CIK: 0001533504
Total reported value
$544.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.22% | — | +53.57% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 3.36% | -0.23% | +1.26% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.33% | — | +2450.87% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.31% | -0.12% | -6.69% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.29% | -0.72% | -10.03% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.82% | — | +2.64% | |
| 7 | VZ | Verizon Communications INC | Stock-Comm Services | 2.48% | — | -6.72% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.19% | -0.44% | -13.42% | |
| 9 | WFC | Wells Fargo & Co | Stock-Financials | 2.11% | — | -6.60% | |
| 10 | WBA | Walgreens Boots Alliance INC | Stock-Other | 2.07% | — | -8.20% | |
| 11 | CSCO | Cisco Systems INC | Stock-Tech | 1.97% | -0.10% | +30.22% | |
| 12 | PNC | Pnc Financial Services Group | Stock-Financials | 1.96% | — | -6.93% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.94% | -0.19% | -4.68% | |
| 14 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.94% | -0.07% | +44.05% | |
| 15 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.88% | +0.13% | -3.32% | |
| 16 | USB | US Bancorp | Stock-Financials | 1.85% | — | -23.17% | |
| 17 | IBM | Intl Business Machines CORP | Stock-Tech | 1.75% | — | +11.24% | |
| 18 | CAH | Cardinal Health INC | Stock-Healthcare | 1.70% | — | -7.21% | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.67% | -0.14% | -10.83% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 1.65% | — | -6.52% | |
| 21 | T | At&t INC | Stock-Comm Services | 1.56% | — | -35.68% | |
| 22 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.55% | -0.21% | +115.65% | |
| 23 | CVS | Cvs Health CORP | Stock-Healthcare | 1.54% | -0.10% | -17.87% | |
| 24 | GD | General Dynamics CORP | Stock-Industrials | 1.53% | — | +16.03% | |
| 25 | PEP | Pepsico INC | Stock-Consumer Staples | 1.49% | — | -42.60% | |
| 26 | PSA | Public Storage | Stock-Real Estate | 1.46% | — | +93.18% | |
| 27 | AON | Aon plc | Stock-Financials | 1.36% | — | -7.44% | |
| 28 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 1.35% | — | -0.69% | |
| 29 | CCI | Crown Castle INC | Stock-Real Estate | 1.32% | — | -7.82% | |
| 30 | TFC | Truist Financial CORP | Stock-Financials | 1.32% | — | — | |
| 31 | 0VVB | Paramount Global-class B | Stock-Other | 1.30% | — | — | |
| 32 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.21% | — | -9.17% | |
| 33 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.13% | — | -57.10% | |
| 34 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.12% | — | +1.37% | |
| 35 | TEL | TE Connectivity plc | Stock-Tech | 1.07% | — | -4.53% | |
| 36 | SPG | Simon Property Group INC | Stock-Real Estate | 1.06% | — | +90.43% | |
| 37 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.05% | — | -3.91% | |
| 38 | BAC | Bank Of America CORP | Stock-Financials | 1.01% | -0.06% | -9.53% | |
| 39 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.00% | — | -7.00% | |
| 40 | PSX | Phillips 66 | Stock-Energy | 0.98% | — | -21.05% | |
| 41 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.93% | — | +9.01% | |
| 42 | INTC | Intel CORP | Stock-Tech | 0.91% | -0.22% | -26.16% | |
| 43 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.89% | — | -6.55% | |
