CIK: 0001599579
Total reported value
$4.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EMR | Emerson Electric Co | Stock-Industrials | 9.39% | — | +1.88% | |
| 2 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 8.74% | — | +1.94% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.63% | — | — | |
| 4 | ENR | Energizer Holdings, Inc. | Stock-Other | 6.18% | — | -6.55% | |
| 5 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 5.42% | — | +4.25% | |
| 6 | ✓ | Stock-Other | 4.81% | — | -13.81% | ||
| 7 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 4.73% | — | — | |
| 8 | BA | Boeing Co/the | Stock-Industrials | 3.05% | — | +26.33% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 1.92% | — | +8.91% | |
| 10 | FNV | Franco-nevada CORP | Stock-Materials | 1.80% | — | -1.70% | |
| 11 | PAAS | Pan American Silver CORP | Stock-Materials | 1.54% | — | — | |
| 12 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.48% | — | +133.69% | |
| 13 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.42% | — | +3.26% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.37% | — | +23.61% | |
| 15 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.32% | — | +331.39% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.28% | — | +9.98% | |
| 17 | T | At&t INC | Stock-Comm Services | 1.22% | — | +21.21% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.10% | — | +9.53% | |
| 19 | WMT | Walmart INC | Stock-Consumer Staples | 1.08% | — | +6.24% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 1.03% | — | +22.82% | |
| 21 | AAPL | Apple INC | Stock-Tech | 1.02% | — | -1.69% | |
| 22 | WFC | Wells Fargo & Co | Stock-Financials | 0.99% | — | +15.92% | |
| 23 | USB | US Bancorp | Stock-Financials | 0.98% | — | +10.51% | |
| 24 | SRE | Sempra | Stock-Utilities | 0.94% | — | — | |
| 25 | AEE | Ameren Corporation | Stock-Utilities | 0.93% | — | +174.23% | |
| 26 | EFSC | Enterprise Financial Service | Stock-Other | 0.92% | — | +8.84% | |
| 27 | DREUSD | Duke Realty CORP | Stock-Other | 0.86% | — | +0.28% | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 0.84% | — | -0.55% | |
| 29 | IBM | Intl Business Machines CORP | Stock-Tech | 0.83% | — | +19.33% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.79% | — | +57.01% | |
| 31 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.67% | — | +16.61% | |
| 32 | RGA | Reinsurance Group Of America | Stock-Financials | 0.67% | — | — | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.65% | — | +134.68% | |
| 34 | PEP | Pepsico INC | Stock-Consumer Staples | 0.61% | — | +33.85% | |
| 35 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.59% | — | +3.15% | |
| 36 | URNM | Sprott Uranium Miners ETF | ETF-Other | 0.59% | — | — | |
| 37 | EFX | Equifax INC | Stock-Industrials | 0.57% | — | -10.78% | |
| 38 | FELE | Franklin Electric Co INC | Stock-Industrials | 0.53% | — | — | |
| 39 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.50% | — | +26.80% | |
| 40 | MDT | Medtronic plc | Stock-Healthcare | 0.50% | — | -0.92% | |
| 41 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.48% | — | +0.18% | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.48% | — | +72.30% | |
| 43 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.47% | — | -4.96% | |
| 44 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.46% | — | -1.55% | |
