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 | 8.31% | +1.40% | +1.99% | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 8.16% | — | +8.62% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.60% | +2.94% | -2.74% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.25% | — | -2.95% | |
| 5 | NEE | Nextera Energy INC | Stock-Utilities | 2.05% | +0.08% | +8.43% | |
| 6 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.76% | — | +3.72% | |
| 7 | ICE | Intercontinental Exchange In | Stock-Financials | 1.68% | -0.10% | -3.84% | |
| 8 | AAPL | Apple INC | Stock-Tech | 1.67% | +0.24% | -6.05% | |
| 9 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.62% | +0.05% | -2.39% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.60% | -0.05% | +0.31% | |
| 11 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.48% | +0.08% | +0.33% | |
| 12 | PLD | Prologis INC | Stock-Real Estate | 1.46% | — | -3.87% | |
| 13 | BLKCHF | Blackrock INC | Stock-Other | 1.27% | — | -4.49% | |
| 14 | COF | Capital One Financial CORP | Stock-Financials | 1.24% | -0.56% | +3.97% | |
| 15 | APD | Air Products & Chemicals INC | Stock-Materials | 1.21% | -1.12% | EXIT | |
| 16 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.18% | +0.08% | -29.82% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 1.17% | -0.26% | -4.96% | |
| 18 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 1.11% | — | -1.33% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.09% | — | -0.26% | |
| 20 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.05% | — | — | |
| 21 | HON | Honeywell International INC | Stock-Industrials | 1.04% | — | +25.37% | |
| 22 | MS | Morgan Stanley | Stock-Financials | 0.94% | -0.10% | +19.81% | |
| 23 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.90% | — | -5.18% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.86% | -0.30% | +0.38% | |
| 25 | AVGO | Broadcom INC | Stock-Tech | 0.85% | — | -4.91% | |
| 26 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.84% | — | -8.36% | |
| 27 | CERNCHF | Cerner CORP | Stock-Other | 0.82% | — | -9.09% | |
| 28 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.81% | — | +5.79% | |
| 29 | DAL | Delta Air Lines INC | Stock-Industrials | 0.81% | -0.22% | +105.69% | |
| 30 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.78% | +1.37% | -5.01% | |
| 31 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.78% | -0.17% | +2.41% | |
| 32 | SYF | Synchrony Financial | Stock-Financials | 0.76% | -0.24% | — | |
| 33 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.76% | — | -3.11% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.74% | — | -0.81% | |
| 35 | C | Citigroup INC | Stock-Financials | 0.73% | -0.14% | -5.14% | |
| 36 | PM | Philip Morris International | Stock-Consumer Staples | 0.72% | — | +81.13% | |
| 37 | PEP | Pepsico INC | Stock-Consumer Staples | 0.71% | — | -11.29% | |
| 38 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.70% | -0.30% | -12.55% | |
| 39 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.68% | — | -4.27% | |
| 40 | TRGP | Targa Resources CORP | Stock-Energy | 0.68% | -0.50% | -6.33% | |
| 41 | BAC | Bank Of America CORP | Stock-Financials | 0.63% | -0.73% | EXIT | |
| 42 | FNF | Fidelity National Financial | Stock-Financials | 0.63% | -0.16% | -5.25% | |
| 43 | INVH | Invitation Homes INC | Stock-Real Estate | 0.62% | — | -4.29% | |
| 44 | PRU | Prudential Financial INC | Stock-Financials | 0.60% | — | -25.45% | |
| 45 | WMB | Williams Cos INC | Stock-Energy | 0.60% | -0.10% | -4.51% | |
| 46 | EQIX | Equinix INC | Stock-Real Estate | 0.58% | — | -0.08% | |
| 47 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.58% | — | -1.28% | |
| 48 | VLO | Valero Energy CORP | Stock-Energy | 0.58% | -0.21% | — | |
| 49 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.56% | — | -17.22% | |
| 50 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.55% | — | -5.78% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | +0.9% | +8.62% | Add |
| 2 | APD | Air Products & Chemicals INC | +0.7% | +123.66% | Add |
| 3 | DAL | Delta Air Lines INC | +0.4% | +105.69% | Add |
| 4 | NEE | Nextera Energy INC | +0.4% | +8.43% | Add |
| 5 | PM | Philip Morris International | +0.3% | +81.13% | Add |
| 6 | COST | Costco Wholesale CORP | +0.2% | +64.26% | Add |
| 7 | HON | Honeywell International INC | +0.2% | +25.37% | Add |
| 8 | ABT | Abbott Laboratories | +0.2% | +67.33% | Add |
| 9 | PFE | Pfizer INC | -0.2% | -9.85% | Trim |
| 10 | CSCO | Cisco Systems INC | -0.3% | -38.76% | Trim |
| 11 | PRU | Prudential Financial INC | -0.3% | -25.45% | Trim |
| 12 | CMCSA | Comcast Corp-class A | -0.4% | -29.82% | Trim |
| 13 | KMI | Kinder Morgan INC | — | EXIT | Sold out |
| 14 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 15 | FDX | Fedex CORP | — | EXIT | Sold out |
| 16 | SYF | Synchrony Financial | — | NEW | New buy |
| 17 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 18 | AMGN | Amgen INC | — | EXIT | Sold out |
| 19 | SEIC | Sei Investments Company | — | EXIT | Sold out |
| 20 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 21 | VLO | Valero Energy CORP | — | NEW | New buy |
| 22 | STLD | Steel Dynamics INC | — | EXIT | Sold out |
| 23 | AMP | Ameriprise Financial INC | — | NEW | New buy |
| 24 | EHC | Encompass Health CORP | — | NEW | New buy |
| 25 | ELV | Elevance Health INC | — | NEW | New buy |
| 26 | ✓ | — | EXIT | Sold out | |
| 27 | LHX | L3harris Technologies INC | — | NEW | New buy |
| 28 | CACI | Caci International INC -cl A | — | EXIT | Sold out |
| 29 | FANG | Diamondback Energy INC | — | NEW | New buy |
| 30 | FMC | Fmc CORP | — | NEW | New buy |
| 31 | NMIH | Nmi Holdings INC | — | EXIT | Sold out |
| 32 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | Sold out |
| 33 | HQY | Healthequity INC | — | EXIT | Sold out |
| 34 | SJIEUR | South Jersey Industries | — | NEW | New buy |
| 35 | TCMD | Tactile Systems Technology I | — | EXIT | Sold out |
| 36 | CMG | Chipotle Mexican Grill INC | — | EXIT | Sold out |
| 37 | WDAY | Workday Inc-class A | — | EXIT | Sold out |
| 38 | ✓ | — | EXIT | Sold out | |
| 39 | REGN | Regeneron Pharmaceuticals | — | EXIT | Sold out |
| 40 | RIO | Rio Tinto Plc-spon Adr | — | EXIT | Sold out |
| 41 | ANIP | Ani Pharmaceuticals INC | — | EXIT | Sold out |
| 42 | KLAC | Kla CORP | — | EXIT | Sold out |
| 43 | SMPL | Simply Good Foods Co/the | — | NEW | New buy |
| 44 | SNY | Sanofi-adr | — | NEW | New buy |
| 45 | CRAY | Cray INC | — | EXIT | Sold out |
| 46 | DIN | Dine Brands Global INC | — | EXIT | Sold out |
| 47 | NOC | Northrop Grumman CORP | — | NEW | New buy |
| 48 | ITRI | Itron INC | — | NEW | New buy |
| 49 | NXST | Nexstar Media Group INC | — | EXIT | Sold out |
| 50 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | NEW | New buy |