CIK: 0001600035
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.75% | -0.41% | -0.60% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.77% | -0.27% | +6.63% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.42% | -0.10% | +2.33% | |
| 4 | IVZ | Invesco Ltd. | Stock-Financials | 2.39% | — | -0.42% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.21% | -0.23% | +2.36% | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.12% | — | +0.27% | |
| 7 | QCOM | Qualcomm INC | Stock-Tech | 2.11% | -0.36% | -2.97% | |
| 8 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.91% | -0.12% | -0.52% | |
| 9 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.83% | +0.13% | +3.49% | |
| 10 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.82% | -0.11% | -2.89% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.82% | -0.58% | -0.81% | |
| 12 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.75% | — | -6.78% | |
| 13 | BSCL | Invesco Bulletshares 2021 Co | ETF-Other | 1.70% | — | +4.31% | |
| 14 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-Other | 1.66% | — | +4.39% | |
| 15 | ABBV | Abbvie INC | Stock-Healthcare | 1.62% | — | -0.43% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.51% | -0.20% | -0.88% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.44% | +0.20% | +4.66% | |
| 18 | INTC | Intel CORP | Stock-Tech | 1.42% | — | +2.81% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.41% | -0.21% | -3.07% | |
| 20 | MDT | Medtronic plc | Stock-Healthcare | 1.41% | -0.08% | +3.03% | |
| 21 | BLKCHF | Blackrock INC | Stock-Other | 1.40% | — | -0.23% | |
| 22 | FDX | Fedex CORP | Stock-Industrials | 1.36% | — | -3.17% | |
| 23 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 1.34% | — | +8.08% | |
| 24 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.33% | — | +627.82% | |
| 25 | TFC | Truist Financial CORP | Stock-Financials | 1.26% | — | +1927.92% | |
| 26 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.22% | — | -0.17% | |
| 27 | VZ | Verizon Communications INC | Stock-Comm Services | 1.22% | — | +7.44% | |
| 28 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.21% | -0.15% | +0.36% | |
| 29 | HD | Home Depot INC | Stock-Consumer Disc | 1.20% | — | -2.21% | |
| 30 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.19% | — | +1.33% | |
| 31 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.18% | +0.14% | +4.78% | |
| 32 | HON | Honeywell International INC | Stock-Industrials | 1.13% | +0.14% | -0.42% | |
| 33 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 1.13% | — | +8.07% | |
| 34 | CVS | Cvs Health CORP | Stock-Healthcare | 1.13% | — | +3.31% | |
| 35 | CSCO | Cisco Systems INC | Stock-Tech | 1.11% | — | +7.34% | |
| 36 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.10% | — | +2.44% | |
| 37 | WMT | Walmart INC | Stock-Consumer Staples | 1.10% | +0.19% | +0.38% | |
| 38 | D | Dominion Energy INC | Stock-Utilities | 1.02% | — | +1.83% | |
| 39 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.00% | — | -0.24% | |
| 40 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.97% | — | +1.20% | |
| 41 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.96% | — | +8.34% | |
| 42 | NMI1EUR | Kirkland Lake Gold LTD | Stock-Other | 0.91% | — | — | |
| 43 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.90% | — | +2.05% | |
| 44 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.90% | +0.08% | +2.52% | |
