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 | 4.23% | — | +0.36% | |
| 2 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 3.93% | — | +11.63% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.59% | -0.16% | +598.67% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.49% | — | +7.99% | |
| 5 | ICLR | ICON Public Limited Company | Stock-Healthcare | 3.29% | -0.11% | +40.50% | |
| 6 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.05% | — | +3.48% | |
| 7 | COP | Conocophillips | Stock-Energy | 2.68% | — | -1.02% | |
| 8 | HAL | Halliburton Co | Stock-Energy | 2.53% | — | -8.55% | |
| 9 | ✓ | Petsmart INC | Stock-Other | 2.45% | — | +29.91% | |
| 10 | UNP | Union Pacific CORP | Stock-Industrials | 2.41% | — | +92.08% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.40% | -0.24% | -0.81% | |
| 12 | AMAT | Applied Materials INC | Stock-Tech | 2.37% | +0.13% | -28.74% | |
| 13 | AMT | American Tower CORP | Stock-Real Estate | 2.37% | — | +0.31% | |
| 14 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 2.26% | — | +30.75% | |
| 15 | WU | Western Union Co | Stock-Financials | 2.26% | — | +438.36% | |
| 16 | F | Ford Motor Co | Stock-Consumer Disc | 2.24% | — | +3.12% | |
| 17 | COR | Cencora INC | Stock-Healthcare | 2.05% | — | +25.39% | |
| 18 | ✓ | Arris Group INC | Stock-Other | 1.95% | — | +177.26% | |
| 19 | BLKCHF | Blackrock INC | Stock-Other | 1.93% | — | +0.62% | |
| 20 | KR | Kroger Co | Stock-Consumer Staples | 1.79% | — | +17.32% | |
| 21 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 1.76% | — | -7.80% | |
| 22 | FFIV | F5 INC | Stock-Tech | 1.59% | — | +0.77% | |
| 23 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.56% | -0.10% | -13.97% | |
| 24 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.52% | — | -1.10% | |
| 25 | ORCL | Oracle CORP | Stock-Tech | 1.48% | — | -19.47% | |
| 26 | CTLEUR | Centurylink INC | Stock-Other | 1.45% | — | — | |
| 27 | TEX | Terex CORP | Stock-Industrials | 1.44% | +0.15% | NEW | |
| 28 | QCOM | Qualcomm INC | Stock-Tech | 1.40% | — | +35.13% | |
| 29 | VFC | Vf CORP | Stock-Consumer Disc | 1.34% | — | -6.71% | |
| 30 | FDX | Fedex CORP | Stock-Industrials | 1.31% | — | -49.60% | |
| 31 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.30% | — | -30.83% | |
| 32 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 1.23% | — | -21.27% | |
| 33 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.14% | — | +0.78% | |
| 34 | ABBV | Abbvie INC | Stock-Healthcare | 1.14% | — | -44.20% | |
| 35 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.03% | — | -32.70% | |
| 36 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.01% | — | — | |
| 37 | INTC | Intel CORP | Stock-Tech | 1.00% | — | -4.43% | |
| 38 | AEFC | Aegon Funding Company LLC 5.10% | Stock-Other | 0.99% | — | -3.92% | |
| 39 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.98% | — | — | |
| 40 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.96% | — | +190.27% | |
| 41 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.95% | — | +9.04% | |
| 42 | WMT | Walmart INC | Stock-Consumer Staples | 0.91% | +0.12% | -44.69% | |
| 43 | EQT | Eqt CORP | Stock-Energy | 0.89% | — | -3.65% | |
| 44 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.88% | — | -1.25% | |
