CIK: 0001288917
Total reported value
$639.3M
Showing top 200 holdings (of 220 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 4.30% | — | +6.50% | |
| 2 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 4.18% | -0.94% | +6.92% | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.71% | — | -23.54% | |
| 4 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 3.67% | +0.03% | +2.84% | |
| 5 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 3.18% | -0.38% | +10.75% | |
| 6 | PFF | Ishares Preferred & Income S | ETF-Other | 2.86% | — | +9.03% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.62% | +0.16% | +2.61% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.56% | +0.08% | +2.98% | |
| 9 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.49% | — | -28.68% | |
| 10 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 2.42% | — | +3.65% | |
| 11 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.07% | — | +8.77% | |
| 12 | PEP | Pepsico INC | Stock-Consumer Staples | 1.90% | +0.10% | +12.30% | |
| 13 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 1.88% | — | +9.66% | |
| 14 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.60% | — | +7.53% | |
| 15 | INTC | Intel CORP | Stock-Tech | 1.54% | — | +9.72% | |
| 16 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.45% | — | +5.90% | |
| 17 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 1.40% | — | -9.71% | |
| 18 | PFE | Pfizer INC | Stock-Healthcare | 1.32% | — | +6.57% | |
| 19 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 1.32% | — | +2.07% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.30% | — | +9.95% | |
| 21 | F | Ford Motor Co | Stock-Consumer Disc | 1.26% | — | +0.56% | |
| 22 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.22% | — | +3.62% | |
| 23 | T | At&t INC | Stock-Comm Services | 1.21% | +0.22% | +444.40% | |
| 24 | XLK | Ss Technology Select Sector | ETF-Tech | 1.20% | +0.24% | +3.46% | |
| 25 | XLF | Ss Financial Select Sector | ETF-Other | 1.19% | -0.05% | +3.70% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 1.19% | +0.17% | +6.59% | |
| 27 | VZ | Verizon Communications INC | Stock-Comm Services | 1.17% | — | +3.97% | |
| 28 | MKL | Markel Group INC | Stock-Financials | 1.17% | — | +4.49% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 1.15% | +0.04% | +5.80% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.15% | — | -0.45% | |
| 31 | ABBV | Abbvie INC | Stock-Healthcare | 1.15% | -0.80% | +23.91% | |
| 32 | PAYX | Paychex INC | Stock-Tech | 1.10% | -0.26% | +6.44% | |
| 33 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 1.05% | — | +8.02% | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.03% | — | -8.58% | |
| 35 | AAPL | Apple INC | Stock-Tech | 1.00% | +0.17% | +0.30% | |
| 36 | BCE | Bce INC | Stock-Comm Services | 1.00% | — | +7.23% | |
| 37 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.00% | — | +12.64% | |
| 38 | COP | Conocophillips | Stock-Energy | 0.98% | — | +9.15% | |
| 39 | MO | Altria Group INC | Stock-Consumer Staples | 0.96% | -0.53% | -25.88% | |
| 40 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.87% | — | +10.57% | |
| 41 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.86% | — | +1.40% | |
| 42 | DUK | Duke Energy CORP | Stock-Utilities | 0.82% | — | +4.07% | |
| 43 | SO | Southern Co/the | Stock-Utilities | 0.81% | — | +7.26% | |