| 45 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.85% | — | +4.84% | |
| 46 | USB | US Bancorp | Stock-Financials | 0.81% | — | +1.59% | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.80% | — | +4.65% | |
| 48 | KMI | Kinder Morgan INC | Stock-Energy | 0.76% | — | +0.92% | |
| 49 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.74% | — | +106.11% | |
| 50 | DAL | Delta Air Lines INC | Stock-Industrials | 0.73% | — | +1.23% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TFC | Truist Financial CORP | +1.2% | +1927.92% | Add |
| 2 | TSN | Tyson Foods Inc-cl A | +1.1% | +627.82% | Add |
| 3 | IVZ | Invesco Ltd. | +0.5% | -0.42% | Trim |
| 4 | JWNUSD | Nordstrom INC | +0.4% | -5.07% | Trim |
| 5 | DIS | Walt Disney Co/the | +0.4% | -0.52% | Trim |
| 6 | BSCP | Invesco Bulletshares 2025 Cb | +0.3% | +127.35% | Add |
| 7 | JPM | Jpmorgan Chase & Co | +0.3% | +2.36% | Add |
| 8 | NWL | Newell Brands INC | +0.2% | +119.56% | Add |
| 9 | AEP | American Electric Power Company, Inc. | +0.1% | -1.18% | Trim |
| 10 | QCOM | Qualcomm INC | +0.1% | -2.97% | Trim |
| 11 | HXL | Hexcel CORP | +0.1% | +5.75% | Add |
| 12 | TRV | Travelers Cos Inc/the | +0.1% | -0.17% | Trim |
| 13 | BLKCHF | Blackrock INC | +0.1% | -0.23% | Trim |
| 14 | HON | Honeywell International INC | +0.1% | -0.42% | Trim |
| 15 | USB | US Bancorp | +0.1% | +1.59% | Add |
| 16 | DAL | Delta Air Lines INC | +0.1% | +1.23% | Add |
| 17 | BA | Boeing Co/the | +0.1% | +4.35% | Add |
| 18 | MCHP | Microchip Technology INC | +0.1% | -1.68% | Trim |
| 19 | SCHW | Schwab (charles) CORP | +0.1% | -6.41% | Trim |
| 20 | GS | Goldman Sachs Group INC | +0.1% | -1.29% | Trim |
| 21 | BHP | Bhp Group Ltd-spon Adr | +0.1% | +3.21% | Add |
| 22 | ABBV | Abbvie INC | 0% | -0.43% | Trim |
| 23 | SCHV | Schwab US Large-cap Value | 0% | +16.38% | Add |
| 24 | EXPE | Expedia Group INC | 0% | -7.97% | Trim |
| 25 | CSCO | Cisco Systems INC | 0% | +7.34% | Add |
| 26 | CVS | Cvs Health CORP | 0% | +3.31% | Add |
| 27 | T | At&t INC | 0% | +21.72% | Add |
| 28 | KHC | Kraft Heinz Co/the | 0% | +4.84% | Add |
| 29 | CVX | Chevron CORP | 0% | +4.65% | Add |
| 30 | IWP | Ishares Russell Mid-cap Grow | 0% | +106.11% | Add |
| 31 | DVY | Ishares Select Dividend ETF | 0% | +1.33% | Add |
| 32 | GOOGL | Alphabet Inc-cl A | — | -0.81% | Trim |
| 33 | DEO | Diageo Plc-sponsored Adr | — | +2.05% | Add |
| 34 | MDT | Medtronic plc | 0% | +3.03% | Add |
| 35 | STZ | Constellation Brands Inc-a | 0% | -0.24% | Trim |
| 36 | UNH | Unitedhealth Group INC | 0% | +1.20% | Add |
| 37 | KO | Coca-cola Co/the | -0.1% | +3.49% | Add |
| 38 | IVV | Ishares Core S&p 500 ETF | -0.1% | +2.33% | Add |
| 39 | JNJ | Johnson & Johnson | -0.1% | +4.66% | Add |
| 40 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | -0.1% | +8.08% | Add |
| 41 | MSFT | Microsoft CORP | -0.1% | +6.63% | Add |
| 42 | V | Visa Inc-class A Shares | -0.1% | -0.88% | Trim |
| 43 | NKE | Nike INC -cl B | -0.2% | -2.89% | Trim |
| 44 | AAPL | Apple INC | -0.2% | -0.60% | Trim |
| 45 | SLB | Slb LTD | -0.2% | -83.78% | Trim |
| 46 | MCD | Mcdonald's CORP | -0.5% | -6.78% | Trim |
| 47 | BSCK | Invesco Bulletshares 2020 Co | — | EXIT | Sold out |
| 48 | NMI1EUR | Kirkland Lake Gold LTD | — | NEW | New buy |
| 49 | HII | Huntington Ingalls Industrie | — | NEW | New buy |
| 50 | ATVIEUR | Activision Blizzard INC | — | NEW | New buy |