CIK: 0001536446
Total reported value
$1.1B
Showing top 200 holdings (of 654 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 7.75% | — | +1.96% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.92% | +0.02% | +11.32% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 6.91% | — | +11.44% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.86% | -0.43% | +11.28% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-Other | 6.61% | -0.08% | +9.00% | |
| 6 | BIV | Vanguard Intermediate-term B | ETF-Other | 2.02% | -0.57% | -6.91% | |
| 7 | AAPL | Apple INC | Stock-Tech | 1.98% | — | -0.07% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.53% | -0.14% | +8.22% | |
| 9 | INTC | Intel CORP | Stock-Tech | 1.46% | -0.01% | +10.17% | |
| 10 | CVX | Chevron CORP | Stock-Energy | 1.39% | — | +12.04% | |
| 11 | MET | Metlife INC | Stock-Financials | 1.38% | — | +19150.43% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.36% | — | +24.27% | |
| 13 | WM | Waste Management INC | Stock-Industrials | 1.33% | — | +16.66% | |
| 14 | T | At&t INC | Stock-Comm Services | 1.32% | — | +9.83% | |
| 15 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.31% | — | +2.14% | |
| 16 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.30% | — | +31.39% | |
| 17 | SYY | Sysco CORP | Stock-Consumer Staples | 1.30% | — | +20.19% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.30% | — | +13.25% | |
| 19 | UL | Unilever PLC | Stock-Consumer Staples | 1.29% | — | +1.66% | |
| 20 | ABT | Abbott Laboratories | Stock-Healthcare | 1.26% | — | +19.52% | |
| 21 | BCE | Bce INC | Stock-Comm Services | 1.25% | — | +18.49% | |
| 22 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 1.23% | — | +10.66% | |
| 23 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.21% | — | +12.81% | |
| 24 | VZ | Verizon Communications INC | Stock-Comm Services | 1.21% | — | +10.72% | |
| 25 | VTR | Ventas INC | Stock-Real Estate | 1.20% | — | +10.64% | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.17% | — | +11.05% | |
| 27 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.17% | — | +38.20% | |
| 28 | WFC | Wells Fargo & Co | Stock-Financials | 1.12% | — | +12.42% | |
| 29 | ARCC | Ares Capital CORP | Stock-Financials | 1.10% | — | +10.77% | |
| 30 | GSK | GSK plc ADRhedged | Stock-Healthcare | 1.08% | — | +10.79% | |
| 31 | CLX | Clorox Company | Stock-Consumer Staples | 0.97% | — | +9.94% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.93% | — | +593.69% | |
| 33 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.80% | — | +58.15% | |
| 34 | MA | Mastercard INC - A | Stock-Financials | 0.78% | — | +49.14% | |
| 35 | CERNCHF | Cerner CORP | Stock-Other | 0.75% | — | +10.57% | |
| 36 | KMX | Carmax INC | Stock-Consumer Disc | 0.74% | — | +38.07% | |
| 37 | BLKCHF | Blackrock INC | Stock-Other | 0.72% | — | +172.92% | |
| 38 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.67% | — | +591.73% | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 0.67% | — | +30.25% | |
| 40 | AXP | American Express Company | Stock-Financials | 0.67% | — | +11.23% | |
| 41 | GWW | Ww Grainger INC | Stock-Industrials | 0.64% | — | -76.65% | |
| 42 | COR | Cencora INC | Stock-Healthcare | 0.61% | — | +1390.81% | |
| 43 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | 0.60% | — | +2.87% | |
| 44 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.58% | — | — | |
