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 | 8.23% | +1.40% | +0.95% | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 7.70% | — | -2.43% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.32% | +2.94% | -14.35% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.28% | — | -8.24% | |
| 5 | NEE | Nextera Energy INC | Stock-Utilities | 1.95% | +0.08% | -5.73% | |
| 6 | AAPL | Apple INC | Stock-Tech | 1.88% | +0.24% | -11.53% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.70% | -0.05% | +0.66% | |
| 8 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.68% | +0.05% | +0.36% | |
| 9 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.59% | — | -6.73% | |
| 10 | ICE | Intercontinental Exchange In | Stock-Financials | 1.52% | -0.10% | -7.34% | |
| 11 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.48% | +0.08% | +3.10% | |
| 12 | PLD | Prologis INC | Stock-Real Estate | 1.47% | — | -1.25% | |
| 13 | COF | Capital One Financial CORP | Stock-Financials | 1.28% | -0.56% | -5.74% | |
| 14 | BLKCHF | Blackrock INC | Stock-Other | 1.28% | — | -8.11% | |
| 15 | APD | Air Products & Chemicals INC | Stock-Materials | 1.12% | -1.12% | EXIT | |
| 16 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.11% | — | -1.49% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 1.11% | -0.26% | -4.10% | |
| 18 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.10% | +0.08% | -4.07% | |
| 19 | HON | Honeywell International INC | Stock-Industrials | 1.03% | — | -3.06% | |
| 20 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 1.02% | — | -6.51% | |
| 21 | MS | Morgan Stanley | Stock-Financials | 1.00% | -0.10% | -8.49% | |
| 22 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.90% | — | +8.66% | |
| 23 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.89% | -0.17% | -4.38% | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.88% | — | -22.28% | |
| 25 | C | Citigroup INC | Stock-Financials | 0.83% | -0.14% | +1.01% | |
| 26 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.83% | +1.37% | +0.58% | |
| 27 | AVGO | Broadcom INC | Stock-Tech | 0.83% | — | -12.43% | |
| 28 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.83% | — | -3.24% | |
| 29 | PM | Philip Morris International | Stock-Consumer Staples | 0.82% | — | +4.89% | |
| 30 | DAL | Delta Air Lines INC | Stock-Industrials | 0.79% | -0.22% | -1.29% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.78% | -0.30% | -18.34% | |
| 32 | CERNCHF | Cerner CORP | Stock-Other | 0.77% | — | -9.82% | |
| 33 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.74% | — | -4.12% | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.74% | — | -8.47% | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 0.73% | -0.73% | EXIT | |
| 36 | SYF | Synchrony Financial | Stock-Financials | 0.72% | -0.24% | -8.30% | |
| 37 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.67% | -0.30% | -4.17% | |
| 38 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.66% | — | -2.98% | |
| 39 | PEP | Pepsico INC | Stock-Consumer Staples | 0.66% | — | -4.79% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.65% | — | -17.75% | |
| 41 | TRGP | Targa Resources CORP | Stock-Energy | 0.65% | -0.50% | -3.65% | |
| 42 | FNF | Fidelity National Financial | Stock-Financials | 0.61% | -0.16% | -2.72% | |
| 43 | INVH | Invitation Homes INC | Stock-Real Estate | 0.61% | — | -1.15% | |
