CIK: 0001536446
Total reported value
$1.1B
Showing top 200 holdings (of 651 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 8.98% | — | -14.53% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 7.14% | — | -15.44% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 7.14% | +0.02% | -15.12% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.12% | -0.43% | -13.25% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-Other | 6.84% | -0.08% | +147498.79% | |
| 6 | BIV | Vanguard Intermediate-term B | ETF-Other | 2.60% | -0.57% | -13.71% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.00% | — | — | |
| 8 | FSICUSD | Fs Kkr Capital CORP | Stock-Other | 1.99% | — | +187.39% | |
| 9 | CVX | Chevron CORP | Stock-Energy | 1.49% | — | +3.24% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.40% | -0.14% | +17.30% | |
| 11 | UL | Unilever PLC | Stock-Consumer Staples | 1.38% | — | +6.80% | |
| 12 | T | At&t INC | Stock-Comm Services | 1.37% | — | -2.62% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.35% | — | -0.61% | |
| 14 | VTR | Ventas INC | Stock-Real Estate | 1.33% | — | -9.96% | |
| 15 | WM | Waste Management INC | Stock-Industrials | 1.31% | — | -4.78% | |
| 16 | ✓ | Stock-Other | 1.30% | — | -10.88% | ||
| 17 | AFL | Aflac INC | Stock-Financials | 1.27% | — | — | |
| 18 | VZ | Verizon Communications INC | Stock-Comm Services | 1.26% | — | -0.10% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.25% | — | +1.18% | |
| 20 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.24% | — | — | |
| 21 | INTC | Intel CORP | Stock-Tech | 1.24% | -0.01% | -3.91% | |
| 22 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 1.23% | — | -10.13% | |
| 23 | SYY | Sysco CORP | Stock-Consumer Staples | 1.21% | — | -9.40% | |
| 24 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.19% | — | -1.68% | |
| 25 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.18% | — | -6.37% | |
| 26 | GSK | GSK plc ADRhedged | Stock-Healthcare | 1.17% | — | -9.69% | |
| 27 | CLX | Clorox Company | Stock-Consumer Staples | 1.16% | — | -9.28% | |
| 28 | BCE | Bce INC | Stock-Comm Services | 1.16% | — | -8.20% | |
| 29 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.16% | — | -9.40% | |
| 30 | WFC | Wells Fargo & Co | Stock-Financials | 1.12% | — | -3.02% | |
| 31 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.12% | — | -9.65% | |
| 32 | ARCC | Ares Capital CORP | Stock-Financials | 1.08% | — | -9.68% | |
| 33 | ABT | Abbott Laboratories | Stock-Healthcare | 1.04% | — | — | |
| 34 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.79% | -0.10% | +9.90% | |
| 35 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | 0.73% | — | — | |
| 36 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.70% | — | — | |
| 37 | AXP | American Express Company | Stock-Financials | 0.68% | — | +24264.38% | |
| 38 | CERNCHF | Cerner CORP | Stock-Other | 0.67% | — | +10.15% | |
| 39 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.63% | — | — | |
| 40 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.61% | — | — | |
| 41 | BA | Boeing Co/the | Stock-Industrials | 0.57% | — | — | |
| 42 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.56% | — | — | |
| 43 | MA | Mastercard INC - A | Stock-Financials | 0.53% | — | -9.72% | |
| 44 | ORCL | Oracle CORP | Stock-Tech | 0.51% | — | -10.53% | |
