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 | 29.76% | +0.04% | +145.76% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 5.44% | — | +23.65% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 5.34% | -0.01% | +6.72% | |
| 4 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 4.48% | +1.69% | -12.49% | |
| 5 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 4.32% | -0.12% | +38.10% | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-Other | 4.00% | -1.75% | +515.55% | |
| 7 | HCA | Hca Healthcare INC | Stock-Healthcare | 3.27% | -0.14% | — | |
| 8 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 3.19% | — | -10.96% | |
| 9 | EME | Emcor Group INC | Stock-Industrials | 3.04% | +0.92% | +0.05% | |
| 10 | CSL | Carlisle Cos INC | Stock-Industrials | 2.85% | +0.04% | — | |
| 11 | UTZ | Utz Brands INC | Stock-Other | 2.80% | -0.09% | — | |
| 12 | DVY | Ishares Select Dividend ETF | ETF-Other | 2.64% | +0.06% | NEW | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.98% | — | — | |
| 14 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 1.96% | -1.60% | EXIT | |
| 15 | AAPL | Apple INC | Stock-Tech | 1.95% | -0.34% | — | |
| 16 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.56% | — | +205.29% | |
| 17 | PFE | Pfizer INC | Stock-Healthcare | 1.53% | +0.04% | +13.05% | |
| 18 | VUG | Vanguard Growth ETF | ETF-Other | 1.49% | — | +202.19% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.43% | +0.43% | +2.73% | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 1.08% | — | +418.09% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.96% | -0.02% | +0.01% | |
| 22 | VV | Vanguard Large-cap ETF | ETF-Other | 0.89% | — | -65.04% | |
| 23 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.86% | +0.04% | — | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.72% | +0.42% | +0.65% | |
| 25 | BBT | Beacon Financial CORP | Stock-Other | 0.71% | +0.03% | — | |
| 26 | PAYC | Paycom Software INC | Stock-Tech | 0.67% | -0.03% | — | |
| 27 | TFC | Truist Financial CORP | Stock-Financials | 0.66% | — | +211.36% | |
| 28 | SH1USD | Proshares Short S&p500 | ETF-Other | 0.66% | — | — | |
| 29 | NEM | Newmont CORP | Stock-Materials | 0.60% | — | +40.82% | |
| 30 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.57% | -1.66% | -84.39% | |
| 31 | SHEL | Shell Plc-adr | Stock-Energy | 0.45% | +0.05% | — | |
| 32 | CNC | Centene CORP | Stock-Healthcare | 0.45% | — | — | |
| 33 | SSO | Proshares Ultra S&p500 | ETF-Other | 0.44% | — | — | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.39% | -0.09% | +10.93% | |
| 35 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.38% | — | — | |
| 36 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.37% | — | — | |
| 37 | EHC | Encompass Health CORP | Stock-Healthcare | 0.35% | — | -57.51% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.35% | +0.08% | — | |
| 39 | MA | Mastercard INC - A | Stock-Financials | 0.34% | — | +5.52% | |
| 40 | ✓ | CIE Financiere Richemon | Stock-Other | 0.33% | -0.03% | — | |
| 41 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.32% | — | — | |
| 42 | XLF | Ss Financial Select Sector | ETF-Other | 0.30% | — | — | |
| 43 | ✓ | Heineken Holding ORD EUR1.6 | Stock-Other | 0.30% | -0.06% | — | |
| 44 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.28% | +0.04% | — | |
| 45 | BX | Blackstone INC | Stock-Financials | 0.28% | -0.04% | — | |
| 46 | ✓ | Stock-Other | 0.26% | — | — | ||
| 47 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.24% | -0.08% | — | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.24% | — | — | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.24% | -0.03% | — | |
| 50 | INTU | Intuit INC | Stock-Tech | 0.24% | -0.04% | — |