CIK: 0001536446
Total reported value
$1.1B
Showing top 200 holdings (of 227 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 10.95% | +0.02% | +4.27% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 10.88% | — | +4.20% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 10.83% | -0.43% | +3.92% | |
| 4 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 10.36% | — | +4.06% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-Other | 10.11% | -0.08% | +4.27% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 1.80% | -0.14% | +4.24% | |
| 7 | INTC | Intel CORP | Stock-Tech | 1.66% | -0.01% | +2.88% | |
| 8 | WM | Waste Management INC | Stock-Industrials | 1.63% | — | +3.10% | |
| 9 | ABT | Abbott Laboratories | Stock-Healthcare | 1.58% | — | +3.33% | |
| 10 | CVX | Chevron CORP | Stock-Energy | 1.57% | — | +3.14% | |
| 11 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 1.50% | — | +2.09% | |
| 12 | SYY | Sysco CORP | Stock-Consumer Staples | 1.44% | — | +2.87% | |
| 13 | MET | Metlife INC | Stock-Financials | 1.44% | — | +1.78% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.40% | — | +3.02% | |
| 15 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.33% | — | +3.07% | |
| 16 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.32% | — | +2.50% | |
| 17 | UL | Unilever PLC | Stock-Consumer Staples | 1.32% | — | +2.37% | |
| 18 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.27% | — | +2.20% | |
| 19 | VZ | Verizon Communications INC | Stock-Comm Services | 1.26% | — | +9.21% | |
| 20 | HN9 | Hanesbrands INC | Stock-Other | 1.23% | — | +2.23% | |
| 21 | ARCC | Ares Capital CORP | Stock-Financials | 1.22% | — | +2.70% | |
| 22 | CLX | Clorox Company | Stock-Consumer Staples | 1.21% | — | +2.90% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.21% | — | +3.16% | |
| 24 | BCE | Bce INC | Stock-Comm Services | 1.15% | — | +2.19% | |
| 25 | VTR | Ventas INC | Stock-Real Estate | 1.12% | — | +4.38% | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.11% | — | +3.13% | |
| 27 | T | At&t INC | Stock-Comm Services | 1.10% | — | +3.58% | |
| 28 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.99% | — | +2.39% | |
| 29 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.98% | — | +3.07% | |
| 30 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.86% | — | +4.93% | |
| 31 | MA | Mastercard INC - A | Stock-Financials | 0.85% | — | +5.10% | |
| 32 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.77% | — | +4.83% | |
| 33 | BLKCHF | Blackrock INC | Stock-Other | 0.73% | — | +5.05% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.68% | — | +4.94% | |
| 35 | AAPL | Apple INC | Stock-Tech | 0.66% | — | +0.03% | |
| 36 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.66% | — | +4.09% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.65% | — | +9.78% | |
| 38 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.64% | -0.14% | — | |
| 39 | PYPL | Paypal Holdings INC | Stock-Financials | 0.63% | — | +4.56% | |
| 40 | CERNCHF | Cerner CORP | Stock-Other | 0.61% | — | +4.93% | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 0.59% | — | +4.78% | |
| 42 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.58% | — | +5.15% | |
| 43 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.55% | — | +3.90% | |
| 44 | COR | Cencora INC | Stock-Healthcare | 0.54% | — | +4.74% | |
