CIK: 0001260101
Total reported value
$27.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 10.91% | — | -12.32% | |
| 2 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 10.46% | — | — | |
| 3 | DOL | Wisdomtree Tr Dvlp Intnl-usd | ETF-Other | 10.25% | — | — | |
| 4 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 8.93% | — | -4.90% | |
| 5 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 7.24% | — | -0.64% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 6.79% | — | +9.66% | |
| 7 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 6.07% | — | — | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 5.88% | — | -13.59% | |
| 9 | TSS | Total System Services INC | Stock-Other | 5.67% | — | -1.12% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 5.22% | — | +0.19% | |
| 11 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 5.03% | — | +9.53% | |
| 12 | T | At&t INC | Stock-Comm Services | 4.52% | — | +14.84% | |
| 13 | HRSEUR | L3harris Technologies INC | Stock-Other | 4.50% | — | — | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 4.33% | — | -6.39% | |
| 15 | EVF | Eaton Vance Senior Income Tr | Stock-Other | 4.19% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +0.7% | +9.66% | Add |
| 2 | VEU | Vanguard Ftse All-world Ex-u | +0.4% | +9.53% | Add |
| 3 | TSS | Total System Services INC | +0.4% | -1.12% | Trim |
| 4 | T | At&t INC | +0.2% | +14.84% | Add |
| 5 | EVF | Eaton Vance Senior Income Tr | +0.2% | — | Unchanged |
| 6 | MGK | Vanguard Mega Cap Growth ETF | 0% | -0.64% | Trim |
| 7 | MSFT | Microsoft CORP | 0% | -6.39% | Trim |
| 8 | DOL | Wisdomtree Tr Dvlp Intnl-usd | -0.2% | — | Unchanged |
| 9 | SDY | Ss Spdr S&p Dividend ETF | -0.3% | — | Unchanged |
| 10 | VYM | Vanguard High Dvd Yield ETF | -0.5% | — | Unchanged |
| 11 | MGV | Vanguard Mega Cap Value ETF | -0.8% | -4.90% | Trim |
| 12 | PG | Procter & Gamble Co/the | -0.8% | +0.19% | Add |
| 13 | JNJ | Johnson & Johnson | -1.6% | -13.59% | Trim |
| 14 | DON | Wisdomtree US Midcap Dividen | -2.1% | -12.32% | Trim |
| 15 | HRSEUR | L3harris Technologies INC | — | NEW | New buy |