| 44 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-Other | 0.76% | — | +0.73% | |
| 45 | BH | Biglari Holdings Inc. | Stock-Other | 0.74% | — | +5.02% | |
| 46 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.64% | — | +2.70% | |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.59% | — | -1.07% | |
| 48 | AMGN | Amgen INC | Stock-Healthcare | 0.58% | — | +54.47% | |
| 49 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.53% | +0.65% | +20.25% | |
| 50 | HD | Home Depot INC | Stock-Consumer Disc | 0.51% | — | +2.77% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | T | At&t INC | +1% | +444.40% | Add |
| 2 | KHC | The Kraft Heinz Company | +0.2% | -9.71% | Trim |
| 3 | AMGN | Amgen INC | +0.2% | +54.47% | Add |
| 4 | ✓ | Google INC Class C | +0.2% | +256.55% | Add |
| 5 | PFE | Pfizer INC | +0.1% | +6.57% | Add |
| 6 | CSCO | Cisco Systems INC | +0.1% | +77.71% | Add |
| 7 | COST | Costco Wholesale CORP | +0.1% | +58.04% | Add |
| 8 | HAL | Halliburton Co | +0.1% | +144.25% | Add |
| 9 | MINT | Pimco Enhanced Short Maturit | +0.1% | +10.75% | Add |
| 10 | PEP | Pepsico INC | +0.1% | +12.30% | Add |
| 11 | MKL | Markel Group INC | +0.1% | +4.49% | Add |
| 12 | PFF | Ishares Preferred & Income S | +0.1% | +9.03% | Add |
| 13 | BMY | Bristol-myers Squibb Co | +0.1% | +20.25% | Add |
| 14 | TEVA | Teva Pharmaceutical-sp Adr | +0.1% | +43.21% | Add |
| 15 | PAYX | Paychex INC | +0.1% | +6.44% | Add |
| 16 | VCIT | Vanguard Int-term Corporate | +0.1% | +8.77% | Add |
| 17 | HYS | Pimco 0-5 Year H/y CORP Bond | +0.1% | +9.66% | Add |
| 18 | AAPL | Apple INC | +0.1% | +0.30% | Add |
| 19 | ABBV | Abbvie INC | 0% | +23.91% | Add |
| 20 | LMT | Lockheed Martin CORP | 0% | +3.62% | Add |
| 21 | IJH | Ishares Core S&p Midcap ETF | 0% | +2.61% | Add |
| 22 | VCSH | Vanguard S/t CORP Bond ETF | 0% | +7.53% | Add |
| 23 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | 0% | +2.07% | Add |
| 24 | FLOT | Ishares Floating Rate Bond E | 0% | +6.92% | Add |
| 25 | IJR | Ishares Core S&p Small-cap E | 0% | +2.98% | Add |
| 26 | IGSB | Ishares 1-5y Inv Grade CORP | 0% | +6.50% | Add |
| 27 | USMV | Ishares Msci USA Min Vol Fac | -0.1% | +2.84% | Add |
| 28 | MO | Altria Group INC | -0.4% | -25.88% | Trim |
| 29 | IVE | Ishares S&p 500 Value ETF | -1.3% | -28.68% | Trim |
| 30 | IVW | Ishares S&p 500 Growth ETF | -1.4% | -23.54% | Trim |
| 31 | KMI | Kinder Morgan INC | — | NEW | New buy |
| 32 | D | Dominion Energy INC | — | EXIT | Sold out |
| 33 | TPR | Tapestry, Inc. | — | NEW | New buy |
| 34 | HEWGUSD | Isha Hedged Msci Germany | — | NEW | New buy |
| 35 | LBTYA | Liberty Global Ltd. | — | NEW | New buy |
| 36 | COST | Costco Wholesale Corporation | — | NEW | New buy |
| 37 | HO1 | Hologic INC | — | NEW | New buy |
| 38 | RGCGBP | Regal Entertainment Group-a | — | NEW | New buy |
| 39 | MET | Metlife INC | — | NEW | New buy |
| 40 | IMGNEUR | Immunogen INC | — | NEW | New buy |
| 41 | IEX | Idex CORP | — | NEW | New buy |
| 42 | NOC | Northrop Grumman CORP | — | NEW | New buy |
| 43 | ✓ | Partnerre LTD | — | NEW | New buy |
| 44 | ✓ | — | NEW | New buy | |
| 45 | CHLUSD | China Mobile Ltd-spon Adr | — | NEW | New buy |
| 46 | SYY | Sysco CORP | — | NEW | New buy |
| 47 | NFE | New Fortress Energy Inc. | — | NEW | New buy |
| 48 | FXI | Ishares China Large-cap ETF | — | NEW | New buy |
| 49 | EFG | Ishares Msci Eafe Growth ETF | — | NEW | New buy |
| 50 | CLVT | Clarivate Plc | — | NEW | New buy |