CIK: 0001483467
Total reported value
$543.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 4.82% | — | -11.65% | |
| 2 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.38% | — | -10.32% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.18% | — | -4.20% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.14% | -0.16% | -13.97% | |
| 5 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.04% | -0.10% | -12.17% | |
| 6 | AMAT | Applied Materials INC | Stock-Tech | 3.00% | +0.13% | -10.27% | |
| 7 | GLD | Spdr Gold Shares | ETF-Commodities | 2.82% | — | -15.23% | |
| 8 | COP | Conocophillips | Stock-Energy | 2.78% | — | -19.11% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.75% | -0.24% | -12.44% | |
| 10 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.70% | — | -11.88% | |
| 11 | FDX | Fedex CORP | Stock-Industrials | 2.50% | — | -15.45% | |
| 12 | UNP | Union Pacific CORP | Stock-Industrials | 2.47% | — | -16.75% | |
| 13 | HAL | Halliburton Co | Stock-Energy | 2.41% | — | -15.54% | |
| 14 | AMT | American Tower CORP | Stock-Real Estate | 2.38% | — | -11.15% | |
| 15 | F | Ford Motor Co | Stock-Consumer Disc | 2.27% | — | -14.71% | |
| 16 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 2.26% | — | -12.43% | |
| 17 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 2.13% | — | +72.80% | |
| 18 | CAT | Caterpillar INC | Stock-Industrials | 2.13% | +0.12% | -14.07% | |
| 19 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 2.10% | — | -17.54% | |
| 20 | ABBV | Abbvie INC | Stock-Healthcare | 2.04% | — | -14.66% | |
| 21 | WMT | Walmart INC | Stock-Consumer Staples | 2.00% | +0.12% | -15.99% | |
| 22 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 2.00% | — | -13.03% | |
| 23 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 1.95% | +0.13% | -14.57% | |
| 24 | ORCL | Oracle CORP | Stock-Tech | 1.92% | — | -14.78% | |
| 25 | BLKCHF | Blackrock INC | Stock-Other | 1.92% | — | -10.54% | |
| 26 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 1.86% | — | -13.66% | |
| 27 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.85% | — | -12.28% | |
| 28 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.74% | — | -15.88% | |
| 29 | COR | Cencora INC | Stock-Healthcare | 1.74% | — | -13.66% | |
| 30 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.63% | — | -12.14% | |
| 31 | KR | Kroger Co | Stock-Consumer Staples | 1.62% | — | -6.28% | |
| 32 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.56% | — | -18.49% | |
| 33 | VFC | Vf CORP | Stock-Consumer Disc | 1.53% | — | -10.42% | |
| 34 | FFIV | F5 INC | Stock-Tech | 1.52% | — | -3.79% | |
| 35 | NOVEUR | National Oilwell Varco INC | Stock-Other | 1.37% | — | -0.65% | |
| 36 | PM | Philip Morris International | Stock-Consumer Staples | 1.35% | — | -20.95% | |
| 37 | AFL | Aflac INC | Stock-Financials | 1.12% | — | -10.73% | |
| 38 | AEFC | Aegon Funding Company LLC 5.10% | Stock-Other | 1.09% | — | -5.52% | |
| 39 | QCOM | Qualcomm INC | Stock-Tech | 1.09% | — | -14.18% | |
| 40 | EQT | Eqt CORP | Stock-Energy | 0.94% | — | -10.22% | |
| 41 | VOD | Vodafone Group Public Limited Company | Stock-Comm Services | 0.93% | — | -8.09% | |
| 42 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.80% | — | -1.63% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.75% | +0.31% | -23.56% | |
| 44 | INTC | Intel CORP | Stock-Tech | 0.73% | — | -23.12% | |
