CIK: 0001600636
Total reported value
$320.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 16.89% | +1.69% | -3.98% | |
| 2 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 8.58% | -1.60% | EXIT | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.03% | +0.04% | -14.69% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 6.72% | -0.01% | -44.16% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.30% | — | — | |
| 6 | OEF | Ishares S&p 100 ETF | ETF-Other | 5.76% | -0.21% | -26.10% | |
| 7 | VV | Vanguard Large-cap ETF | ETF-Other | 5.45% | — | -13.27% | |
| 8 | PFF | Ishares Preferred & Income S | ETF-Other | 4.00% | — | +69.32% | |
| 9 | PFE | Pfizer INC | Stock-Healthcare | 3.68% | +0.04% | -15.94% | |
| 10 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.60% | — | -28.53% | |
| 11 | GLD | Spdr Gold Shares | ETF-Commodities | 3.32% | — | -22.46% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.89% | -0.02% | +3.62% | |
| 13 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | 2.50% | — | -35.32% | |
| 14 | CSL | Carlisle Cos INC | Stock-Industrials | 2.21% | +0.04% | — | |
| 15 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 2.03% | -0.12% | -33.31% | |
| 16 | AAPL | Apple INC | Stock-Tech | 1.88% | -0.34% | -0.11% | |
| 17 | VUG | Vanguard Growth ETF | ETF-Other | 1.52% | — | — | |
| 18 | EME | Emcor Group INC | Stock-Industrials | 1.41% | +0.92% | — | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.16% | +0.43% | — | |
| 20 | VTV | Vanguard Value ETF | ETF-Other | 0.97% | — | -13.15% | |
| 21 | PAYC | Paycom Software INC | Stock-Tech | 0.89% | -0.03% | — | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 0.80% | +0.42% | — | |
| 23 | BBT | Beacon Financial CORP | Stock-Other | 0.63% | +0.03% | — | |
| 24 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.45% | — | -4.64% | |
| 25 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.43% | — | — | |
| 26 | CVX | Chevron CORP | Stock-Energy | 0.42% | +0.08% | — | |
| 27 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.37% | -1.60% | EXIT | |
| 28 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.37% | — | — | |
| 29 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.36% | -5.92% | -6.05% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.34% | -0.03% | — | |
| 31 | CAT | Caterpillar INC | Stock-Industrials | 0.31% | — | — | |
| 32 | TFC | Truist Financial CORP | Stock-Financials | 0.30% | — | — | |
| 33 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.30% | — | — | |
| 34 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.30% | — | — | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.30% | -0.09% | -1.91% | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.29% | — | — | |
| 37 | 0VVB | Paramount Global-class B | Stock-Other | 0.29% | — | — | |
| 38 | C | Citigroup INC | Stock-Financials | 0.28% | — | — | |
| 39 | MA | Mastercard INC - A | Stock-Financials | 0.27% | — | -6.74% | |
| 40 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.26% | -0.08% | -4.31% | |
| 41 | BAC | Bank Of America CORP | Stock-Financials | 0.25% | — | +0.15% | |
| 42 | UTZ | Utz Brands, Inc. | Stock-Other | 0.25% | — | +33.33% | |
| 43 | UL | Unilever PLC | Stock-Consumer Staples | 0.24% | — | — | |
| 44 | INTU | Intuit INC | Stock-Tech | 0.23% | -0.04% | — | |
| 45 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.23% | — | — | |
| 46 | GS | Goldman Sachs Group INC | Stock-Financials | 0.21% | — | -50.80% | |
| 47 | ✓ | Stock-Other | 0.20% | — | — | ||
| 48 | PM | Philip Morris International | Stock-Consumer Staples | 0.20% | — | -2.69% | |
| 49 | ✓ | Proshares | Stock-Other | 0.20% | — | — | |
| 50 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.20% | -0.08% | -94.18% |