CIK: 0001484540
Total reported value
$182.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 4.20% | — | +34.27% | |
| 2 | DVY | Ishares Select Dividend ETF | ETF-Other | 3.31% | — | — | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.79% | — | — | |
| 4 | AAPL | Apple INC | Stock-Tech | 2.65% | — | -4.12% | |
| 5 | FIXD | First Trust Smith Opportunis | ETF-Other | 2.58% | — | -0.65% | |
| 6 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.52% | — | — | |
| 7 | XLV | Ss Health Care Select Sector | ETF-Other | 2.38% | -0.57% | — | |
| 8 | UCON | First Trust Smith Unconstrai | ETF-Other | 2.33% | — | -0.82% | |
| 9 | AJG | Arthur J Gallagher & Co | Stock-Financials | 2.01% | — | — | |
| 10 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.93% | — | — | |
| 11 | CONE1EUR | Cyrusone INC | Stock-Other | 1.89% | — | — | |
| 12 | GLD | Spdr Gold Shares | ETF-Commodities | 1.88% | — | -0.36% | |
| 13 | ABT | Abbott Laboratories | Stock-Healthcare | 1.87% | — | -5.16% | |
| 14 | FDX | Fedex CORP | Stock-Industrials | 1.83% | — | — | |
| 15 | WMB | Williams Cos INC | Stock-Energy | 1.80% | — | — | |
| 16 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.76% | — | -5.33% | |
| 17 | GS | Goldman Sachs Group INC | Stock-Financials | 1.71% | — | — | |
| 18 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.71% | — | -5.72% | |
| 19 | TXN | Texas Instruments INC | Stock-Tech | 1.71% | — | — | |
| 20 | EQIX | Equinix INC | Stock-Real Estate | 1.65% | — | — | |
| 21 | NEE | Nextera Energy INC | Stock-Utilities | 1.64% | — | — | |
| 22 | HUM | Humana INC | Stock-Healthcare | 1.64% | — | — | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.63% | — | — | |
| 24 | FPEI | First Trust Institutional Pr | ETF-Other | 1.49% | — | -0.11% | |
| 25 | PSF | Cohen & Steers Select Prefer | Stock-Other | 1.41% | — | — | |
| 26 | COR | Cencora INC | Stock-Healthcare | 1.28% | — | — | |
| 27 | DOCUSD | Physicians Realty Trust | Stock-Other | 1.27% | — | -1.13% | |
| 28 | AGM-A | Federal Agric Mtg Corp-cl A | Stock-Other | 1.21% | — | -3.89% | |
| 29 | QCOM | Qualcomm INC | Stock-Tech | 1.21% | — | — | |
| 30 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.20% | — | — | |
| 31 | MPT | Medical Properties Trust INC | Stock-Real Estate | 1.19% | — | +0.93% | |
| 32 | FLO | Flowers Foods INC | Stock-Consumer Staples | 1.18% | — | — | |
| 33 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.17% | — | — | |
| 34 | IBM | Intl Business Machines CORP | Stock-Tech | 1.15% | — | — | |
| 35 | VZ | Verizon Communications INC | Stock-Comm Services | 1.14% | — | +351.88% | |
| 36 | HD | Home Depot INC | Stock-Consumer Disc | 1.13% | — | +150.53% | |
| 37 | FHN | First Horizon CORP | Stock-Financials | 1.06% | — | — | |
| 38 | IYC | Ishares US Consumer Discreti | ETF-Other | 1.04% | — | — | |
| 39 | IYR | Ishares US Real Estate ETF | ETF-Other | 1.02% | — | -2.13% | |
| 40 | NTAP | Netapp INC | Stock-Tech | 0.99% | — | — | |
| 41 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.94% | — | -2.73% | |
| 42 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.87% | — | — | |
| 43 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.87% | — | — | |
| 44 | RDVY | First Trust Rising Dividend | ETF-Other | 0.87% | — | -16.76% | |
| 45 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.86% | — | — | |