| 44 | VLO | Valero Energy CORP | Stock-Energy | 0.60% | -0.21% | -2.04% | |
| 45 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.60% | — | +0.98% | |
| 46 | CFG | Citizens Financial Group | Stock-Financials | 0.56% | -0.12% | -2.67% | |
| 47 | EQIX | Equinix INC | Stock-Real Estate | 0.56% | — | -2.60% | |
| 48 | EMR | Emerson Electric Co | Stock-Industrials | 0.56% | — | -4.92% | |
| 49 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.56% | — | +0.03% | |
| 50 | WMB | Williams Cos INC | Stock-Energy | 0.55% | -0.10% | -3.80% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.2% | -11.53% | Trim |
| 2 | TMO | Thermo Fisher Scientific INC | +0.1% | +8.66% | Add |
| 3 | IVV | Ishares Core S&p 500 ETF | +0.1% | +0.66% | Add |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.1% | +0.95% | Add |
| 5 | PRU | Prudential Financial INC | -0.2% | -30.55% | Trim |
| 6 | AMZN | Amazon.com INC | -0.2% | -22.28% | Trim |
| 7 | VEA | Vanguard Ftse Developed ETF | -0.3% | -14.35% | Trim |
| 8 | BND | Vanguard Total Bond Market | -0.5% | -2.43% | Trim |
| 9 | CONE1EUR | Cyrusone INC | — | EXIT | Sold out |
| 10 | KEY | Keycorp | — | EXIT | Sold out |
| 11 | GLPI | Gaming And Leisure Propertie | — | NEW | New buy |
| 12 | QTS | Qts Realty Trust Inc-cl A | — | NEW | New buy |
| 13 | TCMD | Tactile Systems Technology I | — | NEW | New buy |
| 14 | NEO | Neogenomics INC | — | NEW | New buy |
| 15 | NFLX | Netflix INC | — | EXIT | Sold out |
| 16 | VBTX | Veritex Holdings INC | — | NEW | New buy |
| 17 | BYD | Boyd Gaming CORP | — | NEW | New buy |
| 18 | PFBC | Preferred Bank/los Angeles | — | EXIT | Sold out |
| 19 | KO | Coca-cola Co/the | — | EXIT | Sold out |
| 20 | MRCY | Mercury Systems INC | — | EXIT | Sold out |
| 21 | AKAM | Akamai Technologies INC | — | EXIT | Sold out |
| 22 | NPO | Enpro INC | — | NEW | New buy |
| 23 | DOW | Dow INC | — | NEW | New buy |
| 24 | MCHP | Microchip Technology INC | — | EXIT | Sold out |
| 25 | UHS | Universal Health Services-b | — | EXIT | Sold out |
| 26 | CARG | Cargurus INC | — | NEW | New buy |
| 27 | HUM | Humana INC | — | NEW | New buy |
| 28 | SAP | Sap Se-sponsored Adr | — | NEW | New buy |
| 29 | NMIH | Nmi Holdings INC | — | NEW | New buy |
| 30 | NOC | Northrop Grumman CORP | — | EXIT | Sold out |
| 31 | AIR | Aar CORP | — | NEW | New buy |
| 32 | COHR | Coherent Corp. | — | EXIT | Sold out |
| 33 | RIO | Rio Tinto Plc-spon Adr | — | NEW | New buy |
| 34 | ADUS | Addus Homecare CORP | — | NEW | New buy |
| 35 | TSN | Tyson Foods Inc-cl A | — | NEW | New buy |
| 36 | MPWR | Monolithic Power Systems INC | — | NEW | New buy |
| 37 | BDX | Becton Dickinson And Co | — | NEW | New buy |
| 38 | VEEV | Veeva Systems Inc-class A | — | EXIT | Sold out |
| 39 | WD | Walker & Dunlop INC | — | NEW | New buy |
| 40 | HIG | Hartford Insurance Group INC | — | NEW | New buy |
| 41 | EHTH | Ehealth INC | — | NEW | New buy |
| 42 | SNPS | Synopsys INC | — | EXIT | Sold out |
| 43 | ABCB | Ameris Bancorp | — | NEW | New buy |
| 44 | HMSY | Hms Holdings CORP | — | EXIT | Sold out |
| 45 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 46 | KOP | Koppers Holdings INC | — | NEW | New buy |
| 47 | RNG | Ringcentral Inc-class A | — | EXIT | Sold out |
| 48 | SPSC | Sps Commerce INC | — | NEW | New buy |
| 49 | GMS1EUR | Gms INC | — | NEW | New buy |
| 50 | INN | Summit Hotel Properties INC | — | EXIT | Sold out |