CIK: 0001575581
Total reported value
$1.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ECL | Ecolab INC | Stock-Materials | 7.95% | — | — | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 3.66% | -0.57% | -0.78% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.03% | +0.02% | +3.33% | |
| 4 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.93% | — | +2.07% | |
| 5 | EPD | Enterprise Products Partners | Stock-Energy | 2.71% | — | +27.13% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.34% | +0.24% | +3.82% | |
| 7 | ✓ | Whole Foods Mkt INC | Stock-Other | 2.21% | — | — | |
| 8 | CVX | Chevron CORP | Stock-Energy | 1.83% | — | +6.60% | |
| 9 | CTRA | Coterra Energy INC | Stock-Energy | 1.79% | -0.25% | EXIT | |
| 10 | KMI | Kinder Morgan INC | Stock-Energy | 1.73% | — | +10.61% | |
| 11 | 9990302D | Apache CORP | Stock-Other | 1.67% | — | +8.13% | |
| 12 | AAPL | Apple INC | Stock-Tech | 1.59% | +0.04% | +7.28% | |
| 13 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.56% | — | +0.80% | |
| 14 | XLV | Ss Health Care Select Sector | ETF-Other | 1.38% | — | +1.63% | |
| 15 | PFE | Pfizer INC | Stock-Healthcare | 1.38% | — | +19.17% | |
| 16 | MO | Altria Group INC | Stock-Consumer Staples | 1.37% | — | +17.89% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.37% | — | +16.44% | |
| 18 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 1.34% | — | +57.35% | |
| 19 | BA | Boeing Co/the | Stock-Industrials | 1.33% | — | +7.44% | |
| 20 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.29% | — | +7.99% | |
| 21 | MTSI | Macom Technology Solutions H | Stock-Tech | 1.26% | +0.08% | — | |
| 22 | MMM | 3m Co | Stock-Industrials | 1.23% | — | +17.84% | |
| 23 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.15% | — | +7.74% | |
| 24 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.14% | — | +8.18% | |
| 25 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 1.14% | — | +22.69% | |
| 26 | GS | Goldman Sachs Group INC | Stock-Financials | 1.13% | +0.07% | +9.92% | |
| 27 | CAT | Caterpillar INC | Stock-Industrials | 1.06% | +0.53% | +13.00% | |
| 28 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.05% | — | +18.00% | |
| 29 | AIG | American International Group | Stock-Financials | 1.05% | — | +12.87% | |
| 30 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.04% | — | +1.34% | |
| 31 | VZ | Verizon Communications INC | Stock-Comm Services | 1.04% | — | +24.60% | |
| 32 | WRI | Weingarten Realty Investors | Stock-Other | 1.03% | — | +10.55% | |
| 33 | TGT | Target CORP | Stock-Consumer Disc | 1.00% | — | +7.67% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.99% | — | +46.71% | |
| 35 | PSX | Phillips 66 | Stock-Energy | 0.98% | — | +57.74% | |
| 36 | HD | Home Depot INC | Stock-Consumer Disc | 0.97% | — | +33.70% | |
| 37 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.89% | — | +15.34% | |
| 38 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.89% | — | +14.89% | |
| 39 | KKR | KKR & Co. Inc. | Stock-Financials | 0.88% | — | +11.77% | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.88% | -0.22% | +23.19% | |
| 41 | AEP | American Electric Power | Stock-Utilities | 0.88% | — | +9.91% | |
| 42 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.87% | — | +11.95% | |
| 43 | HPE | Hewlett-Packard Company | Stock-Tech | 0.86% | — | +9.80% | |
| 44 | ADP | Automatic Data Processing | Stock-Tech | 0.84% | — | +14.85% | |