| 46 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.84% | — | -0.20% | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.83% | — | +73.06% | |
| 48 | PYPL | Paypal Holdings INC | Stock-Financials | 0.82% | — | — | |
| 49 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.81% | — | -4.41% | |
| 50 | STAG | Stag Industrial INC | Stock-Real Estate | 0.81% | — | -1.76% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VZ | Verizon Communications INC | +0.6% | +351.88% | Add |
| 2 | HD | Home Depot INC | +0.4% | +150.53% | Add |
| 3 | AAPL | Apple INC | -1.4% | -4.12% | Trim |
| 4 | SHY | Ishares 1-3 Year Treasury Bo | -2.4% | +34.27% | Add |
| 5 | DVY | Ishares Select Dividend ETF | — | NEW | New buy |
| 6 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 7 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | EXIT | Sold out |
| 8 | XLP | Ss Consumer Staples Sel Sect | — | EXIT | Sold out |
| 9 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | New buy |
| 10 | TIP | Ishares Tips Bond ETF | — | EXIT | Sold out |
| 11 | XLV | Ss Health Care Select Sector | — | NEW | New buy |
| 12 | BF-B | Brown-forman Corp-class B | — | EXIT | Sold out |
| 13 | AJG | Arthur J Gallagher & Co | — | NEW | New buy |
| 14 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | NEW | New buy |
| 15 | CONE1EUR | Cyrusone INC | — | NEW | New buy |
| 16 | FDX | Fedex CORP | — | NEW | New buy |
| 17 | WMB | Williams Cos INC | — | NEW | New buy |
| 18 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 19 | TXN | Texas Instruments INC | — | NEW | New buy |
| 20 | EQIX | Equinix INC | — | NEW | New buy |
| 21 | NEE | Nextera Energy INC | — | NEW | New buy |
| 22 | HUM | Humana INC | — | NEW | New buy |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 24 | GSK | GSK plc ADRhedged | — | EXIT | Sold out |
| 25 | PSF | Cohen & Steers Select Prefer | — | NEW | New buy |
| 26 | COR | Cencora INC | — | NEW | New buy |
| 27 | QCOM | Qualcomm INC | — | NEW | New buy |
| 28 | IVW | Ishares S&p 500 Growth ETF | — | NEW | New buy |
| 29 | FLO | Flowers Foods INC | — | NEW | New buy |
| 30 | MTUM | Ishares Msci USA Momentum Fa | — | NEW | New buy |
| 31 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 32 | FHN | First Horizon CORP | — | NEW | New buy |
| 33 | IYC | Ishares US Consumer Discreti | — | NEW | New buy |
| 34 | NTAP | Netapp INC | — | NEW | New buy |
| 35 | IHI | Ishares U.s. Medical Devices | — | NEW | New buy |
| 36 | IGV | Ishares Expanded Tech-softwa | — | NEW | New buy |
| 37 | EL | Estee Lauder Companies-cl A | — | NEW | New buy |
| 38 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 39 | CTXSEUR | Citrix Systems INC | — | NEW | New buy |
| 40 | GD | General Dynamics CORP | — | NEW | New buy |
| 41 | OKE | Oneok INC | — | NEW | New buy |
| 42 | IYJ | Ishares U.s. Industrials ETF | — | NEW | New buy |
| 43 | ZTS | Zoetis INC | — | EXIT | Sold out |
| 44 | AWK | American Water Works Co INC | — | EXIT | Sold out |
| 45 | PHM | Pultegroup INC | — | NEW | New buy |
| 46 | CTAS | Cintas CORP | — | NEW | New buy |
| 47 | HZO | Marinemax INC | — | NEW | New buy |
| 48 | KLAC | Kla CORP | — | NEW | New buy |
| 49 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 50 | ROK | Rockwell Automation INC | — | NEW | New buy |