CIK: 0001492996
Total reported value
$681.3M
Showing top 200 holdings (of 263 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 5.05% | — | +5.13% | |
| 2 | AAPL | Apple INC | Stock-Tech | 2.48% | +0.24% | +22.45% | |
| 3 | IWV | Ishares Russell 3000 ETF | ETF-Other | 2.05% | — | -9.04% | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 1.55% | — | +37.30% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.53% | +0.11% | -3.19% | |
| 6 | CVX | Chevron CORP | Stock-Energy | 1.39% | — | +31.93% | |
| 7 | WFC | Wells Fargo & Co | Stock-Financials | 1.31% | +0.11% | +34.11% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.30% | — | +34.29% | |
| 9 | INTC | Intel CORP | Stock-Tech | 1.26% | -0.47% | +93.14% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.24% | -0.22% | +28.69% | |
| 11 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | 1.22% | — | — | |
| 12 | TMK | Torchmark CORP | Stock-Other | 1.14% | — | -6.12% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.12% | — | +28.28% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.09% | -0.19% | +33.80% | |
| 15 | CSCO | Cisco Systems INC | Stock-Tech | 1.06% | — | +143.62% | |
| 16 | MMM | 3m Co | Stock-Industrials | 1.04% | — | +191.16% | |
| 17 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 1.03% | — | +93.90% | |
| 18 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.97% | -0.67% | +240.69% | |
| 19 | GLW | Corning INC | Stock-Tech | 0.93% | — | +140.71% | |
| 20 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.93% | — | +13.09% | |
| 21 | WDR | Waddell & Reed Financial-a | Stock-Other | 0.87% | — | -0.02% | |
| 22 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.85% | — | -0.26% | |
| 23 | ✓ | Stock-Other | 0.85% | — | +409.33% | ||
| 24 | SLB | Slb LTD | Stock-Energy | 0.81% | +0.80% | +39.33% | |
| 25 | VZ | Verizon Communications INC | Stock-Comm Services | 0.81% | — | +84.38% | |
| 26 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.80% | — | +531.77% | |
| 27 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.74% | +0.13% | — | |
| 28 | WMT | Walmart INC | Stock-Consumer Staples | 0.73% | — | +23.28% | |
| 29 | T | At&t INC | Stock-Comm Services | 0.73% | — | +22.92% | |
| 30 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.72% | +0.12% | +7.18% | |
| 31 | VYX | Ncr Voyix CORP | Stock-Tech | 0.72% | — | +265.16% | |
| 32 | XYL | Xylem INC | Stock-Industrials | 0.71% | -0.58% | EXIT | |
| 33 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.69% | — | — | |
| 34 | USB | US Bancorp | Stock-Financials | 0.67% | — | +40.82% | |
| 35 | PNC | Pnc Financial Services Group | Stock-Financials | 0.67% | — | +112.42% | |
| 36 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.66% | -0.15% | EXIT | |
| 37 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.64% | — | +153.98% | |
| 38 | NEE | Nextera Energy INC | Stock-Utilities | 0.63% | — | +144.35% | |
| 39 | FDX | Fedex CORP | Stock-Industrials | 0.62% | — | — | |
| 40 | WMB | Williams Cos INC | Stock-Energy | 0.62% | +0.11% | +71.51% | |
| 41 | HD | Home Depot INC | Stock-Consumer Disc | 0.62% | — | +17.21% | |
| 42 | TEX | Terex CORP | Stock-Industrials | 0.61% | — | +273.31% | |
| 43 | COP | Conocophillips | Stock-Energy | 0.61% | — | +101.62% | |
| 44 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.60% | — | +108.10% | |
