CIK: 0001536446
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 12.30% | — | +4.16% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 11.49% | — | +4.51% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 11.31% | -0.43% | +4.00% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-Other | 10.77% | -0.08% | +3.55% | |
| 5 | BIV | Vanguard Intermediate-term B | ETF-Other | 2.84% | -0.57% | +4.61% | |
| 6 | MET | Metlife INC | Stock-Financials | 1.97% | — | -1.71% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.75% | -0.14% | -2.08% | |
| 8 | WM | Waste Management INC | Stock-Industrials | 1.71% | — | -0.75% | |
| 9 | HN9 | Hanesbrands INC | Stock-Other | 1.68% | — | — | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.64% | — | -1.64% | |
| 11 | UL | Unilever PLC | Stock-Consumer Staples | 1.64% | — | -1.62% | |
| 12 | ABT | Abbott Laboratories | Stock-Healthcare | 1.60% | — | -1.41% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 1.60% | — | -0.54% | |
| 14 | VTR | Ventas INC | Stock-Real Estate | 1.58% | — | -1.77% | |
| 15 | ARCC | Ares Capital CORP | Stock-Financials | 1.55% | — | -1.15% | |
| 16 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.52% | — | -1.66% | |
| 17 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 1.49% | — | -4.89% | |
| 18 | SYY | Sysco CORP | Stock-Consumer Staples | 1.48% | — | -0.88% | |
| 19 | INTC | Intel CORP | Stock-Tech | 1.48% | -0.01% | -1.23% | |
| 20 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.47% | — | -1.35% | |
| 21 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.44% | — | -1.62% | |
| 22 | GSK | GSK plc ADRhedged | Stock-Healthcare | 1.44% | — | -1.46% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.43% | — | -0.16% | |
| 24 | T | At&t INC | Stock-Comm Services | 1.38% | — | -0.36% | |
| 25 | CLX | Clorox Company | Stock-Consumer Staples | 1.38% | — | — | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.35% | — | -0.96% | |
| 27 | BCE | Bce INC | Stock-Comm Services | 1.35% | — | -1.49% | |
| 28 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.30% | — | -0.80% | |
| 29 | VZ | Verizon Communications INC | Stock-Comm Services | 1.23% | — | +6.60% | |
| 30 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.21% | — | -1.20% | |
| 31 | MA | Mastercard INC - A | Stock-Financials | 0.81% | — | -3.48% | |
| 32 | KMX | Carmax INC | Stock-Consumer Disc | 0.75% | — | -3.36% | |
| 33 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.72% | — | -3.18% | |
| 34 | AAPL | Apple INC | Stock-Tech | 0.72% | — | +4.77% | |
| 35 | BLKCHF | Blackrock INC | Stock-Other | 0.72% | — | -3.28% | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.71% | — | -3.35% | |
| 37 | CERNCHF | Cerner CORP | Stock-Other | 0.71% | — | -3.58% | |
| 38 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.69% | — | -3.39% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.69% | — | -3.53% | |
| 40 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.64% | — | -3.54% | |
| 41 | COR | Cencora INC | Stock-Healthcare | 0.63% | — | -3.41% | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.58% | — | -2.47% | |
| 43 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.55% | — | — | |
| 44 | PYPL | Paypal Holdings INC | Stock-Financials | 0.54% | — | -3.68% | |