| 45 | AXP | American Express Co | Stock-Financials | 0.83% | — | +19.98% | |
| 46 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.79% | — | +16.08% | |
| 47 | VUG | Vanguard Growth ETF | ETF-Other | 0.78% | +0.03% | +189.46% | |
| 48 | GLD | Spdr Gold Shares | ETF-Commodities | 0.78% | — | — | |
| 49 | HUN | Huntsman CORP | Stock-Materials | 0.77% | — | +16.12% | |
| 50 | EMR | Emerson Electric Co | Stock-Industrials | 0.76% | — | +17.32% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTNRUSD | Vertex Energy INC | +0.6% | +4653.09% | Add |
| 2 | VUG | Vanguard Growth ETF | +0.5% | +189.46% | Add |
| 3 | ✓ | Powershares Qqq Trust Ser 1 | +0.4% | +57.35% | Add |
| 4 | PSX | Phillips 66 | +0.3% | +57.74% | Add |
| 5 | HD | Home Depot INC | +0.2% | +33.70% | Add |
| 6 | PFE | Pfizer INC | +0.2% | +19.17% | Add |
| 7 | ET | Energy Transfer LP | +0.2% | +42.70% | Add |
| 8 | DUK | Duke Energy CORP | +0.2% | +245.24% | Add |
| 9 | WEP | Magellan Midstream Partners | +0.1% | +51.13% | Add |
| 10 | PG | Procter & Gamble Co/the | +0.1% | +46.71% | Add |
| 11 | NOG | Northern Oil and Gas, Inc. | +0.1% | +131.82% | Add |
| 12 | UNH | Unitedhealth Group INC | +0.1% | +7.99% | Add |
| 13 | VZ | Verizon Communications INC | +0.1% | +24.60% | Add |
| 14 | JPM | Jpmorgan Chase & Co | +0.1% | +119.43% | Add |
| 15 | BA | Boeing Co/the | +0.1% | +7.44% | Add |
| 16 | MCD | Mcdonald's CORP | +0.1% | +23.19% | Add |
| 17 | AAPL | Apple INC | +0.1% | +7.28% | Add |
| 18 | TEVA | Teva Pharmaceutical-sp Adr | +0.1% | +15.34% | Add |
| 19 | USB | US Bancorp | +0.1% | +31.87% | Add |
| 20 | PNR | Pentair plc | +0.1% | +38.90% | Add |
| 21 | MO | Altria Group INC | +0.1% | +17.89% | Add |
| 22 | MTSI | Macom Technology Solutions H | +0.1% | — | Unchanged |
| 23 | MMM | 3m Co | 0% | +17.84% | Add |
| 24 | EPD | Enterprise Products Partners | 0% | +27.13% | Add |
| 25 | ADP | Automatic Data Processing | 0% | +14.85% | Add |
| 26 | PAA | Plains All Amer Pipeline LP | 0% | +22.69% | Add |
| 27 | AEP | American Electric Power Company, Inc. | 0% | +18.00% | Add |
| 28 | TGT | Target CORP | 0% | +7.67% | Add |
| 29 | WRI | Weingarten Realty Investors | 0% | +10.55% | Add |
| 30 | NKE | Nike INC -cl B | 0% | +7.74% | Add |
| 31 | JNJ | Johnson & Johnson | 0% | +16.44% | Add |
| 32 | KMI | Kinder Morgan INC | -0.1% | +10.61% | Add |
| 33 | VTI | Vanguard Total Stock Mkt ETF | -0.2% | +3.82% | Add |
| 34 | HPE | Hewlett-Packard Company | -0.3% | +9.80% | Add |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | +3.33% | Add |
| 36 | ECL | Ecolab INC | -0.4% | — | Unchanged |
| 37 | XOM | Exxon Mobil CORP | -1% | -0.78% | Trim |
| 38 | MDT | Medtronic plc | — | NEW | New buy |
| 39 | MDT | Medtronic plc | — | EXIT | Sold out |
| 40 | IJK | Ishares S&p Mid-cap 400 Grow | — | NEW | New buy |
| 41 | TIP | Ishares Tips Bond ETF | — | EXIT | Sold out |
| 42 | IJJ | Ishares S&p Mid-cap 400 Valu | — | NEW | New buy |
| 43 | ✓ | Williams Partners LP | — | NEW | New buy |
| 44 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | New buy |
| 45 | EQR | Equity Residential | — | NEW | New buy |
| 46 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 47 | PSA | Public Storage | — | NEW | New buy |
| 48 | GEL | Genesis Energy L.p. | — | NEW | New buy |
| 49 | LNG | Cheniere Energy INC | — | NEW | New buy |
| 50 | FGP1USD | Ferrellgas Partners-lp | — | NEW | New buy |