| 45 | FSICUSD | Fs Kkr Capital CORP | Stock-Other | 0.58% | — | -78.33% | |
| 46 | BA | Boeing Co/the | Stock-Industrials | 0.57% | — | +25.17% | |
| 47 | PYPL | Paypal Holdings INC | Stock-Financials | 0.55% | — | +27.22% | |
| 48 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.51% | — | +0.07% | |
| 49 | TWXCHF | Time Warner INC | Stock-Other | 0.49% | — | +96.75% | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.47% | — | +77.69% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MET | Metlife INC | +1.4% | +19150.43% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +0.6% | +593.69% | Add |
| 3 | COR | Cencora INC | +0.6% | +1390.81% | Add |
| 4 | MA | Mastercard INC - A | +0.3% | +49.14% | Add |
| 5 | TWXCHF | Time Warner INC | +0.3% | +96.75% | Add |
| 6 | KMX | Carmax INC | +0.2% | +38.07% | Add |
| 7 | BLKCHF | Blackrock INC | +0.2% | +172.92% | Add |
| 8 | MCHP | Microchip Technology INC | +0.2% | +99080.00% | Add |
| 9 | INTC | Intel CORP | +0.2% | +10.17% | Add |
| 10 | ABT | Abbott Laboratories | +0.2% | +19.52% | Add |
| 11 | STX | Seagate Technology Holdings plc | +0.2% | +1416.88% | Add |
| 12 | FITB | Fifth Third Bancorp | +0.2% | +881.80% | Add |
| 13 | KEY | Keycorp | +0.2% | +855.47% | Add |
| 14 | FEYECHF | Mandiant INC | +0.2% | +2318.56% | Add |
| 15 | GIS | General Mills INC | +0.2% | +12208.11% | Add |
| 16 | CHKP | Check Point Software Technologies Ltd. | +0.2% | +1929.36% | Add |
| 17 | CTLEUR | Centurylink INC | +0.2% | +1027.66% | Add |
| 18 | MCD | Mcdonald's CORP | +0.2% | +2548.00% | Add |
| 19 | PSX | Phillips 66 | +0.2% | +1581.02% | Add |
| 20 | GWW | Ww Grainger INC | +0.2% | -76.65% | Trim |
| 21 | PYPL | Paypal Holdings INC | +0.2% | +27.22% | Add |
| 22 | NEE | Nextera Energy INC | +0.2% | +1830.58% | Add |
| 23 | MDT | Medtronic plc | +0.2% | +636.53% | Add |
| 24 | CAT | Caterpillar INC | +0.2% | +1028.82% | Add |
| 25 | BMY | Bristol-myers Squibb Co | +0.2% | +678.62% | Add |
| 26 | BKNG | Booking Hldgs INC | +0.2% | +591.73% | Add |
| 27 | ICE | Intercontinental Exchange In | +0.2% | +262.72% | Add |
| 28 | BIDU | Baidu INC - Spon Adr | +0.2% | +58.15% | Add |
| 29 | META | Meta Platforms Inc-class A | +0.2% | +77.69% | Add |
| 30 | ORCL | Oracle CORP | +0.2% | +30.25% | Add |
| 31 | UPS | United Parcel Service-cl B | +0.1% | +31.39% | Add |
| 32 | MSFT | Microsoft CORP | +0.1% | +8.22% | Add |
| 33 | SYY | Sysco CORP | +0.1% | +20.19% | Add |
| 34 | BCE | Bce INC | +0.1% | +18.49% | Add |
| 35 | AZNN | Astrazeneca Plc-spons Adr | +0.1% | +2.14% | Add |
| 36 | PG | Procter & Gamble Co/the | +0.1% | +13.25% | Add |
| 37 | KMB | Kimberly-clark CORP | +0.1% | +38.20% | Add |
| 38 | AEP | American Electric Power Company, Inc. | 0% | +12.81% | Add |
| 39 | WM | Waste Management INC | 0% | +16.66% | Add |
| 40 | JNJ | Johnson & Johnson | 0% | +24.27% | Add |
| 41 | AAPL | Apple INC | 0% | -0.07% | Trim |
| 42 | VTI | Vanguard Total Stock Mkt ETF | -0.2% | +11.32% | Add |
| 43 | IJH | Ishares Core S&p Midcap ETF | -0.2% | +11.44% | Add |
| 44 | EFA | Ishares Msci Eafe ETF | -0.2% | +9.00% | Add |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | +11.28% | Add |
| 46 | IGSB | Ishares 1-5y Inv Grade CORP | -0.4% | -35.79% | Trim |
| 47 | AFL | Aflac INC | -1% | -77.83% | Trim |
| 48 | ✓ | -1.1% | -92.79% | Trim | |
| 49 | VYM | Vanguard High Dvd Yield ETF | -1.2% | +1.96% | Add |
| 50 | FSICUSD | Fs Kkr Capital CORP | -1.4% | -78.33% | Trim |