CIK: 0001598898
Total reported value
$181.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 7.76% | -0.60% | -2.48% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.02% | -0.10% | -0.23% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.74% | +1.05% | -0.33% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.65% | +0.01% | -0.28% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.22% | +0.14% | -0.28% | |
| 6 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 2.07% | +0.03% | +0.45% | |
| 7 | ORCL | Oracle CORP | Stock-Tech | 2.05% | -0.21% | -0.15% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 2.03% | -0.22% | -0.53% | |
| 9 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.02% | +0.01% | -2.51% | |
| 10 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 1.97% | -0.07% | +88.34% | |
| 11 | XLK | Ss Technology Select Sector | ETF-Tech | 1.96% | +0.14% | +0.13% | |
| 12 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.92% | — | -1.20% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.90% | -0.01% | -2.66% | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.87% | +0.10% | -1.54% | |
| 15 | COR1EUR | Coresite Realty CORP | Stock-Other | 1.78% | -0.14% | -0.21% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.74% | -0.22% | -0.67% | |
| 17 | USB | US Bancorp | Stock-Financials | 1.73% | -0.03% | +0.51% | |
| 18 | HUM | Humana INC | Stock-Healthcare | 1.57% | +0.44% | -2.00% | |
| 19 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.54% | -0.20% | -0.99% | |
| 20 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.47% | — | +11.48% | |
| 21 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.45% | -0.15% | -0.72% | |
| 22 | PEP | Pepsico INC | Stock-Consumer Staples | 1.41% | — | -0.77% | |
| 23 | FDX | Fedex CORP | Stock-Industrials | 1.41% | — | -0.52% | |
| 24 | EPR | Epr Properties | Stock-Real Estate | 1.40% | -0.35% | -0.24% | |
| 25 | NEE | Nextera Energy INC | Stock-Utilities | 1.39% | — | -0.68% | |
| 26 | MCHP | Microchip Technology INC | Stock-Tech | 1.36% | +0.06% | -2.33% | |
| 27 | CB | Chubb Limited | Stock-Financials | 1.36% | — | -0.99% | |
| 28 | ✓ | Stock-Other | 1.32% | — | -1.06% | ||
| 29 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.25% | -0.03% | — | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.15% | +0.06% | -3.48% | |
| 31 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.13% | +0.06% | -1.09% | |
| 32 | ✓ | Powershares | Stock-Other | 1.12% | — | — | |
| 33 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.08% | +0.02% | — | |
| 34 | UTXZ | United Tech CORP | Stock-Other | 1.06% | +0.01% | +354.95% | |
| 35 | WMT | Walmart INC | Stock-Consumer Staples | 1.04% | — | -0.25% | |
| 36 | ABT | Abbott Laboratories | Stock-Healthcare | 1.03% | — | -0.67% | |
| 37 | ✓ | Snyders-lance INC Com | Stock-Other | 1.01% | — | -0.80% | |
| 38 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.99% | +0.11% | -0.22% | |
| 39 | COP | Conocophillips | Stock-Energy | 0.98% | +0.05% | -0.25% | |
| 40 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.96% | +0.05% | -42.46% | |
| 41 | PFE | Pfizer INC | Stock-Healthcare | 0.95% | — | +0.25% | |
| 42 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.93% | -0.13% | — | |
| 43 | T | At&t INC | Stock-Comm Services | 0.93% | — | +0.56% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.90% | +0.01% | +0.21% | |