| 45 | ✓ | Wisconsin Energy CORP | Stock-Other | 0.45% | — | — | |
| 46 | LNC | Lincoln National CORP | Stock-Financials | 0.45% | — | — | |
| 47 | CENTA | Central Garden & Pet Company | Stock-Other | 0.42% | — | +22.94% | |
| 48 | ABBV | Abbvie INC | Stock-Healthcare | 0.42% | — | +16.85% | |
| 49 | RF | Regions Financial CORP | Stock-Financials | 0.41% | — | +160.63% | |
| 50 | WPM | Wheaton Precious Metals Corp. | Stock-Materials | 0.41% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWB | Ishares Russell 1000 ETF | +0.9% | +331.39% | Add |
| 2 | EFA | Ishares Msci Eafe ETF | +0.7% | +133.69% | Add |
| 3 | AEE | Ameren Corporation | +0.5% | +174.23% | Add |
| 4 | IVV | Ishares Core S&p 500 ETF | +0.3% | +134.68% | Add |
| 5 | RF | Regions Financial CORP | +0.2% | +160.63% | Add |
| 6 | CSCO | Cisco Systems INC | +0.2% | +65.84% | Add |
| 7 | MSFT | Microsoft CORP | +0.2% | +57.01% | Add |
| 8 | MCD | Mcdonald's CORP | +0.1% | +72.30% | Add |
| 9 | PEP | Pepsico INC | 0% | +33.85% | Add |
| 10 | MRK | Merck & Co. INC. | 0% | +16.61% | Add |
| 11 | WFC | Wells Fargo & Co | 0% | +15.92% | Add |
| 12 | IBM | Intl Business Machines CORP | -0.1% | +19.33% | Add |
| 13 | PG | Procter & Gamble Co/the | -0.1% | +23.61% | Add |
| 14 | T | At&t INC | -0.1% | +21.21% | Add |
| 15 | USB | US Bancorp | -0.1% | +10.51% | Add |
| 16 | CVX | Chevron CORP | -0.1% | +22.82% | Add |
| 17 | JNJ | Johnson & Johnson | -0.1% | +9.98% | Add |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +9.53% | Add |
| 19 | FNV | Franco-nevada CORP | -0.3% | -1.70% | Trim |
| 20 | BA | Boeing Co/the | -0.3% | +26.33% | Add |
| 21 | EFV | Ishares Msci Eafe Value ETF | -1.3% | +4.25% | Add |
| 22 | SCZ | Ishares Msci Eafe Small-cap | -2.1% | +1.94% | Add |
| 23 | ✓ | -2.6% | -13.81% | Trim | |
| 24 | ENR | Energizer Holdings, Inc. | -3% | -6.55% | Trim |
| 25 | EMR | Emerson Electric Co | -3.1% | +1.88% | Add |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 27 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | — | NEW | New buy |
| 28 | SRE | Sempra | — | NEW | New buy |
| 29 | RGA | Reinsurance Group Of America | — | NEW | New buy |
| 30 | HIMX | Himax Technologies Inc-adr | — | EXIT | Sold out |
| 31 | IVE | Ishares S&p 500 Value ETF | — | NEW | New buy |
| 32 | VWO | Vanguard Ftse Emerging Marke | — | NEW | New buy |
| 33 | IJR | Ishares Core S&p Small-cap E | — | NEW | New buy |
| 34 | VUG | Vanguard Growth ETF | — | NEW | New buy |
| 35 | FRTEUR | Federal Realty Invs Trust | — | EXIT | Sold out |
| 36 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 37 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 38 | GOOG | Alphabet A | — | NEW | New buy |
| 39 | HAN | Hawaiian Holdings INC | — | NEW | New buy |
| 40 | VEA | Vanguard Ftse Developed ETF | — | NEW | New buy |
| 41 | SLB | Slb LTD | — | NEW | New buy |
| 42 | SANM | Sanmina CORP | — | NEW | New buy |
| 43 | WELL | Welltower Inc. | — | NEW | New buy |
| 44 | IDV | Ishares International Select | — | NEW | New buy |
| 45 | TEVA | Teva Pharmaceutical-sp Adr | — | NEW | New buy |
| 46 | ✓ | Aegean Marine Petroleum Netw | — | NEW | New buy |
| 47 | ✓ | — | NEW | New buy | |
| 48 | OKE | Oneok INC | — | NEW | New buy |
| 49 | ✓ | Dealertrack Technologies INC | — | EXIT | Sold out |
| 50 | SBLK | Star Bulk Carriers Corp. | — | NEW | New buy |