackrock INC | Stock-Other | 1.39% | — | +2.49% | |
| 14 | KMI | Kinder Morgan INC | Stock-Energy | 1.39% | — | +0.35% | |
| 15 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.37% | +0.08% | -3.00% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 1.27% | -0.26% | -0.20% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.18% | — | +4.51% | |
| 18 | COF | Capital One Financial CORP | Stock-Financials | 1.18% | -0.56% | +11.75% | |
| 19 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 1.12% | — | — | |
| 20 | CERNCHF | Cerner CORP | Stock-Other | 0.96% | — | -2.56% | |
| 21 | AVGO | Broadcom INC | Stock-Tech | 0.93% | — | +0.48% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.91% | -0.30% | +7.96% | |
| 23 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.91% | — | +206.44% | |
| 24 | PRU | Prudential Financial INC | Stock-Financials | 0.90% | — | +4.70% | |
| 25 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.86% | — | -3.57% | |
| 26 | HON | Honeywell International INC | Stock-Industrials | 0.85% | — | +13.98% | |
| 27 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.84% | -0.17% | -3.60% | |
| 28 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.83% | +1.37% | +13.12% | |
| 29 | FDX | Fedex CORP | Stock-Industrials | 0.80% | — | +1.05% | |
| 30 | MS | Morgan Stanley | Stock-Financials | 0.79% | -0.10% | +249.71% | |
| 31 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.79% | — | +105.90% | |
| 32 | C | Citigroup INC | Stock-Financials | 0.78% | -0.14% | +256.93% | |
| 33 | PEP | Pepsico INC | Stock-Consumer Staples | 0.76% | — | -8.43% | |
| 34 | QCOM | Qualcomm INC | Stock-Tech | 0.76% | — | -28.01% | |
| 35 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.75% | — | -1.50% | |
| 36 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.74% | -0.30% | -3.35% | |
| 37 | WMB | Williams Cos INC | Stock-Energy | 0.72% | -0.10% | -0.48% | |
| 38 | PFE | Pfizer INC | Stock-Healthcare | 0.72% | — | -29.96% | |
| 39 | TRGP | Targa Resources CORP | Stock-Energy | 0.70% | -0.50% | -1.49% | |
| 40 | CSCO | Cisco Systems INC | Stock-Tech | 0.68% | — | +5.07% | |
| 41 | AMGN | Amgen INC | Stock-Healthcare | 0.68% | — | -3.51% | |
| 42 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.68% | — | -3.77% | |
| 43 | SEIC | Sei Investments Company | Stock-Financials | 0.68% | — | -3.55% | |
| 44 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.67% | — | +5.49% | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.66% | — | +8.61% | |
| 46 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.65% | — | +8.69% | |
| 47 | BAC | Bank Of America CORP | Stock-Financials | 0.62% | -0.73% | EXIT | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.62% | — | -5.95% | |
| 49 | FNF | Fidelity National Financial | Stock-Financials | 0.60% | -0.16% | +4.33% | |
| 50 | EMR | Emerson Electric Co | Stock-Industrials | 0.59% | — | -31.21% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MDLZ | Mondelez International Inc-a | +1% | +169.56% | Add |
| 2 | MCD | Mcdonald's CORP | +0.6% | +206.44% | Add |
| 3 | MSFT | Microsoft CORP | +0.6% | +29.11% | Add |
| 4 | C | Citigroup INC | +0.6% | +256.93% | Add |
| 5 | MS | Morgan Stanley | +0.6% | +249.71% | Add |
| 6 | TMO | Thermo Fisher Scientific INC | +0.4% | +105.90% | Add |
| 7 | COF | Capital One Financial CORP | +0.2% | +11.75% | Add |
| 8 | ICE | Intercontinental Exchange In | +0.1% | +0.79% | Add |
| 9 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.1% | +4.29% | Add |
| 10 | EMR | Emerson Electric Co | -0.4% | -31.21% | Trim |
| 11 | PFE | Pfizer INC | -0.4% | -29.96% | Trim |
| 12 | BND | Vanguard Total Bond Market | -1.6% | -14.24% | Trim |
| 13 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | — | EXIT | Sold out |
| 14 | JNK | Ss Spdr Bb High Yield Bond | — | NEW | New buy |
| 15 | JJSF | J & J Snack Foods CORP | — | EXIT | Sold out |
| 16 | FRCB | First Republic Bank/ca | — | EXIT | Sold out |
| 17 | ABBV | Abbvie INC | — | EXIT | Sold out |
| 18 | KMB | Kimberly-clark CORP | — | EXIT | Sold out |
| 19 | MAIN | Main Street Capital CORP | — | EXIT | Sold out |
| 20 | GAP | Gap Inc/the | — | EXIT | Sold out |
| 21 | T | At&t INC | — | EXIT | Sold out |
| 22 | INVH | Invitation Homes INC | — | NEW | New buy |
| 23 | ALLY | Ally Financial INC | — | NEW | New buy |
| 24 | TTWO | Take-two Interactive Softwre | — | NEW | New buy |
| 25 | NYCBEUR | New York Community Bancorp | — | EXIT | Sold out |
| 26 | GM | General Motors Co | — | NEW | New buy |
| 27 | VZ | Verizon Communications INC | — | NEW | New buy |
| 28 | FAF | First American Financial | — | NEW | New buy |
| 29 | GVI | Ishares Intermediate Governm | — | NEW | New buy |
| 30 | VST | Vistra CORP | — | NEW | New buy |
| 31 | ✓ | — | NEW | New buy | |
| 32 | BEATEUR | Biotelemetry INC | — | EXIT | Sold out |
| 33 | CVS | Cvs Health CORP | — | EXIT | Sold out |
| 34 | FNB | Fnb CORP | — | NEW | New buy |
| 35 | DD | DuPont de Nemours, Inc. | — | EXIT | Sold out |
| 36 | VCSH | Vanguard S/t CORP Bond ETF | — | NEW | New buy |
| 37 | CCI | Crown Castle INC | — | EXIT | Sold out |
| 38 | ENVA | Enova International INC | — | EXIT | Sold out |
| 39 | BCOREUR | Blucora INC | — | EXIT | Sold out |
| 40 | XYZ | Block INC | — | EXIT | Sold out |
| 41 | CHCT | Community Healthcare Trust I | — | EXIT | Sold out |
| 42 | RNG | Ringcentral Inc-class A | — | EXIT | Sold out |
| 43 | AME | Ametek INC | — | NEW | New buy |
| 44 | DEA | Easterly Government Properties, Inc. | — | NEW | New buy |
| 45 | APC3EUR | Anadarko Petroleum CORP | — | NEW | New buy |
| 46 | SRE | Sempra | — | NEW | New buy |
| 47 | VICI | Vici Properties INC | — | NEW | New buy |
| 48 | PFF | Ishares Preferred & Income S | — | NEW | New buy |
| 49 | HD | Home Depot INC | — | NEW | New buy |
| 50 | CSGP | Costar Group INC | — | EXIT | Sold out |