CIK: 0001308685
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SH1USD | Proshares Short S&p500 | ETF-Other | 19.34% | — | +1.12% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.29% | -3.33% | +0.68% | |
| 3 | CVX | Chevron CORP | Stock-Energy | 4.98% | +0.95% | +0.68% | |
| 4 | WMT | Walmart INC | Stock-Consumer Staples | 4.91% | +0.56% | +0.14% | |
| 5 | ACN | Accenture plc | Stock-Tech | 3.75% | -0.05% | EXIT | |
| 6 | PWR | Quanta Services INC | Stock-Industrials | 3.57% | +1.06% | -0.45% | |
| 7 | COP | Conocophillips | Stock-Energy | 3.47% | +0.46% | +1.63% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.47% | -0.35% | -0.22% | |
| 9 | RTX | Rtx CORP | Stock-Industrials | 3.23% | — | +1.14% | |
| 10 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.64% | — | +0.04% | |
| 11 | WM | Waste Management INC | Stock-Industrials | 2.46% | +0.03% | -0.04% | |
| 12 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.12% | — | -0.36% | |
| 13 | DHR | Danaher CORP | Stock-Healthcare | 2.04% | -0.26% | -0.28% | |
| 14 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.04% | +0.16% | +1.55% | |
| 15 | PEP | Pepsico INC | Stock-Consumer Staples | 2.04% | +0.07% | -0.33% | |
| 16 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.97% | +0.05% | -0.51% | |
| 17 | KNX | Knight-swift Transportation | Stock-Industrials | 1.95% | — | -0.23% | |
| 18 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.95% | +0.08% | +2.11% | |
| 19 | ABX | Barrick Gold CORP | Stock-Financials | 1.95% | — | +0.77% | |
| 20 | PSX | Phillips 66 | Stock-Energy | 1.90% | +0.77% | +1.12% | |
| 21 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.90% | +0.29% | +1.67% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.76% | +0.20% | +2.60% | |
| 23 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.71% | -1.33% | -0.60% | |
| 24 | EOG | Eog Resources INC | Stock-Energy | 1.71% | +0.52% | +2.48% | |
| 25 | AEP | American Electric Power | Stock-Utilities | 1.67% | +0.23% | — | |
| 26 | SYK | Stryker CORP | Stock-Healthcare | 1.61% | -0.18% | -0.58% | |
| 27 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.59% | — | +0.46% | |
| 28 | ALL | Allstate CORP | Stock-Financials | 1.34% | — | +1.56% | |
| 29 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 1.33% | — | +2.37% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.27% | — | +1.21% | |
| 31 | NEM | Newmont CORP | Stock-Materials | 1.27% | -0.33% | +4.20% | |
| 32 | VZ | Verizon Communications INC | Stock-Comm Services | 1.27% | — | +2.42% | |
| 33 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.23% | +0.53% | +1.15% | |
| 34 | CVS | Cvs Health CORP | Stock-Healthcare | 1.21% | — | — | |
| 35 | D | Dominion Energy INC | Stock-Utilities | 1.06% | — | — | |
| 36 | MDT | Medtronic plc | Stock-Healthcare | 0.89% | -0.16% | +2.41% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.10% | — | -4.86% | |
| 38 | NEE | Nextera Energy INC | Stock-Utilities | 0.03% | +0.22% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SH1USD | Proshares Short S&p500 | +2% | +1.12% | Add |
| 2 | AEP | American Electric Power | +1.7% | NEW | New buy |
| 3 | CVS | Cvs Health CORP | +1.2% | NEW | New buy |
| 4 | D | Dominion Energy INC | +1.1% | NEW | New buy |
| 5 | COP | Conocophillips | +0.6% | +1.63% | Add |
| 6 | WMT | Walmart INC | +0.6% | +0.14% | Add |
| 7 | CVX | Chevron CORP | +0.3% | +0.68% | Add |
| 8 | LOW | Lowe's Cos INC | +0.2% | -0.36% | Trim |
| 9 | WM | Waste Management INC | +0.2% | -0.04% | Trim |
| 10 | PWR | Quanta Services INC | +0.2% | -0.45% | Trim |
| 11 | KNX | Knight-swift Transportation | +0.2% | -0.23% | Trim |
| 12 | EOG | Eog Resources INC | +0.2% | +2.48% | Add |
| 13 | DHR | Danaher CORP | +0.1% | -0.28% | Trim |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -0.22% | Trim |
| 15 | UNH | Unitedhealth Group INC | +0.1% | +0.04% | Add |
| 16 | SYK | Stryker CORP | +0.1% | -0.58% | Trim |
| 17 | PSX | Phillips 66 | +0.1% | +1.12% | Add |
| 18 | ALL | Allstate CORP | +0.1% | +1.56% | Add |
| 19 | PEP | Pepsico INC | +0.1% | -0.33% | Trim |
| 20 | MRK | Merck & Co. INC. | 0% | +1.55% | Add |
| 21 | NEE | Nextera Energy INC | 0% | — | Unchanged |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | -4.86% | Trim |
| 23 | JNJ | Johnson & Johnson | 0% | +2.60% | Add |
| 24 | MDT | Medtronic plc | 0% | +2.41% | Add |
| 25 | AEM | Agnico Eagle Mines LTD | -0.1% | -0.60% | Trim |
| 26 | LMT | Lockheed Martin CORP | -0.1% | +1.67% | Add |
| 27 | TTEN | Totalenergies Se -spon Adr | -0.1% | +2.37% | Add |
| 28 | ACN | Accenture plc | -0.1% | +0.47% | Add |
| 29 | KO | Coca-cola Co/the | -0.1% | +2.11% | Add |
| 30 | UPS | United Parcel Service-cl B | -0.1% | +1.15% | Add |
| 31 | PG | Procter & Gamble Co/the | -0.1% | +1.21% | Add |
| 32 | ✓ | Laboratory CORP Amer Hldgs | -0.1% | +0.46% | Add |
| 33 | ABX | Barrick Gold CORP | -0.1% | +0.77% | Add |
| 34 | MDLZ | Mondelez International Inc-a | -0.2% | -0.51% | Trim |
| 35 | MSFT | Microsoft CORP | -0.3% | +0.68% | Add |
| 36 | VZ | Verizon Communications INC | -0.3% | +2.42% | Add |
| 37 | RTX | Rtx CORP | -0.3% | +1.14% | Add |
| 38 | NEM | Newmont CORP | -0.4% | +4.20% | Add |
| 39 | EMN | Eastman Chemical Co | -1% | EXIT | Sold out |
| 40 | WRKUSD | Westrock Co | -1.7% | EXIT | Sold out |
| 41 | CSCO | Cisco Systems INC | -4.1% | EXIT | Sold out |