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 | 27.13% | +0.04% | +21.61% | |
| 2 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 8.38% | — | — | |
| 3 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 7.98% | -0.12% | +158.14% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-Other | 5.26% | -1.75% | +87.46% | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 5.23% | -0.01% | +34.11% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.97% | — | +255.85% | |
| 7 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 3.28% | +1.69% | +3.04% | |
| 8 | VUG | Vanguard Growth ETF | ETF-Other | 3.09% | — | +164.57% | |
| 9 | EME | Emcor Group INC | Stock-Industrials | 2.80% | +0.92% | +16.89% | |
| 10 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 2.72% | — | +22.54% | |
| 11 | HCA | Hca Healthcare INC | Stock-Healthcare | 2.61% | -0.14% | — | |
| 12 | CSL | Carlisle Cos INC | Stock-Industrials | 2.24% | +0.04% | — | |
| 13 | AAPL | Apple INC | Stock-Tech | 2.03% | -0.34% | +28.00% | |
| 14 | UTZ | Utz Brands INC | Stock-Other | 1.93% | -0.09% | — | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.54% | +0.43% | +31.82% | |
| 16 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 1.54% | -1.60% | EXIT | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.47% | — | -2.92% | |
| 18 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 1.02% | — | — | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.93% | -0.02% | +25.46% | |
| 20 | PFE | Pfizer INC | Stock-Healthcare | 0.85% | +0.04% | -10.78% | |
| 21 | SH1USD | Proshares Short S&p500 | ETF-Other | 0.85% | — | +100.00% | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 0.71% | — | -5.57% | |
| 23 | PNC | Pnc Financial Services Group | Stock-Financials | 0.69% | — | — | |
| 24 | VV | Vanguard Large-cap ETF | ETF-Other | 0.67% | — | — | |
| 25 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.62% | — | -83.31% | |
| 26 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.55% | +0.04% | — | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.53% | +0.42% | +8.55% | |
| 28 | PAYC | Paycom Software INC | Stock-Tech | 0.49% | -0.03% | — | |
| 29 | MA | Mastercard INC - A | Stock-Financials | 0.47% | — | +86.41% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.46% | -0.09% | +48.57% | |
| 31 | TFC | Truist Financial CORP | Stock-Financials | 0.46% | — | +13.01% | |
| 32 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.44% | — | — | |
| 33 | BBT | Beacon Financial CORP | Stock-Other | 0.41% | +0.03% | — | |
| 34 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.40% | -1.66% | -0.36% | |
| 35 | NEM | Newmont CORP | Stock-Materials | 0.36% | — | — | |
| 36 | CNC | Centene CORP | Stock-Healthcare | 0.33% | — | — | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.33% | +0.08% | +41.37% | |
| 38 | SHEL | Shell Plc-adr | Stock-Energy | 0.33% | +0.05% | — | |
| 39 | EHC | Encompass Health CORP | Stock-Healthcare | 0.31% | — | — | |
| 40 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.26% | — | — | |
| 41 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.26% | — | +7.73% | |
| 42 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.25% | — | — | |
| 43 | ✓ | CIE Financiere Richemon | Stock-Other | 0.23% | -0.03% | -5.34% | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.22% | -0.03% | — | |
| 45 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.22% | -0.08% | +2.60% | |
| 46 | XLF | Ss Financial Select Sector | ETF-Other | 0.22% | — | — | |
| 47 | BX | Blackstone INC | Stock-Financials | 0.20% | -0.04% | — | |
| 48 | ✓ | Heineken Holding ORD EUR1.6 | Stock-Other | 0.19% | -0.06% | — | |
| 49 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.19% | +0.04% | — | |
| 50 | ✓ | Stock-Other | 0.18% | — | — |