| 45 | DUK | Duke Energy CORP | Stock-Utilities | 0.88% | — | +0.48% | |
| 46 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.86% | -0.21% | +0.22% | |
| 47 | COF | Capital One Financial CORP | Stock-Financials | 0.84% | +0.04% | -1.62% | |
| 48 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.84% | — | -0.41% | |
| 49 | VZ | Verizon Communications INC | Stock-Comm Services | 0.83% | — | -0.29% | |
| 50 | COR | Cencora INC | Stock-Healthcare | 0.79% | — | -2.34% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IAUUSD | Ishares Gold Trust | +0.9% | +88.34% | Add |
| 2 | UTXZ | United Tech CORP | +0.8% | +354.95% | Add |
| 3 | EFG | Ishares Msci Eafe Growth ETF | +0.2% | +11.48% | Add |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +40.82% | Add |
| 5 | MCHP | Microchip Technology INC | +0.1% | -2.33% | Trim |
| 6 | COP | Conocophillips | +0.1% | -0.25% | Trim |
| 7 | EFA | Ishares Msci Eafe ETF | +0.1% | +10.94% | Add |
| 8 | V | Visa Inc-class A Shares | +0.1% | -2.66% | Trim |
| 9 | AAPL | Apple INC | +0.1% | -0.33% | Trim |
| 10 | CVX | Chevron CORP | +0.1% | +0.21% | Add |
| 11 | NFLX | Netflix INC | +0.1% | -0.40% | Trim |
| 12 | XLK | Ss Technology Select Sector | +0.1% | +0.13% | Add |
| 13 | NOC | Northrop Grumman CORP | +0.1% | +0.22% | Add |
| 14 | DELL | Dell Technologies Inc. | +0.1% | -3.30% | Trim |
| 15 | COR1EUR | Coresite Realty CORP | 0% | -0.21% | Trim |
| 16 | ✓ | Snyders-lance INC Com | 0% | -0.80% | Trim |
| 17 | VZ | Verizon Communications INC | 0% | -0.29% | Trim |
| 18 | AMN | Amn Healthcare Services INC | 0% | -0.31% | Trim |
| 19 | ABBV | Abbvie INC | 0% | +0.02% | Add |
| 20 | VGK | Vanguard Ftse Europe ETF | 0% | +0.45% | Add |
| 21 | ABT | Abbott Laboratories | 0% | -0.67% | Trim |
| 22 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 23 | META | Meta Platforms Inc-class A | 0% | -1.50% | Trim |
| 24 | IJR | Ishares Core S&p Small-cap E | 0% | -0.28% | Trim |
| 25 | OXY | Occidental Petroleum CORP | 0% | -0.72% | Trim |
| 26 | IBB | Ishares Biotechnology ETF | 0% | -0.22% | Trim |
| 27 | PFE | Pfizer INC | 0% | +0.25% | Add |
| 28 | JPM | Jpmorgan Chase & Co | 0% | -0.28% | Trim |
| 29 | NEE | Nextera Energy INC | 0% | -0.68% | Trim |
| 30 | USB | US Bancorp | 0% | +0.51% | Add |
| 31 | QCOM | Qualcomm INC | -0.1% | -16.17% | Trim |
| 32 | PM | Philip Morris International | -0.1% | -10.26% | Trim |
| 33 | IJH | Ishares Core S&p Midcap ETF | -0.1% | -0.23% | Trim |
| 34 | BGS | B&g Foods INC | -0.1% | +0.27% | Add |
| 35 | PEP | Pepsico INC | -0.1% | -0.77% | Trim |
| 36 | IGSB | Ishares 1-5y Inv Grade CORP | -0.2% | -2.51% | Trim |
| 37 | EW | Edwards Lifesciences CORP | -0.2% | — | Unchanged |
| 38 | COR | Cencora INC | -0.2% | -2.34% | Trim |
| 39 | ORCL | Oracle CORP | -0.2% | -0.15% | Trim |
| 40 | PG | Procter & Gamble Co/the | -0.3% | -2.48% | Trim |
| 41 | IVW | Ishares S&p 500 Growth ETF | -0.3% | -59.02% | Trim |
| 42 | DIS | Walt Disney Co/the | -0.3% | -1.54% | Trim |
| 43 | AEP | American Electric Power Company, Inc. | -1% | -42.46% | Trim |
| 44 | ✓ | Powershares | — | NEW | New buy |
| 45 | AN | Autonation INC | — | NEW | New buy |
| 46 | SDS | ProShares UltraShort S&P500 | — | EXIT | Sold out |
| 47 | IVE | Ishares S&p 500 Value ETF | — | NEW | New buy |
| 48 | ✓ | Scana CORP New | — | EXIT | Sold out |
| 49 | MDLZ | Mondelez International Inc-a | — | EXIT | Sold out |
| 50 | HD | Home Depot INC | — | NEW | New buy |