CIK: 0001326918
Total reported value
$147.1M
| # | 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 | 4.55% | — | — | |
| 2 | INTC | Intel CORP | Stock-Tech | 4.50% | -0.55% | -1.12% | |
| 3 | BAC | Bank Of America CORP | Stock-Financials | 3.58% | -0.16% | +0.20% | |
| 4 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.54% | — | -1.48% | |
| 5 | WIP | State Street Spdr Ftse Inter | ETF-Other | 3.45% | -0.39% | +10.88% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.33% | -3.44% | EXIT | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.28% | +0.15% | -1.21% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.77% | -0.30% | -1.02% | |
| 9 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | 2.77% | -0.11% | +7.42% | |
| 10 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.71% | +0.20% | -0.66% | |
| 11 | BLKCHF | Blackrock INC | Stock-Other | 2.58% | +0.29% | +1.88% | |
| 12 | ✓ | Blackstone Mortgage Trust | Stock-Other | 2.57% | — | +0.98% | |
| 13 | GPN | Global Payments INC | Stock-Industrials | 2.54% | -0.13% | -0.42% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.22% | -0.18% | -0.39% | |
| 15 | ACN | Accenture plc | Stock-Tech | 2.22% | +0.24% | — | |
| 16 | WPC | Wp Carey INC | Stock-Real Estate | 2.18% | -0.07% | -0.82% | |
| 17 | LIN | Linde plc | Stock-Materials | 2.11% | -0.08% | -0.54% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.05% | +0.06% | -1.22% | |
| 19 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 2.00% | -1.61% | EXIT | |
| 20 | ETN | Eaton Corporation plc | Stock-Industrials | 1.98% | -0.19% | +1.43% | |
| 21 | XYL | Xylem INC | Stock-Industrials | 1.96% | — | -0.13% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 1.89% | +0.02% | +6.11% | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 1.85% | +0.02% | +0.28% | |
| 24 | DGX | Quest Diagnostics INC | Stock-Healthcare | 1.83% | +0.50% | +1.79% | |
| 25 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.67% | -0.10% | +2.82% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 1.67% | — | +0.54% | |
| 27 | ✓ | Invesco Exchng Traded Fd Tr | Stock-Other | 1.64% | — | +5.73% | |
| 28 | T | At&t INC | Stock-Comm Services | 1.58% | -0.19% | +1.74% | |
| 29 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.44% | -0.04% | +10.14% | |
| 30 | GM | General Motors Co | Stock-Consumer Disc | 1.44% | -0.05% | +9.27% | |
| 31 | AVGO | Broadcom INC | Stock-Tech | 1.25% | +0.23% | +15.55% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.22% | — | -2.16% | |
| 33 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 1.20% | — | -0.21% | |
| 34 | GXC | State Street Spdr S&p China | ETF-Emerging Markets | 1.15% | -0.01% | -1.27% | |
| 35 | CSCO | Cisco Systems INC | Stock-Tech | 1.14% | -0.01% | +0.10% | |
| 36 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 1.10% | +0.12% | +8.78% | |
| 37 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 1.10% | — | -0.23% | |
| 38 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.10% | +0.18% | -0.72% | |
| 39 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.06% | — | +3.01% | |
| 40 | TBF | Proshares Short 20+ Treasury | ETF-Gov Bonds | 1.00% | — | — | |
| 41 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.89% | +0.11% | — | |
| 42 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.82% | — | +1.15% | |
| 43 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.73% | — | — | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.59% | — | — | |
