CIK: 0001475150
Total reported value
$1.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.82% | -0.98% | -31.60% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 5.63% | +0.17% | -3.25% | |
| 3 | HON | Honeywell International INC | Stock-Industrials | 4.27% | +0.46% | -0.04% | |
| 4 | NEE | Nextera Energy INC | Stock-Utilities | 4.08% | — | +0.13% | |
| 5 | CCI | Crown Castle INC | Stock-Real Estate | 4.07% | — | — | |
| 6 | CSCO | Cisco Systems INC | Stock-Tech | 4.00% | +0.02% | -0.15% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.92% | — | +0.06% | |
| 8 | TGT | Target CORP | Stock-Consumer Disc | 3.69% | — | +0.17% | |
| 9 | BX | Blackstone INC | Stock-Financials | 3.68% | -1.20% | -0.30% | |
| 10 | SQQQ | ProShares UltraPro Short QQQ | Stock-Other | 3.58% | — | — | |
| 11 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.54% | — | — | |
| 12 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 3.38% | — | -0.24% | |
| 13 | PEP | Pepsico INC | Stock-Consumer Staples | 3.36% | — | +0.29% | |
| 14 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 3.30% | — | — | |
| 15 | CVS | Cvs Health CORP | Stock-Healthcare | 3.25% | — | — | |
| 16 | DGX | Quest Diagnostics INC | Stock-Healthcare | 3.22% | — | — | |
| 17 | GLW | Corning INC | Stock-Tech | 3.15% | -1.71% | — | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.12% | -0.49% | -0.21% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.11% | +0.50% | +0.09% | |
| 20 | MDT | Medtronic plc | Stock-Healthcare | 3.11% | -0.16% | -0.08% | |
| 21 | AVGO | Broadcom INC | Stock-Tech | 3.08% | -1.04% | -0.00% | |
| 22 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.91% | — | +0.02% | |
| 23 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 2.80% | — | — | |
| 24 | TXN | Texas Instruments INC | Stock-Tech | 2.39% | — | +0.09% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.82% | -0.44% | +0.09% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.74% | — | +0.11% | |
| 27 | ✓ | Proshares Tr | Stock-Other | 1.69% | — | — | |
| 28 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.58% | — | — | |
| 29 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.58% | — | — | |
| 30 | HBAN | Huntington Bancshares INC | Stock-Financials | 1.50% | -0.31% | -0.26% | |
| 31 | S76 | Store Capital CORP | Stock-Other | 1.31% | — | +1.79% | |
| 32 | MPT | Medical Properties Trust INC | Stock-Real Estate | 1.21% | — | -0.29% | |
| 33 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.78% | -3.85% | -81.06% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.17% | -0.01% | -3.39% | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.14% | -0.02% | +3.46% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NEE | Nextera Energy INC | +0.9% | +0.13% | Add |
| 2 | COST | Costco Wholesale CORP | +0.6% | +0.09% | Add |
| 3 | JNJ | Johnson & Johnson | +0.5% | +0.06% | Add |
| 4 | PEP | Pepsico INC | +0.4% | +0.29% | Add |
| 5 | V | Visa Inc-class A Shares | +0.4% | -3.25% | Trim |
| 6 | CSCO | Cisco Systems INC | +0.2% | -0.15% | Trim |
| 7 | PG | Procter & Gamble Co/the | +0.2% | +0.11% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +0.2% | +0.09% | Add |
| 9 | BX | Blackstone INC | +0.2% | -0.30% | Trim |
| 10 | MDT | Medtronic plc | +0.1% | -0.08% | Trim |
| 11 | MPT | Medical Properties Trust INC | +0.1% | -0.29% | Trim |
| 12 | TXN | Texas Instruments INC | 0% | +0.09% | Add |
| 13 | IVV | Ishares Core S&p 500 ETF | 0% | +3.46% | Add |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | -3.39% | Trim |
| 15 | CMCSA | Comcast Corp-class A | -0.1% | +0.02% | Add |
| 16 | DEO | Diageo Plc-sponsored Adr | -0.1% | -0.24% | Trim |
| 17 | AVGO | Broadcom INC | -0.1% | -0.00% | Trim |
| 18 | HON | Honeywell International INC | -0.1% | -0.04% | Trim |
| 19 | TGT | Target CORP | -0.3% | +0.17% | Add |
| 20 | JPM | Jpmorgan Chase & Co | -0.7% | -0.21% | Trim |
| 21 | HBAN | Huntington Bancshares INC | -0.7% | -0.26% | Trim |
| 22 | S76 | Store Capital CORP | -0.7% | +1.79% | Add |
| 23 | MSFT | Microsoft CORP | -0.8% | -31.60% | Trim |
| 24 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -2.4% | -81.06% | Trim |
| 25 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 26 | CCI | Crown Castle INC | — | NEW | New buy |
| 27 | ACN | Accenture plc | — | EXIT | Sold out |
| 28 | EL | Estee Lauder Companies-cl A | — | EXIT | Sold out |
| 29 | PFF | Ishares Preferred & Income S | — | EXIT | Sold out |
| 30 | RDS-A | Shell Plc-spon Adr-a | — | EXIT | Sold out |
| 31 | SQQQ | ProShares UltraPro Short QQQ | — | NEW | New buy |
| 32 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 33 | MOAT | Vaneck Morningstar Wide Moat | — | NEW | New buy |
| 34 | CVS | Cvs Health CORP | — | NEW | New buy |
| 35 | DRI | Darden Restaurants INC | — | EXIT | Sold out |
| 36 | DGX | Quest Diagnostics INC | — | NEW | New buy |
| 37 | GLW | Corning INC | — | NEW | New buy |
| 38 | TSN | Tyson Foods Inc-cl A | — | NEW | New buy |
| 39 | NSC | Norfolk Southern CORP | — | EXIT | Sold out |
| 40 | EPR | Epr Properties | — | EXIT | Sold out |
| 41 | TJX | Tjx Companies INC | — | EXIT | Sold out |
| 42 | DAL | Delta Air Lines INC | — | EXIT | Sold out |
| 43 | TD | Toronto-dominion Bank | — | EXIT | Sold out |
| 44 | ✓ | Proshares Tr | — | NEW | New buy |
| 45 | VWO | Vanguard Ftse Emerging Marke | — | NEW | New buy |
| 46 | SPDW | Ste Str Spdr Pt Dw EU ETF | — | NEW | New buy |
| 47 | CTAS | Cintas CORP | — | EXIT | Sold out |
| 48 | ORI | Old Republic Intl CORP | — | EXIT | Sold out |
| 49 | TRV | Travelers Cos Inc/the | — | EXIT | Sold out |