CIK: 0001575581
Total reported value
$1.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWD | Ishares Russell 1000 Value E | ETF-Other | 4.69% | — | +13.51% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.90% | +0.02% | +13.76% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 2.87% | -0.57% | -9.42% | |
| 4 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 2.86% | — | +20.00% | |
| 5 | MDY | State Street Spdr S&p Midcap | ETF-Other | 2.76% | — | +10.86% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.74% | +0.24% | +4.37% | |
| 7 | EPD | Enterprise Products Partners | Stock-Energy | 2.42% | — | +6.79% | |
| 8 | MO | Altria Group INC | Stock-Consumer Staples | 1.93% | — | +4.77% | |
| 9 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.78% | — | +17.39% | |
| 10 | MTSI | Macom Technology Solutions H | Stock-Tech | 1.74% | +0.08% | +36.41% | |
| 11 | AAPL | Apple INC | Stock-Tech | 1.64% | +0.04% | -0.15% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.59% | — | -0.18% | |
| 13 | CTRA | Coterra Energy INC | Stock-Energy | 1.42% | -0.25% | EXIT | |
| 14 | 9990302D | Apache CORP | Stock-Other | 1.41% | — | -0.66% | |
| 15 | GS | Goldman Sachs Group INC | Stock-Financials | 1.35% | +0.07% | +10.34% | |
| 16 | MMM | 3m Co | Stock-Industrials | 1.34% | — | +0.92% | |
| 17 | PFE | Pfizer INC | Stock-Healthcare | 1.28% | — | +1.36% | |
| 18 | HD | Home Depot INC | Stock-Consumer Disc | 1.26% | — | +2.82% | |
| 19 | ✓ | Whole Foods Mkt INC | Stock-Other | 1.23% | — | — | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.20% | -0.01% | +259.20% | |
| 21 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.16% | — | +0.38% | |
| 22 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.15% | — | +15.40% | |
| 23 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.09% | -0.22% | +1.65% | |
| 24 | ACN | Accenture plc | Stock-Tech | 1.08% | — | +3.03% | |
| 25 | VZ | Verizon Communications INC | Stock-Comm Services | 1.04% | — | +2.23% | |
| 26 | XLF | Ss Financial Select Sector | ETF-Other | 1.01% | — | +17.15% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 1.01% | — | +7.46% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.00% | -0.36% | +47.75% | |
| 29 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.99% | — | +5.87% | |
| 30 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.97% | — | +1.25% | |
| 31 | ADP | Automatic Data Processing | Stock-Tech | 0.96% | — | +2.40% | |
| 32 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.95% | — | +1.52% | |
| 33 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.95% | — | +2.34% | |
| 34 | AVGO | Broadcom Inc. | Stock-Tech | 0.94% | — | — | |
| 35 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.93% | — | +6.09% | |
| 36 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.92% | — | -14.68% | |
| 37 | AEP | American Electric Power | Stock-Utilities | 0.92% | — | -1.91% | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.92% | — | +3.55% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.91% | — | +7.27% | |
| 40 | CSCO | Cisco Systems INC | Stock-Tech | 0.91% | — | -1.87% | |
| 41 | VUG | Vanguard Growth ETF | ETF-Other | 0.88% | +0.03% | — | |
| 42 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.87% | — | — | |
| 43 | USB | US Bancorp | Stock-Financials | 0.86% | — | +5.92% | |
| 44 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.85% | — | +18.98% | |