| 45 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.58% | — | +0.15% | |
| 46 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.54% | — | -2.95% | |
| 47 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.52% | — | +8.55% | |
| 48 | AAPL | Apple INC | Stock-Tech | 0.50% | +0.25% | -6.27% | |
| 49 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.48% | +0.02% | -2.63% | |
| 50 | GIS | General Mills INC | Stock-Consumer Staples | 0.45% | -0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GPN | Global Payments INC | +0.2% | -0.42% | Trim |
| 2 | AVGO | Broadcom INC | +0.2% | +15.55% | Add |
| 3 | XOM | Exxon Mobil CORP | +0.1% | +6.11% | Add |
| 4 | ACN | Accenture plc | +0.1% | — | Unchanged |
| 5 | CELG | Celgene CORP | +0.1% | +1.53% | Add |
| 6 | UPS | United Parcel Service-cl B | +0.1% | +10.14% | Add |
| 7 | KMI | Kinder Morgan INC | +0.1% | +6.90% | Add |
| 8 | ✓ | Invesco Exchng Traded Fd Tr | +0.1% | +5.73% | Add |
| 9 | TMO | Thermo Fisher Scientific INC | 0% | -0.66% | Trim |
| 10 | CSCO | Cisco Systems INC | 0% | +0.10% | Add |
| 11 | GIS | General Mills INC | 0% | — | Unchanged |
| 12 | GM | General Motors Co | 0% | +9.27% | Add |
| 13 | EW | Edwards Lifesciences CORP | 0% | +0.15% | Add |
| 14 | NXPI | NXP Semiconductors N.V. | — | -0.72% | Trim |
| 15 | ETN | Eaton Corporation plc | 0% | +1.43% | Add |
| 16 | ORCL | Oracle CORP | 0% | +0.28% | Add |
| 17 | WPC | Wp Carey INC | 0% | -0.82% | Trim |
| 18 | XYL | Xylem INC | 0% | -0.13% | Trim |
| 19 | GXC | State Street Spdr S&p China | 0% | -1.27% | Trim |
| 20 | MHK | Mohawk Industries INC | 0% | +8.78% | Add |
| 21 | FXI | Ishares China Large-cap ETF | 0% | — | Unchanged |
| 22 | CVX | Chevron CORP | -0.1% | +0.54% | Add |
| 23 | OXY | Occidental Petroleum CORP | -0.1% | +3.01% | Add |
| 24 | VGK | Vanguard Ftse Europe ETF | -0.1% | +2.82% | Add |
| 25 | GOOGL | Alphabet Inc-cl A | -0.1% | -2.16% | Trim |
| 26 | T | At&t INC | -0.1% | +1.74% | Add |
| 27 | WIP | State Street Spdr Ftse Inter | -0.1% | +10.88% | Add |
| 28 | GOOG | Alphabet Inc-cl C | -0.1% | -1.22% | Trim |
| 29 | MSFT | Microsoft CORP | -0.2% | -1.21% | Trim |
| 30 | PCY | Invesco Emerging Markets Sov | -0.2% | +7.42% | Add |
| 31 | PG | Procter & Gamble Co/the | -0.2% | -0.39% | Trim |
| 32 | LIN | Linde plc | -0.2% | -0.54% | Trim |
| 33 | TTEN | Totalenergies Se -spon Adr | -0.2% | -0.21% | Trim |
| 34 | DGX | Quest Diagnostics INC | -0.2% | +1.79% | Add |
| 35 | TIP | Ishares Tips Bond ETF | -0.2% | -32.06% | Trim |
| 36 | BLKCHF | Blackrock INC | -0.2% | +1.88% | Add |
| 37 | VWO | Vanguard Ftse Emerging Marke | -0.2% | +0.66% | Add |
| 38 | ✓ | Blackstone Mortgage Trust | -0.2% | +0.98% | Add |
| 39 | BAC | Bank Of America CORP | -0.3% | +0.20% | Add |
| 40 | INTC | Intel CORP | -0.3% | -1.12% | Trim |
| 41 | JNJ | Johnson & Johnson | -0.3% | -1.02% | Trim |
| 42 | MRK | Merck & Co. INC. | -0.4% | -1.48% | Trim |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 44 | STZ | Constellation Brands Inc-a | — | NEW | New buy |
| 45 | BKLN | Invesco Senior Loan ETF | — | EXIT | Sold out |
| 46 | JPST | Jpmorgan Ultra-short Income | — | NEW | New buy |
| 47 | XLE | Ss Energy Select Sector | — | EXIT | Sold out |
| 48 | NEAR | Ishares Sh Dba ETF Usd INC | — | EXIT | Sold out |
| 49 | VNQ | Vanguard Real Estate ETF | — | NEW | New buy |
| 50 | DUK | Duke Energy CORP | — | NEW | New buy |