CIK: 0001531721
Total reported value
$13.5B
Showing top 200 holdings (of 1170 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.02% | -0.91% | +171.80% | |
| 2 | C | Citigroup INC | Stock-Financials | 3.02% | — | +219.07% | |
| 3 | BAC | Bank Of America CORP | Stock-Financials | 2.79% | -0.61% | +2150.69% | |
| 4 | WFC | Wells Fargo & Co | Stock-Financials | 2.35% | -0.45% | +1003.07% | |
| 5 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.54% | — | — | |
| 6 | GS | Goldman Sachs Group INC | Stock-Financials | 1.42% | — | — | |
| 7 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.34% | — | — | |
| 8 | USB | US Bancorp | Stock-Financials | 1.30% | — | — | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.23% | +1.78% | +7.58% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.18% | +0.37% | +7.65% | |
| 11 | T | At&t INC | Stock-Comm Services | 1.16% | — | +6.46% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.11% | — | +18.60% | |
| 13 | CSCO | Cisco Systems INC | Stock-Tech | 1.03% | — | -1.59% | |
| 14 | MS | Morgan Stanley | Stock-Financials | 0.98% | — | — | |
| 15 | HON | Honeywell International INC | Stock-Industrials | 0.96% | +0.16% | +2.90% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.94% | +1.78% | +33.92% | |
| 17 | AAPL | Apple INC | Stock-Tech | 0.91% | +0.23% | +4.95% | |
| 18 | PNC | Pnc Financial Services Group | Stock-Financials | 0.90% | — | — | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.86% | +0.22% | +14.02% | |
| 20 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.82% | — | — | |
| 21 | WMT | Walmart INC | Stock-Consumer Staples | 0.80% | — | +3.96% | |
| 22 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.79% | — | +8.19% | |
| 23 | AXP | American Express Co | Stock-Financials | 0.75% | — | -0.89% | |
| 24 | HD | Home Depot INC | Stock-Consumer Disc | 0.74% | — | +19.79% | |
| 25 | CVS | Cvs Health CORP | Stock-Healthcare | 0.74% | — | +50.49% | |
| 26 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.70% | — | -45.50% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.69% | — | -31.17% | |
| 28 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.68% | — | +113.97% | |
| 29 | KEY | Keycorp | Stock-Financials | 0.68% | — | +72.93% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.65% | — | +8.66% | |
| 31 | CMA | Comerica INC | Stock-Other | 0.63% | — | +4604.09% | |
| 32 | TXN | Texas Instruments INC | Stock-Tech | 0.63% | — | -16.80% | |
| 33 | ✓ | Australia & New Zeala Bkg 14 | Stock-Other | 0.63% | — | +294.01% | |
| 34 | OMC | Omnicom Group | Stock-Comm Services | 0.62% | — | +62.14% | |
| 35 | BBTUSD | Bb&t CORP | Stock-Other | 0.60% | — | +161625.09% | |
| 36 | DOW | Dow Chem Co | Stock-Materials | 0.58% | — | +3.05% | |
| 37 | BA | Boeing Co/the | Stock-Industrials | 0.57% | — | +0.76% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.57% | — | +2.32% | |
| 39 | PEP | Pepsico INC | Stock-Consumer Staples | 0.56% | -0.38% | +13.91% | |
| 40 | VLO | Valero Energy CORP | Stock-Energy | 0.56% | — | -6.87% | |
| 41 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.55% | — | +31.93% | |
| 42 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.54% | — | +7.23% | |
| 43 | HPQ | Hp INC | Stock-Tech | 0.53% | — | +90.83% | |
| 44 | ADBE | Adobe INC | Stock-Tech | 0.51% | — | +11.89% | |
| 45 | EIDO | Ishares Msci Indonesia ETF | ETF-Other | 0.51% | — | +21.14% | |