| 45 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.58% | — | -1.86% | |
| 46 | PEP | Pepsico INC | Stock-Consumer Staples | 0.58% | — | +91.96% | |
| 47 | BAC | Bank Of America CORP | Stock-Financials | 0.58% | — | +8.43% | |
| 48 | WAB | Wabtec CORP | Stock-Industrials | 0.56% | — | — | |
| 49 | PFE | Pfizer INC | Stock-Healthcare | 0.55% | — | +5.73% | |
| 50 | AWK | American Water Works Co INC | Stock-Utilities | 0.55% | — | +130.98% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TEVA | Teva Pharmaceutical-sp Adr | +0.6% | +531.77% | Add |
| 2 | DUK | Du Pont E I De Nemour&Co | +0.5% | +240.69% | Add |
| 3 | SMHC | VanEck China Semiconductor ETF | +0.4% | +327.24% | Add |
| 4 | MMM | 3m Co | +0.4% | +191.16% | Add |
| 5 | VYX | Ncr Voyix CORP | +0.4% | +265.16% | Add |
| 6 | XYL | Xylem INC | +0.4% | +242.68% | Add |
| 7 | GLW | Corning INC | +0.4% | +140.71% | Add |
| 8 | TEX | Terex CORP | +0.4% | +273.31% | Add |
| 9 | CSCO | Cisco Systems INC | +0.3% | +143.62% | Add |
| 10 | NEE | Nextera Energy INC | +0.2% | +144.35% | Add |
| 11 | BNY | Bank Of New York Mellon CORP | +0.2% | +197.92% | Add |
| 12 | D | Dominion Energy INC | +0.2% | +187.95% | Add |
| 13 | MTRN | Materion CORP | +0.2% | +288.05% | Add |
| 14 | NOVEUR | National Oilwell Varco INC | +0.2% | +153.98% | Add |
| 15 | DTE | Dte Energy Company | +0.2% | +177.11% | Add |
| 16 | PNC | Pnc Financial Services Group | +0.2% | +112.42% | Add |
| 17 | REFI | Chicago Atlantic Real Estate Finance, Inc. | +0.2% | +93.90% | Add |
| 18 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +108.10% | Add |
| 19 | AWK | American Water Works Co INC | +0.2% | +130.98% | Add |
| 20 | INTC | Intel CORP | +0.2% | +93.14% | Add |
| 21 | ✓ | +0.1% | +409.33% | Add | |
| 22 | COP | Conocophillips | +0.1% | +101.62% | Add |
| 23 | VZ | Verizon Communications INC | +0.1% | +84.38% | Add |
| 24 | WFC | Wells Fargo & Co | -0.2% | +34.11% | Add |
| 25 | JNJ | Johnson & Johnson | -0.2% | +34.29% | Add |
| 26 | MSFT | Microsoft CORP | -0.2% | +28.69% | Add |
| 27 | XOM | Exxon Mobil CORP | -0.4% | +37.30% | Add |
| 28 | CVX | Chevron CORP | -0.5% | +31.93% | Add |
| 29 | AAPL | Apple INC | -1.1% | +22.45% | Add |
| 30 | NVO | Novo-nordisk A/s-spons Adr | — | NEW | New buy |
| 31 | ✓ | Laboratory CORP Amer Hldgs | — | NEW | New buy |
| 32 | FDX | Fedex CORP | — | NEW | New buy |
| 33 | WAB | Wabtec CORP | — | NEW | New buy |
| 34 | SWK | Stanley Black & Decker INC | — | NEW | New buy |
| 35 | LYB | LyondellBasell Industries N.V. | — | NEW | New buy |
| 36 | SIEGY | Siemens Ag-spons Adr | — | NEW | New buy |
| 37 | ✓ | Agrium INC | — | NEW | New buy |
| 38 | IR | Ingersoll-rand PLC | — | NEW | New buy |
| 39 | SMG | Scotts Miracle-gro Co | — | NEW | New buy |
| 40 | CB | Chubb Limited | — | NEW | New buy |
| 41 | IWO | Ishares Russell 2000 Growth | — | NEW | New buy |
| 42 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 43 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 44 | NGG | National Grid plc | — | NEW | New buy |
| 45 | SRE | Sempra | — | NEW | New buy |
| 46 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 47 | OXY | Occidental Petroleum CORP | — | NEW | New buy |
| 48 | DECK | Deckers Outdoor CORP | — | NEW | New buy |
| 49 | LNT | Alliant Energy Corporation | — | NEW | New buy |
| 50 | APC3EUR | Anadarko Petroleum CORP | — | NEW | New buy |