CIK: 0001536446
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 8.52% | -0.14% | -0.79% | |
| 2 | BIV | Vanguard Intermediate-term B | ETF-Other | 7.40% | -0.57% | -3.51% | |
| 3 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 6.37% | — | +6.31% | |
| 4 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 6.19% | — | +8.17% | |
| 5 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 6.17% | — | +8.24% | |
| 6 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 6.09% | — | -10.19% | |
| 7 | SCHX | Schwab US Large-cap ETF | ETF-Other | 4.33% | -0.59% | -0.24% | |
| 8 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 2.22% | — | +39.62% | |
| 9 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.01% | -0.49% | +0.81% | |
| 10 | RTX | Rtx CORP | Stock-Industrials | 1.81% | -0.15% | -7.98% | |
| 11 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.65% | -0.10% | -6.17% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.59% | -0.14% | -5.13% | |
| 13 | CION | Cion Investment CORP | Stock-Other | 1.47% | — | — | |
| 14 | AAPL | Apple INC | Stock-Tech | 1.19% | — | +1.58% | |
| 15 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.13% | — | +2.60% | |
| 16 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | 1.08% | — | — | |
| 17 | ELV | Elevance Health INC | Stock-Healthcare | 1.07% | — | -2.79% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.01% | — | -15.44% | |
| 19 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.94% | — | -1.94% | |
| 20 | ABBV | Abbvie INC | Stock-Healthcare | 0.93% | — | -15.65% | |
| 21 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.90% | — | -1.17% | |
| 22 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.84% | — | -14.46% | |
| 23 | MET | Metlife INC | Stock-Financials | 0.83% | — | -14.03% | |
| 24 | AXP | American Express Co | Stock-Financials | 0.83% | — | -1.12% | |
| 25 | WM | Waste Management INC | Stock-Industrials | 0.83% | — | -10.99% | |
| 26 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.82% | — | -12.07% | |
| 27 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.82% | — | -12.75% | |
| 28 | ADI | Analog Devices INC | Stock-Tech | 0.82% | — | -1.58% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.81% | — | -0.73% | |
| 30 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.81% | — | -1.18% | |
| 31 | KR | Kroger Co | Stock-Consumer Staples | 0.80% | — | -14.26% | |
| 32 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.79% | — | -13.12% | |
| 33 | SO | Southern Co/the | Stock-Utilities | 0.79% | — | -13.27% | |
| 34 | DVN | Devon Energy CORP | Stock-Energy | 0.78% | — | — | |
| 35 | ADP | Automatic Data Processing | Stock-Tech | 0.77% | — | -13.21% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.76% | — | -12.96% | |
| 37 | WFC | Wells Fargo & Co | Stock-Financials | 0.76% | — | +0.17% | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.75% | — | -12.46% | |
| 39 | MA | Mastercard INC - A | Stock-Financials | 0.75% | — | -1.22% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.74% | — | -12.15% | |
| 41 | QCOM | Qualcomm INC | Stock-Tech | 0.72% | — | -11.08% | |
| 42 | PSX | Phillips 66 | Stock-Energy | 0.71% | — | -14.84% | |
| 43 | GLD | Spdr Gold Shares | ETF-Commodities | 0.70% | +1.34% | +343.28% | |
| 44 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.70% | — | -10.69% | |
| 45 | LNG | Cheniere Energy INC | Stock-Energy | 0.69% | — | — | |
| 46 | VZ | Verizon Communications INC | Stock-Comm Services | 0.69% | — | -8.93% | |
| 47 | PAYX | Paychex INC | Stock-Tech | 0.69% | — | — | |
| 48 | ABT | Abbott Laboratories | Stock-Healthcare | 0.68% | — | -10.18% | |
| 49 | TXN | Texas Instruments INC | Stock-Tech | 0.67% | — | -11.36% | |
| 50 | IP | International Paper Co | Stock-Consumer Disc | 0.65% | — | -11.41% |