CIK: 0001607239
Total reported value
$2.3B
Showing top 200 holdings (of 511 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.32% | +0.18% | -3.11% | |
| 2 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.11% | — | -5.87% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 2.09% | +0.36% | +0.45% | |
| 4 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.85% | -0.15% | -5.91% | |
| 5 | AAPL | Apple INC | Stock-Tech | 1.65% | -0.39% | -16.06% | |
| 6 | T | At&t INC | Stock-Comm Services | 1.56% | — | -4.37% | |
| 7 | PEP | Pepsico INC | Stock-Consumer Staples | 1.55% | — | -2.04% | |
| 8 | EPD | Enterprise Products Partners | Stock-Energy | 1.45% | +0.09% | -12.43% | |
| 9 | VZ | Verizon Communications INC | Stock-Comm Services | 1.37% | — | -7.93% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.20% | -1.01% | -2.48% | |
| 11 | PFE | Pfizer INC | Stock-Healthcare | 1.05% | — | -6.87% | |
| 12 | CVX | Chevron CORP | Stock-Energy | 1.01% | +0.21% | -6.29% | |
| 13 | PMDUSD | Psychemedics CORP | Stock-Other | 0.99% | — | -18.86% | |
| 14 | BP | Bp Plc-spons Adr | Stock-Energy | 0.92% | — | -6.88% | |
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.92% | — | -0.84% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.91% | -0.19% | -4.46% | |
| 17 | WEP | Magellan Midstream Partners | Stock-Other | 0.88% | — | -9.58% | |
| 18 | INTC | Intel CORP | Stock-Tech | 0.85% | — | -8.74% | |
| 19 | UTXZ | United Tech CORP | Stock-Other | 0.83% | — | +1.80% | |
| 20 | AMGN | Amgen INC | Stock-Healthcare | 0.82% | — | +26.86% | |
| 21 | ETN | Eaton Corporation plc | Stock-Industrials | 0.82% | +0.10% | -1.84% | |
| 22 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.78% | — | -0.78% | |
| 23 | WMB | Williams Cos INC | Stock-Energy | 0.78% | +0.11% | +5.97% | |
| 24 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.74% | — | -2.36% | |
| 25 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.71% | — | -3.58% | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.69% | — | -3.74% | |
| 27 | CVS | Cvs Health CORP | Stock-Healthcare | 0.68% | -0.18% | -3.14% | |
| 28 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.67% | — | +2.04% | |
| 29 | ENB | Enbridge INC | Stock-Energy | 0.64% | — | — | |
| 30 | GLD | Spdr Gold Shares | ETF-Commodities | 0.63% | — | +2.47% | |
| 31 | ET | Energy Transfer LP | Stock-Energy | 0.63% | — | -12.92% | |
| 32 | HD | Home Depot INC | Stock-Consumer Disc | 0.62% | — | -6.48% | |
| 33 | ✓ | Williams Partners LP | Stock-Other | 0.62% | — | -14.33% | |
| 34 | BA | Boeing Co/the | Stock-Industrials | 0.62% | — | -2.18% | |
| 35 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.59% | — | -12.93% | |
| 36 | MMM | 3m Co | Stock-Industrials | 0.59% | — | -7.96% | |
| 37 | MDT | Medtronic plc | Stock-Healthcare | 0.58% | — | -9.78% | |
| 38 | HON | Honeywell International INC | Stock-Industrials | 0.58% | — | -6.82% | |
| 39 | DOW | Dow Chem Co | Stock-Materials | 0.58% | — | -15.78% | |
| 40 | BAX | Baxter International INC | Stock-Healthcare | 0.57% | — | -2.17% | |
| 41 | BAC | Bank Of America CORP | Stock-Financials | 0.55% | — | -16.04% | |
| 42 | KMI | Kinder Morgan INC | Stock-Energy | 0.52% | — | -5.82% | |
| 43 | DUK | Duke Energy CORP | Stock-Utilities | 0.52% | — | -12.79% | |
| 44 | EMR | Emerson Electric Co | Stock-Industrials | 0.51% | — | +2.94% | |
| 45 | SLB | Slb LTD | Stock-Energy | 0.51% | — | -7.27% | |