| 46 | QCOM | Qualcomm INC | Stock-Tech | 0.51% | — | +230.03% | |
| 47 | AFL | Aflac INC | Stock-Financials | 0.50% | — | +11.17% | |
| 48 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.49% | — | +259.11% | |
| 49 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.47% | — | +360.12% | |
| 50 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.47% | — | +186.18% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | +2.7% | +2150.69% | Add |
| 2 | WFC | Wells Fargo & Co | +2.1% | +1003.07% | Add |
| 3 | C | Citigroup INC | +1.9% | +219.07% | Add |
| 4 | JPM | Jpmorgan Chase & Co | +1.7% | +171.80% | Add |
| 5 | CMA | Comerica INC | +0.6% | +4604.09% | Add |
| 6 | BBTUSD | Bb&t CORP | +0.6% | +161625.09% | Add |
| 7 | TWXCHF | Time Warner INC | +0.4% | +3690.74% | Add |
| 8 | MTB | M & T Bank CORP | +0.4% | +2936.03% | Add |
| 9 | ✓ | Australia & New Zeala Bkg 14 | +0.4% | +294.01% | Add |
| 10 | UNH | Unitedhealth Group INC | +0.4% | +535.11% | Add |
| 11 | BIIB | Biogen INC | +0.4% | +2266.22% | Add |
| 12 | MPC | Marathon Petroleum CORP | +0.4% | +360.12% | Add |
| 13 | GLW | Corning INC | +0.4% | +1648.76% | Add |
| 14 | TRV | Travelers Cos Inc/the | +0.3% | +259.11% | Add |
| 15 | CL | Colgate-palmolive Co | +0.3% | +759.44% | Add |
| 16 | CINF | Cincinnati Financial CORP | +0.3% | +3350.05% | Add |
| 17 | KEY | Keycorp | +0.3% | +72.93% | Add |
| 18 | FCX | Freeport-mcmoran INC | +0.3% | +2470.96% | Add |
| 19 | QCOM | Qualcomm INC | +0.3% | +230.03% | Add |
| 20 | RF | Regions Financial CORP | +0.3% | +708.49% | Add |
| 21 | NRG | Nrg Energy INC | +0.3% | +3747.26% | Add |
| 22 | AEP | American Electric Power Company, Inc. | +0.2% | +113.97% | Add |
| 23 | SHY | Ishares 1-3 Year Treasury Bo | +0.2% | +186.18% | Add |
| 24 | LEA | Lear CORP | -0.5% | -73.68% | Trim |
| 25 | KR | Kroger Co | -0.5% | -95.95% | Trim |
| 26 | EMR | Emerson Electric Co | -0.5% | -62.78% | Trim |
| 27 | MO | Altria Group INC | -0.5% | -82.89% | Trim |
| 28 | DUK | Du Pont E I De Nemour&Co | -0.6% | -99.33% | Trim |
| 29 | EEM | Ishares Msci Emerging Market | -0.6% | -93.29% | Trim |
| 30 | NOVEUR | National Oilwell Varco INC | -0.6% | -98.51% | Trim |
| 31 | TD V3.625 09-15-31 | Toronto-dominion Bank | -0.7% | -70.90% | Trim |
| 32 | GD | General Dynamics CORP | -0.7% | -96.22% | Trim |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.8% | -31.17% | Trim |
| 34 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | -1.2% | -45.50% | Trim |
| 35 | IJS | Ishares S&p Small-cap 600 Va | — | NEW | New buy |
| 36 | ACWI | iShares MSCI ACWI ETF | — | EXIT | Sold out |
| 37 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 38 | IWN | Ishares Russell 2000 Value E | — | NEW | New buy |
| 39 | USB | US Bancorp | — | NEW | New buy |
| 40 | MS | Morgan Stanley | — | NEW | New buy |
| 41 | PNC | Pnc Financial Services Group | — | NEW | New buy |
| 42 | BNY | Bank Of New York Mellon CORP | — | NEW | New buy |
| 43 | STT | State Street CORP | — | NEW | New buy |
| 44 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | EXIT | Sold out |
| 45 | EWW | Ishares Msci Mexico ETF | — | EXIT | Sold out |
| 46 | FITB | Fifth Third Bancorp | — | NEW | New buy |
| 47 | WSTP V4.322 11-23-31 GMTN | Westpac Banking CORP | — | NEW | New buy |
| 48 | NTRS | Northern Trust CORP | — | NEW | New buy |
| 49 | CFG | Citizens Financial Group | — | NEW | New buy |
| 50 | ORLY | O'reilly Automotive INC | — | EXIT | Sold out |