| 45 | KMX | Carmax INC | Stock-Consumer Disc | 0.50% | — | -12.83% | |
| 46 | BLKCHF | Blackrock INC | Stock-Other | 0.49% | — | -12.18% | |
| 47 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.48% | — | +7520.00% | |
| 48 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.46% | — | — | |
| 49 | GWW | Ww Grainger INC | Stock-Industrials | 0.44% | — | +764.23% | |
| 50 | PDM | Piedmont Realty Trust INC | Stock-Other | 0.37% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | +6.8% | +147498.79% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +5.6% | -13.25% | Trim |
| 3 | FSICUSD | Fs Kkr Capital CORP | +1.1% | +187.39% | Add |
| 4 | AXP | American Express Company | +0.7% | +24264.38% | Add |
| 5 | BKNG | Booking Hldgs INC | +0.5% | +7520.00% | Add |
| 6 | GOOG | Alphabet Inc-cl C | +0.3% | +660.63% | Add |
| 7 | META | Meta Platforms Inc-class A | +0.3% | +518100.00% | Add |
| 8 | SLB | Slb LTD | +0.3% | +12658.00% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.3% | +926.67% | Add |
| 10 | SBUX | Starbucks CORP | +0.2% | +1916.27% | Add |
| 11 | V | Visa Inc-class A Shares | +0.2% | +14766.67% | Add |
| 12 | BRK-B | Berkshire Hathaway Inc. | +0.2% | +423.15% | Add |
| 13 | AVGO | Broadcom Inc. | +0.1% | +378.63% | Add |
| 14 | PFE | Pfizer INC | +0.1% | +3893.91% | Add |
| 15 | CVX | Chevron CORP | -0.2% | +3.24% | Add |
| 16 | UL | Unilever PLC | -0.2% | +6.80% | Add |
| 17 | JNJ | Johnson & Johnson | -0.2% | -0.61% | Trim |
| 18 | ARCC | Ares Capital CORP | -0.5% | -9.68% | Trim |
| 19 | BIV | Vanguard Intermediate-term B | -1.2% | -13.71% | Trim |
| 20 | IJH | Ishares Core S&p Midcap ETF | -3.1% | -15.44% | Trim |
| 21 | VTI | Vanguard Total Stock Mkt ETF | -3.3% | -15.12% | Trim |
| 22 | VYM | Vanguard High Dvd Yield ETF | -3.9% | -14.53% | Trim |
| 23 | ✓ | -9.1% | -10.88% | Trim | |
| 24 | AAPL | Apple INC | — | NEW | New buy |
| 25 | AFL | Aflac INC | — | NEW | New buy |
| 26 | AZNN | Astrazeneca Plc-spons Adr | — | NEW | New buy |
| 27 | ABT | Abbott Laboratories | — | EXIT | Sold out |
| 28 | AFL | Aflac Incorporated | — | EXIT | Sold out |
| 29 | ✓ | Astrazeneca PLC Sponsored Adr | — | EXIT | Sold out |
| 30 | ABT | Abbott Laboratories | — | NEW | New buy |
| 31 | ✓ | — | EXIT | Sold out | |
| 32 | GSG | Ishares S&p Gsci Commodity I | — | NEW | New buy |
| 33 | BIDU | Baidu, Inc. | — | EXIT | Sold out |
| 34 | TIP | Ishares Tips Bond ETF | — | NEW | New buy |
| 35 | ✓ | — | EXIT | Sold out | |
| 36 | BIDU | Baidu INC - Spon Adr | — | NEW | New buy |
| 37 | VTIP | Vanguard Short-term Tips | — | NEW | New buy |
| 38 | BA | Boeing Co/the | — | NEW | New buy |
| 39 | VNQ | Vanguard Real Estate ETF | — | NEW | New buy |
| 40 | AAPL | Apple Computer | — | EXIT | Sold out |
| 41 | FLOT | Ishares Floating Rate Bond E | — | NEW | New buy |
| 42 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 43 | ✓ | FS Global Credit Opptys Fd D SWM | — | EXIT | Sold out |
| 44 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 45 | ICE | Intercontinental Exchange In | — | NEW | New buy |
| 46 | NVO | Novo-nordisk A/s-spons Adr | — | NEW | New buy |
| 47 | XLB | Ss Materials Select Sector | — | NEW | New buy |
| 48 | RDS-A | Shell Plc-spon Adr-a | — | NEW | New buy |
| 49 | KHC | Kraft Heinz Co/the | — | NEW | New buy |
| 50 | MRSH | Marsh & Mclennan Cos | — | NEW | New buy |