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 | 9.48% | -0.14% | -5.80% | |
| 2 | BIV | Vanguard Intermediate-term B | ETF-Other | 8.34% | -0.57% | -6.53% | |
| 3 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 6.87% | — | -5.53% | |
| 4 | SCHX | Schwab US Large-cap ETF | ETF-Other | 5.06% | -0.59% | -3.16% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.00% | -0.43% | +1729.66% | |
| 6 | CION | Cion Investment CORP | Stock-Other | 2.69% | — | +46.69% | |
| 7 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.26% | -0.49% | -1.45% | |
| 8 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.96% | -0.10% | -4.30% | |
| 9 | RTX | Rtx CORP | Stock-Industrials | 1.84% | -0.15% | -6.70% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.75% | -0.14% | -4.78% | |
| 11 | AAPL | Apple INC | Stock-Tech | 1.53% | — | -0.13% | |
| 12 | ELV | Elevance Health INC | Stock-Healthcare | 1.47% | — | +14.85% | |
| 13 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.38% | — | -2.54% | |
| 14 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | 1.35% | — | +4.89% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.32% | — | +281.26% | |
| 16 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.27% | — | -4.64% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.14% | — | -13.14% | |
| 18 | LNG | Cheniere Energy INC | Stock-Energy | 1.13% | — | +2.47% | |
| 19 | WPC | Wp Carey INC | Stock-Real Estate | 1.10% | — | — | |
| 20 | NXST | Nexstar Media Group INC | Stock-Comm Services | 1.09% | — | +54.94% | |
| 21 | ADP | Automatic Data Processing | Stock-Tech | 1.07% | — | +1.94% | |
| 22 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.07% | — | -4.13% | |
| 23 | GD | General Dynamics CORP | Stock-Industrials | 1.06% | — | +36.15% | |
| 24 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.05% | — | -12.55% | |
| 25 | WM | Waste Management INC | Stock-Industrials | 0.96% | — | -12.86% | |
| 26 | ADI | Analog Devices INC | Stock-Tech | 0.95% | — | -4.24% | |
| 27 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.93% | — | -6.31% | |
| 28 | ABBV | Abbvie INC | Stock-Healthcare | 0.92% | — | -10.68% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.92% | — | +17.91% | |
| 30 | MET | Metlife INC | Stock-Financials | 0.92% | — | -10.40% | |
| 31 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.92% | — | -3.59% | |
| 32 | SO | Southern Co/the | Stock-Utilities | 0.87% | — | -9.52% | |
| 33 | KR | Kroger Co | Stock-Consumer Staples | 0.86% | — | -9.02% | |
| 34 | PII | Polaris INC | Stock-Consumer Disc | 0.84% | — | — | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.84% | — | -5.24% | |
| 36 | PSX | Phillips 66 | Stock-Energy | 0.83% | — | -5.73% | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.82% | — | -8.14% | |
| 38 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.82% | — | -10.83% | |
| 39 | WMT | Walmart INC | Stock-Consumer Staples | 0.81% | — | -4.72% | |
| 40 | MA | Mastercard INC - A | Stock-Financials | 0.81% | — | -6.07% | |
| 41 | CMI | Cummins INC | Stock-Industrials | 0.80% | — | -5.78% | |
| 42 | TXN | Texas Instruments INC | Stock-Tech | 0.80% | — | -7.60% | |
| 43 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.78% | — | -6.37% | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.78% | — | -6.11% | |
| 45 | UL | Unilever PLC | Stock-Consumer Staples | 0.74% | — | -1.86% | |
| 46 | ABT | Abbott Laboratories | Stock-Healthcare | 0.74% | — | -3.63% | |
| 47 | QCOM | Qualcomm INC | Stock-Tech | 0.74% | — | -9.60% | |
| 48 | COP | Conocophillips | Stock-Energy | 0.74% | — | -14.66% | |
| 49 | PAYX | Paychex INC | Stock-Tech | 0.73% | — | -16.01% | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.72% | — | -2.40% |