| 45 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.68% | — | -15.41% | |
| 46 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.65% | — | -23.82% | |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.65% | — | -7.79% | |
| 48 | CSX | Csx CORP | Stock-Industrials | 0.61% | — | +81.66% | |
| 49 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.59% | — | -22.26% | |
| 50 | PEP | Pepsico INC | Stock-Consumer Staples | 0.56% | — | -8.53% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIDU | Baidu INC - Spon Adr | +0.7% | -13.03% | Trim |
| 2 | JNJ | Johnson & Johnson | +0.5% | -4.20% | Trim |
| 3 | CSX | Csx CORP | +0.3% | +81.66% | Add |
| 4 | FFIV | F5 INC | +0.3% | -3.79% | Trim |
| 5 | AMAT | Applied Materials INC | +0.3% | -10.27% | Trim |
| 6 | AAPL | Apple INC | +0.3% | -13.97% | Trim |
| 7 | KR | Kroger Co | +0.2% | -6.28% | Trim |
| 8 | NOVEUR | National Oilwell Varco INC | +0.2% | -0.65% | Trim |
| 9 | GT | Goodyear Tire & Rubber Co | +0.2% | -15.41% | Trim |
| 10 | VOD | Vodafone Group Public Limited Company | +0.2% | -8.09% | Trim |
| 11 | WELL | Welltower Inc. | +0.1% | +46.12% | Add |
| 12 | HAL | Halliburton Co | +0.1% | -15.54% | Trim |
| 13 | TMO | Thermo Fisher Scientific INC | 0% | -12.17% | Trim |
| 14 | COR | Cencora INC | — | -13.66% | Trim |
| 15 | QCOM | Qualcomm INC | — | -14.18% | Trim |
| 16 | BLKCHF | Blackrock INC | 0% | -10.54% | Trim |
| 17 | F | Ford Motor Co | 0% | -14.71% | Trim |
| 18 | VFC | Vf CORP | 0% | -10.42% | Trim |
| 19 | IBM | Intl Business Machines CORP | 0% | -7.79% | Trim |
| 20 | PEP | Pepsico INC | 0% | -8.53% | Trim |
| 21 | ABBV | Abbvie INC | -0.1% | -14.66% | Trim |
| 22 | UNH | Unitedhealth Group INC | -0.1% | -15.88% | Trim |
| 23 | ETR | Entergy CORP | -0.1% | -13.83% | Trim |
| 24 | COP | Conocophillips | -0.1% | -19.11% | Trim |
| 25 | ORCL | Oracle CORP | -0.1% | -14.78% | Trim |
| 26 | VWO | Vanguard Ftse Emerging Marke | -0.1% | -12.28% | Trim |
| 27 | BAX | Baxter International INC | -0.1% | -12.56% | Trim |
| 28 | AEP | American Electric Power Company, Inc. | -0.1% | -10.32% | Trim |
| 29 | ✓ | Rf Microdevices INC | -0.1% | -31.24% | Trim |
| 30 | GLD | Spdr Gold Shares | -0.1% | -15.23% | Trim |
| 31 | MRK | Merck & Co. INC. | -0.1% | -38.04% | Trim |
| 32 | AMT | American Tower CORP | -0.1% | -11.15% | Trim |
| 33 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.1% | -12.14% | Trim |
| 34 | DGS | Wisdomtree Em Small Cap | -0.2% | -12.43% | Trim |
| 35 | AGG | Ishares Core U.s. Aggregate | -0.2% | -23.82% | Trim |
| 36 | CAT | Caterpillar INC | -0.2% | -14.07% | Trim |
| 37 | IGSB | Ishares 1-5y Inv Grade CORP | -0.2% | -11.88% | Trim |
| 38 | XOM | Exxon Mobil CORP | -0.2% | -23.56% | Trim |
| 39 | INTC | Intel CORP | -0.2% | -23.12% | Trim |
| 40 | CL | Colgate-palmolive Co | -0.2% | -17.54% | Trim |
| 41 | TIP | Ishares Tips Bond ETF | -0.3% | -18.49% | Trim |
| 42 | WMT | Walmart INC | -0.3% | -15.99% | Trim |
| 43 | PM | Philip Morris International | -0.3% | -20.95% | Trim |
| 44 | JPM | Jpmorgan Chase & Co | -0.3% | -12.44% | Trim |
| 45 | UNP | Union Pacific CORP | -0.3% | -16.75% | Trim |
| 46 | EMB | Ishares Jp Morgan Usd Emergi | -0.4% | -11.65% | Trim |
| 47 | DUK | Du Pont E I De Nemour&Co | — | NEW | New buy |
| 48 | WYNN | Wynn Resorts LTD | — | NEW | New buy |
| 49 | VRTX | Vertex Pharmaceuticals INC | — | EXIT | Sold out |
| 50 | ✓ | — | EXIT | Sold out |