CIK: 0001600636
Total reported value
$320.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 13.08% | +0.04% | -14.86% | |
| 2 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 12.76% | +1.69% | -30.43% | |
| 3 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 6.66% | — | +98.50% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 6.36% | -0.01% | -22.29% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.99% | — | +667.22% | |
| 6 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 4.58% | -1.60% | EXIT | |
| 7 | VV | Vanguard Large-cap ETF | ETF-Other | 4.39% | — | -30.75% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.38% | — | -60.53% | |
| 9 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 3.25% | -1.66% | — | |
| 10 | CSL | Carlisle Cos INC | Stock-Industrials | 3.01% | +0.04% | -7.28% | |
| 11 | AAPL | Apple INC | Stock-Tech | 2.81% | -0.34% | +2.13% | |
| 12 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 2.74% | -0.12% | -53.41% | |
| 13 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | 2.67% | — | -32.11% | |
| 14 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.58% | — | -42.76% | |
| 15 | PFE | Pfizer INC | Stock-Healthcare | 2.23% | +0.04% | -61.35% | |
| 16 | EHC | Encompass Health CORP | Stock-Healthcare | 1.66% | — | — | |
| 17 | EME | Emcor Group INC | Stock-Industrials | 1.63% | +0.92% | — | |
| 18 | GLD | Spdr Gold Shares | ETF-Commodities | 1.63% | — | -49.85% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.45% | +0.43% | -3.52% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.03% | -0.02% | -57.56% | |
| 21 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.98% | +0.04% | — | |
| 22 | UTZ | Utz Brands INC | Stock-Other | 0.95% | -0.09% | — | |
| 23 | VUG | Vanguard Growth ETF | ETF-Other | 0.89% | — | — | |
| 24 | CAT | Caterpillar INC | Stock-Industrials | 0.85% | — | +96.83% | |
| 25 | BBT | Beacon Financial CORP | Stock-Other | 0.80% | +0.03% | — | |
| 26 | PAYC | Paycom Software INC | Stock-Tech | 0.74% | -0.03% | — | |
| 27 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.69% | — | +37.32% | |
| 28 | VTV | Vanguard Value ETF | ETF-Other | 0.61% | — | -51.94% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.58% | +0.42% | -56.54% | |
| 30 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.54% | +0.06% | NEW | |
| 31 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.46% | -5.92% | -1.08% | |
| 32 | XLF | Ss Financial Select Sector | ETF-Other | 0.45% | — | — | |
| 33 | C | Citigroup INC | Stock-Financials | 0.45% | — | +80.69% | |
| 34 | SHEL | Shell Plc-adr | Stock-Energy | 0.41% | +0.05% | — | |
| 35 | TFC | Truist Financial CORP | Stock-Financials | 0.39% | — | +14.60% | |
| 36 | BX | Blackstone INC | Stock-Financials | 0.39% | -0.04% | — | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.39% | +0.08% | -51.63% | |
| 38 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.38% | — | +1.23% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.36% | -0.09% | — | |
| 40 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.34% | — | — | |
| 41 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.34% | -0.08% | +9.91% | |
| 42 | MA | Mastercard INC - A | Stock-Financials | 0.32% | — | -4.85% | |
| 43 | BAC | Bank Of America CORP | Stock-Financials | 0.29% | — | +0.26% | |
| 44 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.28% | — | — | |
| 45 | GS | Goldman Sachs Group INC | Stock-Financials | 0.28% | — | +27.58% | |
| 46 | ✓ | CIE Financiere Richemon | Stock-Other | 0.26% | -0.03% | — | |
| 47 | INTU | Intuit INC | Stock-Tech | 0.25% | -0.04% | — | |
| 48 | WDAY | Workday Inc-class A | Stock-Tech | 0.24% | — | — | |
| 49 | XLV | Ss Health Care Select Sector | ETF-Other | 0.23% | — | — | |
| 50 | ✓ | Stock-Other | 0.23% | — | — |