| 44 | FDX | Fedex CORP | Stock-Industrials | 0.87% | — | -9.05% | |
| 45 | ABBV | Abbvie INC | Stock-Healthcare | 0.87% | — | -5.90% | |
| 46 | EXC | Exelon CORP | Stock-Utilities | 0.85% | +0.12% | -19.93% | |
| 47 | EG | Everest Group, Ltd. | Stock-Financials | 0.82% | +0.16% | +70.08% | |
| 48 | PRU | Prudential Financial INC | Stock-Financials | 0.80% | — | -5.47% | |
| 49 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.78% | — | -8.94% | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.76% | — | -21.67% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +3.2% | +2450.87% | Add |
| 2 | AGG | Ishares Core U.s. Aggregate | +1.3% | +53.57% | Add |
| 3 | ULTA | Ulta Beauty INC | +0.8% | +115.65% | Add |
| 4 | BKNG | Booking Holdings INC | +0.6% | +44.05% | Add |
| 5 | PSA | Public Storage | +0.5% | +93.18% | Add |
| 6 | AAPL | Apple INC | +0.4% | -6.69% | Trim |
| 7 | SPG | Simon Property Group INC | +0.4% | +90.43% | Add |
| 8 | EG | Everest Group, Ltd. | +0.3% | +70.08% | Add |
| 9 | CSCO | Cisco Systems INC | +0.3% | +30.22% | Add |
| 10 | JNK | Ss Spdr Bb High Yield Bond | +0.3% | +96.98% | Add |
| 11 | HAL | Halliburton Co | +0.3% | +336.79% | Add |
| 12 | BMY | Bristol-myers Squibb Co | +0.3% | -3.32% | Trim |
| 13 | JNJ | Johnson & Johnson | +0.2% | +2.64% | Add |
| 14 | BABA | Alibaba Group Holding-sp Adr | +0.2% | +9.01% | Add |
| 15 | V | Visa Inc-class A Shares | +0.1% | +1.26% | Add |
| 16 | CCL1EUR | Carnival CORP LTD | +0.1% | -0.69% | Trim |
| 17 | IHS | Ihs Markit LTD | +0.1% | +33.59% | Add |
| 18 | PFG | Principal Financial Group | +0.1% | +28.30% | Add |
| 19 | TRU | Transunion | +0.1% | +39.92% | Add |
| 20 | GD | General Dynamics CORP | +0.1% | +16.03% | Add |
| 21 | CAT | Caterpillar INC | -0.2% | -29.31% | Trim |
| 22 | MPC | Marathon Petroleum CORP | -0.2% | -9.17% | Trim |
| 23 | INTC | Intel CORP | -0.2% | -26.16% | Trim |
| 24 | PSX | Phillips 66 | -0.2% | -21.05% | Trim |
| 25 | PG | Procter & Gamble Co/the | -0.3% | -21.67% | Trim |
| 26 | GOOGL | Alphabet Inc-cl A | -0.3% | -13.42% | Trim |
| 27 | AVGO | Broadcom INC | -0.3% | -38.68% | Trim |
| 28 | VZ | Verizon Communications INC | -0.3% | -6.72% | Trim |
| 29 | EMB | Ishares Jp Morgan Usd Emergi | -0.4% | -49.84% | Trim |
| 30 | EXC | Exelon CORP | -0.4% | -19.93% | Trim |
| 31 | RTN1USD | Raytheon Company | -0.5% | -46.04% | Trim |
| 32 | USB | US Bancorp | -0.5% | -23.17% | Trim |
| 33 | T | At&t INC | -0.9% | -35.68% | Trim |
| 34 | PEP | Pepsico INC | -1.3% | -42.60% | Trim |
| 35 | BNDX | Vanguard Total Intl Bond ETF | -1.8% | -57.10% | Trim |
| 36 | BBTUSD | Bb&t CORP | — | EXIT | Sold out |
| 37 | TFC | Truist Financial CORP | — | NEW | New buy |
| 38 | 0VVB | Paramount Global-class B | — | NEW | New buy |
| 39 | ✓ | Cbs CORP New | — | EXIT | Sold out |
| 40 | ALV | Autoliv INC | — | EXIT | Sold out |
| 41 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 42 | PM | Philip Morris International | — | NEW | New buy |
| 43 | ✓ | — | EXIT | Sold out | |
| 44 | ST | Sensata Technologies Holding plc | — | EXIT | Sold out |
| 45 | WELL | Welltower INC | — | NEW | New buy |
| 46 | PLD | Prologis INC | — | EXIT | Sold out |
| 47 | KSUEUR | Kansas City Southern | — | EXIT | Sold out |
| 48 | PPG | Ppg Industries INC | — | EXIT | Sold out |
| 49 | KMX | Carmax INC | — | EXIT | Sold out |
| 50 | PYPL | Paypal Holdings INC | — | EXIT | Sold out |