| 45 | TXN | Texas Instruments INC | Stock-Tech | 0.84% | +0.34% | +815.70% | |
| 46 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.83% | — | +4.44% | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.83% | +0.04% | +5.93% | |
| 48 | WRI | Weingarten Realty Investors | Stock-Other | 0.81% | — | -4.64% | |
| 49 | UNP | Union Pacific CORP | Stock-Industrials | 0.81% | +0.01% | +10.31% | |
| 50 | AMGN | Amgen INC | Stock-Healthcare | 0.79% | — | +5.40% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +0.8% | +259.20% | Add |
| 2 | TXN | Texas Instruments INC | +0.8% | +815.70% | Add |
| 3 | ✓ | Powershares Qqq Trust Ser 1 | +0.5% | +20.00% | Add |
| 4 | MTSI | Macom Technology Solutions H | +0.4% | +36.41% | Add |
| 5 | KYN | Kayne Anderson Energy Infra | +0.4% | +119.72% | Add |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +47.75% | Add |
| 7 | IWF | Ishares Russell 1000 Growth | +0.2% | +202.65% | Add |
| 8 | META | Meta Platforms Inc-class A | +0.2% | +157.48% | Add |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +13.76% | Add |
| 10 | MAIN | Main Street Capital CORP | +0.2% | +84.15% | Add |
| 11 | IWD | Ishares Russell 1000 Value E | +0.2% | +13.51% | Add |
| 12 | OEF | Ishares S&p 100 ETF | +0.2% | +17.39% | Add |
| 13 | AAPL | Apple INC | +0.2% | -0.15% | Trim |
| 14 | STX | Seagate Technology Holdings plc | +0.1% | +1.52% | Add |
| 15 | XLY | Ss Consumer Disc Select Sect | +0.1% | +21.07% | Add |
| 16 | SCHW | Schwab (charles) CORP | +0.1% | +18.98% | Add |
| 17 | MDY | State Street Spdr S&p Midcap | +0.1% | +10.86% | Add |
| 18 | XLF | Ss Financial Select Sector | +0.1% | +17.15% | Add |
| 19 | ORCL | Oracle CORP | +0.1% | +3.55% | Add |
| 20 | V | Visa Inc-class A Shares | +0.1% | +5.93% | Add |
| 21 | CNP | Centerpoint Energy INC | +0.1% | +5.87% | Add |
| 22 | IJS | Ishares S&p Small-cap 600 Va | 0% | +15.40% | Add |
| 23 | HD | Home Depot INC | — | +2.82% | Add |
| 24 | MO | Altria Group INC | 0% | +4.77% | Add |
| 25 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | +4.37% | Add |
| 26 | EPD | Enterprise Products Partners | -0.1% | +6.79% | Add |
| 27 | 9990302D | Apache CORP | -0.6% | -0.66% | Trim |
| 28 | XLE | Ss Energy Select Sector | -0.6% | -77.68% | Trim |
| 29 | INTC | Intel CORP | -0.8% | -88.65% | Trim |
| 30 | AEP | American Electric Power Company, Inc. | -1.1% | -71.48% | Trim |
| 31 | XOM | Exxon Mobil CORP | -1.1% | -9.42% | Trim |
| 32 | AVGO | Broadcom Inc. | — | NEW | New buy |
| 33 | EEMV | Ishares Msci Emg Mkt Min Vol | — | NEW | New buy |
| 34 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 35 | MSI | Motorola Solutions INC | — | EXIT | Sold out |
| 36 | RTN1USD | Raytheon Company | — | NEW | New buy |
| 37 | HES | Hess CORP | — | EXIT | Sold out |
| 38 | XBI | Ss Spdr S&p Biotech ETF | — | EXIT | Sold out |
| 39 | EWW | Ishares Msci Mexico ETF | — | NEW | New buy |
| 40 | IWO | Ishares Russell 2000 Growth | — | NEW | New buy |
| 41 | PB | Prosperity Bancshares INC | — | NEW | New buy |
| 42 | TEVA | Teva Pharmaceutical-sp Adr | — | EXIT | Sold out |
| 43 | ✓ | Delphi Automotive PLC | — | NEW | New buy |
| 44 | ENB | Enbridge INC | — | NEW | New buy |
| 45 | ✓ | — | EXIT | Sold out | |
| 46 | MAC | Macerich Co/the | — | EXIT | Sold out |
| 47 | APO | Apollo Global Management, Inc. | — | NEW | New buy |
| 48 | SCHB | Schwab US Broad Market ETF | — | NEW | New buy |
| 49 | VO | Vanguard Mid-cap ETF | — | NEW | New buy |
| 50 | BPLUSD | Buckeye Partners LP | — | NEW | New buy |