CIK: 0001475150
Total reported value
$1.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABX | Barrick Gold CORP | Stock-Financials | 5.42% | — | — | |
| 2 | TGT | Target CORP | Stock-Consumer Disc | 4.67% | — | +0.34% | |
| 3 | AVGO | Broadcom INC | Stock-Tech | 4.59% | -1.04% | -0.04% | |
| 4 | CVS | Cvs Health CORP | Stock-Healthcare | 4.18% | — | -0.02% | |
| 5 | GD | General Dynamics CORP | Stock-Industrials | 4.15% | +0.04% | -0.02% | |
| 6 | HON | Honeywell International INC | Stock-Industrials | 4.14% | +0.46% | — | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.10% | +0.50% | — | |
| 8 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.95% | — | +0.04% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.93% | — | +0.04% | |
| 10 | PEP | Pepsico INC | Stock-Consumer Staples | 3.63% | — | — | |
| 11 | GLW | Corning INC | Stock-Tech | 3.58% | -1.71% | +0.15% | |
| 12 | NEE | Nextera Energy INC | Stock-Utilities | 3.54% | — | — | |
| 13 | SQQQ | ProShares UltraPro Short QQQ | Stock-Other | 3.33% | — | — | |
| 14 | CCI | Crown Castle INC | Stock-Real Estate | 3.28% | — | +0.13% | |
| 15 | VB | Vanguard Small-cap ETF | ETF-Other | 3.27% | +0.04% | +0.28% | |
| 16 | CSCO | Cisco Systems INC | Stock-Tech | 3.19% | +0.02% | +0.07% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 3.16% | -0.98% | — | |
| 18 | TXN | Texas Instruments INC | Stock-Tech | 2.99% | — | +0.21% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.84% | -0.49% | +0.01% | |
| 20 | CTAS | Cintas CORP | Stock-Industrials | 2.59% | -0.39% | — | |
| 21 | HBAN | Huntington Bancshares INC | Stock-Financials | 2.42% | -0.31% | — | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.39% | -0.44% | +1900.00% | |
| 23 | MDT | Medtronic plc | Stock-Healthcare | 2.24% | -0.16% | +0.13% | |
| 24 | FIS | Fidelity National Info Serv | Stock-Tech | 1.89% | — | +0.18% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 1.84% | +0.17% | — | |
| 26 | S76 | Store Capital CORP | Stock-Other | 1.73% | — | — | |
| 27 | KMI | Kinder Morgan INC | Stock-Energy | 1.64% | +0.65% | +0.07% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.60% | — | -0.04% | |
| 29 | AEP | American Electric Power | Stock-Utilities | 1.46% | +0.23% | — | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 1.42% | +1.23% | — | |
| 31 | QLYS | Qualys INC | Stock-Tech | 1.42% | — | -0.08% | |
| 32 | SCCO | Southern Copper CORP | Stock-Materials | 1.32% | +0.75% | +0.07% | |
| 33 | DVN | Devon Energy CORP | Stock-Energy | 1.19% | — | — | |
| 34 | T | At&t INC | Stock-Comm Services | 0.79% | — | -0.24% | |
| 35 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.71% | — | -0.06% | |
| 36 | LDOS | Leidos Holdings INC | Stock-Tech | 0.45% | — | +4.54% | |
| 37 | DUK | Duke Energy CORP | Stock-Utilities | 0.24% | +0.19% | -1.12% | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.19% | -0.02% | +6.39% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.18% | -0.01% | — | |
| 40 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.07% | +0.01% | +25.65% | |
| 41 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.06% | — | — | |
| 42 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.05% | — | — | |
| 43 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.05% | — | -7.86% | |
| 44 | AAPL | Apple INC | Stock-Tech | 0.04% | -0.01% | — | |
| 45 | ✓ | World Gold Tr Spdr Gold Minishares Tr New | Stock-Other | 0.04% | — | — | |
| 46 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.04% | — | — | |
| 47 | UP | Wheels Up Experience Inc. | Stock-Other | — | — | — |