CIK: 0001531721
Total reported value
$13.5B
Showing top 200 holdings (of 1041 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.78% | +0.23% | +15.95% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.30% | +1.78% | +14.19% | |
| 3 | BAC | Bank Of America CORP | Stock-Financials | 1.83% | -0.61% | -9.92% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.82% | +0.03% | +18.59% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.59% | -0.91% | -1.24% | |
| 6 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.34% | — | -0.69% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.32% | +0.22% | +5.22% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.27% | +0.37% | +20.82% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 1.15% | — | +7.64% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 1.12% | — | +10.89% | |
| 11 | CSCO | Cisco Systems INC | Stock-Tech | 1.10% | — | -0.40% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.10% | -0.49% | -0.55% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.06% | +1.78% | +28.85% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.04% | — | -12.39% | |
| 15 | BKLN | Invesco Senior Loan ETF | ETF-Other | 1.00% | — | +72.76% | |
| 16 | INTC | Intel CORP | Stock-Tech | 0.97% | — | +26.25% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 0.92% | — | +2.36% | |
| 18 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.90% | — | +13.52% | |
| 19 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.88% | — | +1.69% | |
| 20 | MA | Mastercard INC - A | Stock-Financials | 0.84% | — | +8.23% | |
| 21 | TXN | Texas Instruments INC | Stock-Tech | 0.78% | — | +22.09% | |
| 22 | HON | Honeywell International INC | Stock-Industrials | 0.75% | +0.16% | -18.71% | |
| 23 | HD | Home Depot INC | Stock-Consumer Disc | 0.74% | — | +32.33% | |
| 24 | T | At&t INC | Stock-Comm Services | 0.74% | — | +118.85% | |
| 25 | C | Citigroup INC | Stock-Financials | 0.71% | — | +12.73% | |
| 26 | VZ | Verizon Communications INC | Stock-Comm Services | 0.70% | +0.19% | +11.61% | |
| 27 | FITB | Fifth Third Bancorp | Stock-Financials | 0.68% | — | -0.96% | |
| 28 | CRM | Salesforce INC | Stock-Tech | 0.68% | — | -2.11% | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 0.66% | — | -6.30% | |
| 30 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.66% | — | -15.82% | |
| 31 | USB | US Bancorp | Stock-Financials | 0.65% | — | +157.73% | |
| 32 | IBM | Intl Business Machines CORP | Stock-Tech | 0.64% | — | +16.46% | |
| 33 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.63% | -0.30% | +33.36% | |
| 34 | INTU | Intuit INC | Stock-Tech | 0.61% | — | -14.72% | |
| 35 | PFE | Pfizer INC | Stock-Healthcare | 0.61% | — | -1.67% | |
| 36 | SPG | Simon Property Group INC | Stock-Real Estate | 0.60% | — | +7.86% | |
| 37 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.59% | — | -8.32% | |
| 38 | COP | Conocophillips | Stock-Energy | 0.57% | — | +9.14% | |
| 39 | WFC | Wells Fargo & Co | Stock-Financials | 0.55% | -0.45% | +18.50% | |
| 40 | TWOEUR | Two Harbors Investment CORP | Stock-Other | 0.52% | — | +19.49% | |
| 41 | EVRG | Evergy INC | Stock-Utilities | 0.51% | — | +56.70% | |
| 42 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.51% | — | — | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.50% | — | -11.49% | |