| 45 | AXP | American Express Company | Stock-Financials | 0.51% | — | +5.42% | |
| 46 | USB | US Bancorp | Stock-Financials | 0.42% | — | — | |
| 47 | TWXCHF | Time Warner INC | Stock-Other | 0.39% | — | +8.79% | |
| 48 | EBAY | Ebay INC | Stock-Consumer Disc | 0.33% | — | +5.25% | |
| 49 | PEP | Pepsico INC | Stock-Consumer Staples | 0.26% | +0.03% | NEW | |
| 50 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.22% | — | +43940.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CAG | Conagra Brands INC | +0.2% | +43940.00% | Add |
| 2 | INTC | Intel CORP | +0.2% | +2.88% | Add |
| 3 | MSFT | Microsoft CORP | +0.1% | +4.24% | Add |
| 4 | LW | Lamb Weston Holdings INC | +0.1% | +43460.00% | Add |
| 5 | AMZN | Amazon.com INC | +0.1% | +4.09% | Add |
| 6 | ORLY | O'reilly Automotive INC | +0.1% | +4.93% | Add |
| 7 | VZ | Verizon Communications INC | +0.1% | +9.21% | Add |
| 8 | SYY | Sysco CORP | +0.1% | +2.87% | Add |
| 9 | BLKCHF | Blackrock INC | +0.1% | +5.05% | Add |
| 10 | PYPL | Paypal Holdings INC | +0.1% | +4.56% | Add |
| 11 | AXP | American Express Company | +0.1% | +5.42% | Add |
| 12 | CLX | Clorox Company | 0% | +2.90% | Add |
| 13 | META | Meta Platforms Inc-class A | 0% | +9.78% | Add |
| 14 | SCHW | Schwab (charles) CORP | 0% | +3.90% | Add |
| 15 | COR | Cencora INC | 0% | +4.74% | Add |
| 16 | ABT | Abbott Laboratories | 0% | +3.33% | Add |
| 17 | R6C2 | Royal Dutch Shell-spon Adr-b | 0% | +2.09% | Add |
| 18 | GOOG | Alphabet Inc-cl C | 0% | +4.94% | Add |
| 19 | WM | Waste Management INC | 0% | +3.10% | Add |
| 20 | CVX | Chevron CORP | 0% | +3.14% | Add |
| 21 | AAPL | Apple INC | 0% | +0.03% | Add |
| 22 | MA | Mastercard INC - A | — | +5.10% | Add |
| 23 | JNJ | Johnson & Johnson | 0% | +3.02% | Add |
| 24 | KMB | Kimberly-clark CORP | 0% | +3.07% | Add |
| 25 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | +4.27% | Add |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | +3.92% | Add |
| 27 | UPS | United Parcel Service-cl B | -0.1% | +3.07% | Add |
| 28 | AZNN | Astrazeneca Plc-spons Adr | -0.1% | +2.20% | Add |
| 29 | IJH | Ishares Core S&p Midcap ETF | -0.1% | +4.20% | Add |
| 30 | VYM | Vanguard High Dvd Yield ETF | -0.1% | +4.06% | Add |
| 31 | GSK | GSK plc ADRhedged | -0.2% | +2.39% | Add |
| 32 | HN9 | Hanesbrands INC | -0.3% | +2.23% | Add |
| 33 | EFA | Ishares Msci Eafe ETF | -0.3% | +4.27% | Add |
| 34 | AEP | American Electric Power Company, Inc. | -1% | -97.96% | Trim |
| 35 | SCHD | Schwab US Dvd Equity ETF | — | NEW | New buy |
| 36 | USB | US Bancorp | — | NEW | New buy |
| 37 | PEP | Pepsico INC | — | NEW | New buy |
| 38 | IDA | Idacorp INC | — | NEW | New buy |
| 39 | BSV | Vanguard Short-term Bond ETF | — | EXIT | Sold out |
| 40 | ES | Eversource Energy | — | NEW | New buy |
| 41 | AEP | American Electric Power | — | NEW | New buy |
| 42 | EIX | Edison International | — | NEW | New buy |
| 43 | SCHX | Schwab US Large-cap ETF | — | NEW | New buy |
| 44 | SLYV | Ss Spdr S&p 600 Sc Val ETF | — | NEW | New buy |
| 45 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | — | NEW | New buy |
| 46 | ✓ | Rydex ETF Trust | — | NEW | New buy |
| 47 | SCHM | Schwab US Mid Cap ETF | — | NEW | New buy |
| 48 | ✓ | Rydex ETF Trust | — | NEW | New buy |
| 49 | YUM | Yum! Brands INC | — | NEW | New buy |
| 50 | AVA | Avista CORP | — | NEW | New buy |