CIK: 0001388409
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.47% | -0.31% | +11.00% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.80% | -0.83% | +1.08% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.37% | -0.12% | -1.19% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.95% | +0.05% | +4.53% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.92% | -0.62% | -4.74% | |
| 6 | WMT | Walmart INC | Stock-Consumer Staples | 2.42% | +0.26% | -3.04% | |
| 7 | AVGO | Broadcom INC | Stock-Tech | 2.38% | -0.73% | -5.52% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.26% | -0.14% | -0.72% | |
| 9 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.12% | -0.24% | +0.88% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.01% | -0.06% | -1.36% | |
| 11 | EMR | Emerson Electric Co | Stock-Industrials | 1.91% | — | -2.04% | |
| 12 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.85% | +0.16% | -2.37% | |
| 13 | ROP | Roper Technologies INC | Stock-Tech | 1.84% | -0.35% | -0.71% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.83% | +0.37% | -2.21% | |
| 15 | VSLU | Applied Finance Valuat ETF | ETF-Other | 1.81% | -0.05% | +6.96% | |
| 16 | ACN | Accenture plc | Stock-Tech | 1.73% | -1.14% | EXIT | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.66% | -0.14% | +1027.59% | |
| 18 | VZ | Verizon Communications INC | Stock-Comm Services | 1.59% | -0.32% | -2.97% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.54% | -0.15% | -4.36% | |
| 20 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.41% | — | -0.99% | |
| 21 | TXN | Texas Instruments INC | Stock-Tech | 1.36% | +0.13% | +0.04% | |
| 22 | ADBE | Adobe INC | Stock-Tech | 1.25% | -0.56% | EXIT | |
| 23 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 1.15% | — | +5.49% | |
| 24 | SYK | Stryker CORP | Stock-Healthcare | 1.14% | -0.05% | -3.51% | |
| 25 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.14% | -0.14% | -1.75% | |
| 26 | HON | Honeywell International INC | Stock-Industrials | 1.13% | +0.15% | -0.88% | |
| 27 | AME | Ametek INC | Stock-Industrials | 1.12% | — | -0.82% | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 1.10% | -0.09% | -1.23% | |
| 29 | AMP | Ameriprise Financial INC | Stock-Financials | 1.10% | — | -3.19% | |
| 30 | HD | Home Depot INC | Stock-Consumer Disc | 1.09% | — | -0.88% | |
| 31 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.08% | — | -2.39% | |
| 32 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.07% | — | -8.95% | |
| 33 | TFC | Truist Financial CORP | Stock-Financials | 1.04% | — | -3.08% | |
| 34 | AMLP | Alerian Mlp ETF | ETF-Other | 1.04% | +0.16% | — | |
| 35 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.02% | — | -2.66% | |
| 36 | RTX | Rtx CORP | Stock-Industrials | 1.00% | — | -2.59% | |
| 37 | MCHP | Microchip Technology INC | Stock-Tech | 0.98% | — | -3.65% | |
| 38 | ABT | Abbott Laboratories | Stock-Healthcare | 0.98% | -0.12% | -0.96% | |
| 39 | CMI | Cummins INC | Stock-Industrials | 0.98% | — | -2.44% | |
| 40 | PEP | Pepsico INC | Stock-Consumer Staples | 0.95% | — | -0.36% | |
| 41 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.91% | — | -0.57% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.91% | +0.26% | +2.22% | |
| 43 | CSCO | Cisco Systems INC | Stock-Tech | 0.86% | — | +0.16% | |
| 44 | ICE | Intercontinental Exchange In | Stock-Financials | 0.84% | — | -1.92% | |
| 45 | THO | Thor Industries INC | Stock-Consumer Disc | 0.84% | — | -2.30% | |
| 46 | LHX | L3harris Technologies INC | Stock-Industrials | 0.82% | +0.19% | +1465.04% | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.80% | -0.06% | -5.35% | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.79% | — | -3.49% | |
| 49 | ZTS | Zoetis INC | Stock-Healthcare | 0.78% | — | +0.95% | |
| 50 | CRM | Salesforce INC | Stock-Tech | 0.77% | -0.70% | EXIT |