| 45 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.88% | — | +279.53% | |
| 46 | ✓ | Rf Microdevices INC | Stock-Other | 0.85% | — | -0.38% | |
| 47 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.82% | — | -27.60% | |
| 48 | BAX | Baxter International INC | Stock-Healthcare | 0.76% | — | +30.91% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.71% | +0.31% | +0.12% | |
| 50 | CSX | Csx CORP | Stock-Industrials | 0.69% | — | +17.53% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WU | Western Union Co | +1.8% | +438.36% | Add |
| 2 | ✓ | Arris Group INC | +1.3% | +177.26% | Add |
| 3 | TEX | Terex CORP | +1% | +318.09% | Add |
| 4 | ICLR | ICON Public Limited Company | +0.7% | +40.50% | Add |
| 5 | VTIP | Vanguard Short-term Tips | +0.6% | +279.53% | Add |
| 6 | FLOT | Ishares Floating Rate Bond E | +0.6% | +190.27% | Add |
| 7 | COR | Cencora INC | +0.4% | +25.39% | Add |
| 8 | DGS | Wisdomtree Em Small Cap | +0.4% | +30.75% | Add |
| 9 | AAPL | Apple INC | +0.3% | +598.67% | Add |
| 10 | KR | Kroger Co | +0.3% | +17.32% | Add |
| 11 | QCOM | Qualcomm INC | +0.3% | +35.13% | Add |
| 12 | COP | Conocophillips | +0.2% | -1.02% | Trim |
| 13 | PEP | Pepsico INC | +0.1% | +34.80% | Add |
| 14 | BAX | Baxter International INC | +0.1% | +30.91% | Add |
| 15 | JNJ | Johnson & Johnson | +0.1% | +7.99% | Add |
| 16 | CSX | Csx CORP | +0.1% | +17.53% | Add |
| 17 | F | Ford Motor Co | +0.1% | +3.12% | Add |
| 18 | ✓ | Rf Microdevices INC | +0.1% | -0.38% | Trim |
| 19 | IGSB | Ishares 1-5y Inv Grade CORP | +0.1% | +11.63% | Add |
| 20 | ✓ | Petsmart INC | +0.1% | +29.91% | Add |
| 21 | HAL | Halliburton Co | 0% | -8.55% | Trim |
| 22 | AMT | American Tower CORP | 0% | +0.31% | Add |
| 23 | AEP | American Electric Power Company, Inc. | -0.2% | +3.48% | Add |
| 24 | EMB | Ishares Jp Morgan Usd Emergi | -0.3% | +0.36% | Add |
| 25 | TSCO | Tractor Supply Company | -0.3% | +0.78% | Add |
| 26 | NOVEUR | National Oilwell Varco INC | -0.4% | -27.60% | Trim |
| 27 | JPM | Jpmorgan Chase & Co | -0.4% | -0.81% | Trim |
| 28 | TMO | Thermo Fisher Scientific INC | -0.5% | -13.97% | Trim |
| 29 | ORCL | Oracle CORP | -0.6% | -19.47% | Trim |
| 30 | UNH | Unitedhealth Group INC | -0.7% | -32.70% | Trim |
| 31 | CL | Colgate-palmolive Co | -0.7% | -30.83% | Trim |
| 32 | ABBV | Abbvie INC | -0.9% | -44.20% | Trim |
| 33 | WMT | Walmart INC | -0.9% | -44.69% | Trim |
| 34 | AMAT | Applied Materials INC | -1% | -28.74% | Trim |
| 35 | PM | Philip Morris International | -1.1% | -85.27% | Trim |
| 36 | FDX | Fedex CORP | -1.2% | -49.60% | Trim |
| 37 | CTLEUR | Centurylink INC | — | NEW | New buy |
| 38 | BXUSD | Blackstone Group Lp/the | — | NEW | New buy |
| 39 | AFL | Aflac INC | — | EXIT | Sold out |
| 40 | EG | Everest Group, Ltd. | — | NEW | New buy |
| 41 | VOD | Vodafone Group Plc-sp Adr | — | EXIT | Sold out |
| 42 | LUV | Southwest Airlines Co | — | NEW | New buy |
| 43 | TGT | Target CORP | — | NEW | New buy |
| 44 | NDAQ | Nasdaq INC | — | NEW | New buy |
| 45 | FITB | Fifth Third Bancorp | — | NEW | New buy |
| 46 | ✓ | — | EXIT | Sold out | |
| 47 | BKD | Brookdale Senior Living INC | — | NEW | New buy |
| 48 | HO1 | Hologic INC | — | NEW | New buy |
| 49 | CVS | Cvs Health CORP | — | EXIT | Sold out |
| 50 | TPR | Tapestry, Inc. | — | EXIT | Sold out |