| 45 | AXP | American Express Company | Stock-Financials | 0.51% | — | — | |
| 46 | FSICUSD | Fs Kkr Capital CORP | Stock-Other | 0.42% | — | — | |
| 47 | TWXCHF | Time Warner INC | Stock-Other | 0.42% | — | -4.23% | |
| 48 | PDM | Piedmont Realty Trust INC | Stock-Other | 0.40% | — | — | |
| 49 | EBAY | Ebay INC | Stock-Consumer Disc | 0.36% | — | — | |
| 50 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.30% | -0.10% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | +1.1% | +3.55% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1% | +4.00% | Add |
| 3 | IJH | Ishares Core S&p Midcap ETF | +1% | +4.51% | Add |
| 4 | VYM | Vanguard High Dvd Yield ETF | +0.9% | +4.16% | Add |
| 5 | BIV | Vanguard Intermediate-term B | +0.2% | +4.61% | Add |
| 6 | UL | Unilever PLC | +0.2% | -1.62% | Trim |
| 7 | ABT | Abbott Laboratories | +0.2% | -1.41% | Trim |
| 8 | AZNN | Astrazeneca Plc-spons Adr | +0.2% | -1.66% | Trim |
| 9 | VTR | Ventas INC | +0.1% | -1.77% | Trim |
| 10 | JNJ | Johnson & Johnson | +0.1% | -1.64% | Trim |
| 11 | PYPL | Paypal Holdings INC | +0.1% | -3.68% | Trim |
| 12 | MET | Metlife INC | +0.1% | -1.71% | Trim |
| 13 | KO | Coca-cola Co/the | +0.1% | -0.96% | Trim |
| 14 | CERNCHF | Cerner CORP | +0.1% | -3.58% | Trim |
| 15 | MSFT | Microsoft CORP | +0.1% | -2.08% | Trim |
| 16 | ORCL | Oracle CORP | +0.1% | -3.35% | Trim |
| 17 | GLD | Spdr Gold Shares | +0.1% | +3182.76% | Add |
| 18 | BLKCHF | Blackrock INC | +0.1% | -3.28% | Trim |
| 19 | GOOG | Alphabet Inc-cl C | +0.1% | -3.53% | Trim |
| 20 | LMT | Lockheed Martin CORP | +0.1% | -1.62% | Trim |
| 21 | AAPL | Apple INC | +0.1% | +4.77% | Add |
| 22 | MA | Mastercard INC - A | +0.1% | -3.48% | Trim |
| 23 | AMZN | Amazon.com INC | +0.1% | -3.54% | Trim |
| 24 | VZ | Verizon Communications INC | — | +6.60% | Add |
| 25 | CVX | Chevron CORP | 0% | -0.54% | Trim |
| 26 | PG | Procter & Gamble Co/the | 0% | -0.16% | Trim |
| 27 | KMB | Kimberly-clark CORP | 0% | -0.80% | Trim |
| 28 | SYY | Sysco CORP | 0% | -0.88% | Trim |
| 29 | FSICUSD | Fs Kkr Capital CORP | 0% | — | Unchanged |
| 30 | ARCC | Ares Capital CORP | -0.1% | -1.15% | Trim |
| 31 | INTC | Intel CORP | -0.1% | -1.23% | Trim |
| 32 | R6C2 | Royal Dutch Shell-spon Adr-b | -0.1% | -4.89% | Trim |
| 33 | AEP | American Electric Power Company, Inc. | -0.1% | -1.20% | Trim |
| 34 | T | At&t INC | -0.1% | -0.36% | Trim |
| 35 | GWW | Ww Grainger INC | -0.5% | -97.68% | Trim |
| 36 | VTI | Vanguard Total Stock Mkt ETF | — | EXIT | Sold out |
| 37 | HN9 | Hanesbrands INC | — | NEW | New buy |
| 38 | CLX | Clorox Company | — | NEW | New buy |
| 39 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 40 | AXP | American Express Company | — | NEW | New buy |
| 41 | EBAY | Ebay INC | — | NEW | New buy |
| 42 | ✓ | Madison Strtg Sector Prem Fd | — | NEW | New buy |
| 43 | ✓ | FS Investment Corp II | — | EXIT | Sold out |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 45 | AMGN | Amgen INC | — | NEW | New buy |
| 46 | YMLPGBP | Vaneck Energy Income ETF | — | NEW | New buy |
| 47 | MO | Altria Group INC | — | NEW | New buy |
| 48 | UNIT | Uniti Group Inc. | — | NEW | New buy |
| 49 | XHR | Xenia Hotels & Resorts INC | — | NEW | New buy |
| 50 | WPM | Wheaton Precious Metals CORP | — | NEW | New buy |