| 46 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.50% | — | +12.84% | |
| 47 | IP | International Paper Co | Stock-Consumer Disc | 0.49% | — | +4.41% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.49% | — | +37.74% | |
| 49 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.48% | — | -3.67% | |
| 50 | IBM | Intl Business Machines CORP | Stock-Tech | 0.47% | -0.20% | +15.77% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMGN | Amgen INC | +0.3% | +26.86% | Add |
| 2 | APD | Air Products & Chemicals INC | +0.2% | +160.95% | Add |
| 3 | PPG | Ppg Industries INC | +0.2% | +117.69% | Add |
| 4 | NOK | Nokia Corp-spon Adr | +0.2% | +1009.43% | Add |
| 5 | GIS | General Mills INC | +0.2% | +116.95% | Add |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +37.74% | Add |
| 7 | JNJ | Johnson & Johnson | +0.2% | -3.11% | Trim |
| 8 | ROBO | Robo Global Robotics And Aut | +0.1% | +85.72% | Add |
| 9 | WMT | Walmart INC | +0.1% | +34.55% | Add |
| 10 | GM | General Motors Co | +0.1% | +92.60% | Add |
| 11 | META | Meta Platforms Inc-class A | +0.1% | +5.50% | Add |
| 12 | POT1EUR | Potash CORP Of Saskatchewan | +0.1% | +87.10% | Add |
| 13 | ARNCCHF | Arconic INC | +0.1% | +42.66% | Add |
| 14 | IBM | Intl Business Machines CORP | +0.1% | +15.77% | Add |
| 15 | V | Visa Inc-class A Shares | +0.1% | +11.49% | Add |
| 16 | ET | Energy Transfer LP | -0.1% | -12.92% | Trim |
| 17 | INTC | Intel CORP | -0.1% | -8.74% | Trim |
| 18 | T | At&t INC | -0.1% | -4.37% | Trim |
| 19 | VEA | Vanguard Ftse Developed ETF | -0.1% | -72.28% | Trim |
| 20 | CAT | Caterpillar INC | -0.1% | -29.20% | Trim |
| 21 | ✓ | Mcdermott Intl INC | -0.1% | -77.72% | Trim |
| 22 | BP | Bp Plc-spons Adr | -0.1% | -6.88% | Trim |
| 23 | MET | Metlife INC | -0.1% | -39.64% | Trim |
| 24 | TRV | Travelers Cos Inc/the | -0.1% | -70.43% | Trim |
| 25 | EPD | Enterprise Products Partners | -0.1% | -12.43% | Trim |
| 26 | TJX | Tjx Companies INC | -0.1% | -31.22% | Trim |
| 27 | XOM | Exxon Mobil CORP | -0.2% | +0.45% | Add |
| 28 | CVX | Chevron CORP | -0.2% | -6.29% | Trim |
| 29 | TWXCHF | Time Warner INC | -0.2% | -69.83% | Trim |
| 30 | ENB | Enbridge Inc. | -0.2% | -14.67% | Trim |
| 31 | AEP | American Electric Power Company, Inc. | -0.2% | -5.87% | Trim |
| 32 | LLY | Eli Lilly & Co | -0.2% | -41.14% | Trim |
| 33 | VZ | Verizon Communications INC | -0.2% | -7.93% | Trim |
| 34 | XLE | Ss Energy Select Sector | -0.2% | -77.62% | Trim |
| 35 | PMDUSD | Psychemedics CORP | -0.5% | -18.86% | Trim |
| 36 | ✓ | — | EXIT | Sold out | |
| 37 | ENB | Enbridge INC | — | NEW | New buy |
| 38 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | New buy |
| 39 | BLV | Vanguard Long-term Bond ETF | — | NEW | New buy |
| 40 | SMHC | VanEck China Semiconductor ETF | — | EXIT | Sold out |
| 41 | MUB | Ishares National Muni Bond E | — | EXIT | Sold out |
| 42 | KRE | Ss Spdr S&p Regional Bank | — | EXIT | Sold out |
| 43 | HLT | Hilton Worldwide Holdings Inc. | — | EXIT | Sold out |
| 44 | MIC2EUR | Macquarie Infrastructure Hol | — | EXIT | Sold out |
| 45 | FTI | TechnipFMC plc | — | NEW | New buy |
| 46 | MSI | Motorola Solutions INC | — | EXIT | Sold out |
| 47 | FTI | TechnipFMC plc | — | EXIT | Sold out |
| 48 | ZAGGEUR | Zagg INC | — | NEW | New buy |
| 49 | SKYY | First Trust Cloud Computing | — | NEW | New buy |
| 50 | SDA | Sealed Air CORP | — | EXIT | Sold out |