| 44 | ALL | Allstate CORP | Stock-Financials | 0.50% | — | -7.20% | |
| 45 | UNP | Union Pacific CORP | Stock-Industrials | 0.50% | +0.64% | +40.41% | |
| 46 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.49% | — | -2.70% | |
| 47 | CSX | Csx CORP | Stock-Industrials | 0.49% | — | +17.95% | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.48% | — | +180.52% | |
| 49 | MMM | 3m Co | Stock-Industrials | 0.47% | — | +51.76% | |
| 50 | NVDA | Nvidia CORP | Stock-Tech | 0.46% | +4.40% | +6.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.2% | +15.95% | Add |
| 2 | MSFT | Microsoft CORP | +0.6% | +14.19% | Add |
| 3 | BKLN | Invesco Senior Loan ETF | +0.4% | +72.76% | Add |
| 4 | USB | US Bancorp | +0.4% | +157.73% | Add |
| 5 | T | At&t INC | +0.4% | +118.85% | Add |
| 6 | PSX | Phillips 66 | +0.4% | +1532.42% | Add |
| 7 | META | Meta Platforms Inc-class A | +0.3% | +20.82% | Add |
| 8 | TROW | T Rowe Price Group INC | +0.3% | +265.82% | Add |
| 9 | AMZN | Amazon.com INC | +0.3% | +18.59% | Add |
| 10 | KO | Coca-cola Co/the | +0.3% | +180.52% | Add |
| 11 | PSA | Public Storage | +0.3% | +1315.63% | Add |
| 12 | EXC | Exelon CORP | +0.3% | +1990.22% | Add |
| 13 | INTC | Intel CORP | +0.3% | +26.25% | Add |
| 14 | GOOGL | Alphabet Inc-cl A | +0.3% | +28.85% | Add |
| 15 | BALL | Ball CORP | +0.3% | +2072.96% | Add |
| 16 | JNJ | Johnson & Johnson | +0.2% | +1225.28% | Add |
| 17 | BAX | Baxter International INC | +0.2% | +584.45% | Add |
| 18 | MMM | 3m Co | +0.2% | +51.76% | Add |
| 19 | UNP | Union Pacific CORP | +0.2% | +40.41% | Add |
| 20 | CL | Colgate-palmolive Co | +0.2% | +121.18% | Add |
| 21 | EBAY | Ebay INC | +0.2% | +100.52% | Add |
| 22 | JPM | Jpmorgan Chase & Co | +0.2% | -1.24% | Trim |
| 23 | EVRG | Evergy INC | +0.2% | +56.70% | Add |
| 24 | CVS | Cvs Health CORP | +0.2% | +48.06% | Add |
| 25 | CTVA | Corteva INC | +0.2% | +79.99% | Add |
| 26 | ACM | Aecom | +0.2% | +740.46% | Add |
| 27 | EWY | Ishares Msci South Korea ETF | +0.1% | +13.52% | Add |
| 28 | C | Citigroup INC | +0.1% | +12.73% | Add |
| 29 | CMCSA | Comcast Corp-class A | +0.1% | +33.36% | Add |
| 30 | V | Visa Inc-class A Shares | +0.1% | +7.64% | Add |
| 31 | GOOG | Alphabet Inc-cl C | +0.1% | +5.22% | Add |
| 32 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.2% | -71.27% | Trim |
| 33 | AZO | Autozone INC | -0.2% | -41.47% | Trim |
| 34 | HCA | Hca Healthcare INC | -0.2% | -94.77% | Trim |
| 35 | MO | Altria Group INC | -0.2% | -45.21% | Trim |
| 36 | CAT | Caterpillar INC | -0.2% | -54.35% | Trim |
| 37 | XLK | Ss Technology Select Sector | -0.2% | -89.61% | Trim |
| 38 | OKE | Oneok INC | -0.3% | -99.76% | Trim |
| 39 | PPG | Ppg Industries INC | -0.3% | -88.49% | Trim |
| 40 | KMI | Kinder Morgan INC | -0.3% | -98.16% | Trim |
| 41 | FE | Firstenergy CORP | -0.3% | -98.46% | Trim |
| 42 | ABBV | Abbvie INC | -0.3% | -67.67% | Trim |
| 43 | BA | Boeing Co/the | -0.3% | -44.69% | Trim |
| 44 | PYPL | Paypal Holdings INC | -0.4% | -63.70% | Trim |
| 45 | NKE | Nike INC -cl B | -0.4% | -72.75% | Trim |
| 46 | PG | Procter & Gamble Co/the | -0.4% | -48.32% | Trim |
| 47 | FLOT | Ishares Floating Rate Bond E | — | EXIT | Sold out |
| 48 | TFC | Truist Financial CORP | — | NEW | New buy |
| 49 | SYMCEUR | Symantec CORP | — | EXIT | Sold out |
| 50 | VIAB | Viacom Inc-class B | — | EXIT | Sold out |