CIK: 0001483467
Total reported value
$543.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 3.76% | — | +1.74% | |
| 2 | AVGO | Broadcom Inc. | Stock-Tech | 3.49% | — | +2.64% | |
| 3 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 3.29% | — | -1.28% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.02% | -0.16% | +1.00% | |
| 5 | MPC | Marathon Petroleum CORP | Stock-Energy | 2.84% | — | -8.48% | |
| 6 | ICLR | ICON Public Limited Company | Stock-Healthcare | 2.83% | -0.11% | -1.96% | |
| 7 | GLD | Spdr Gold Shares | ETF-Commodities | 2.80% | — | +1.48% | |
| 8 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.66% | -0.10% | +9.86% | |
| 9 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 2.56% | — | — | |
| 10 | WEP | Magellan Midstream Partners | Stock-Other | 2.54% | — | -0.16% | |
| 11 | FDX | Fedex CORP | Stock-Industrials | 2.48% | — | +27.58% | |
| 12 | RY | Royal Bank Of Canada | Stock-Financials | 2.43% | — | -2.27% | |
| 13 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.36% | — | +0.57% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.35% | -0.30% | -25.93% | |
| 15 | EXC | Exelon CORP | Stock-Utilities | 2.27% | — | -6.61% | |
| 16 | T | At&t INC | Stock-Comm Services | 2.22% | — | -9.73% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.18% | -0.19% | -4.43% | |
| 18 | LUV | Southwest Airlines Co | Stock-Industrials | 2.13% | — | -20.39% | |
| 19 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 2.10% | — | +173.13% | |
| 20 | AMT | American Tower CORP | Stock-Real Estate | 2.00% | — | -16.74% | |
| 21 | GM | General Motors Co | Stock-Consumer Disc | 2.00% | — | +196.39% | |
| 22 | COR | Cencora INC | Stock-Healthcare | 1.86% | — | +21.98% | |
| 23 | MO | Altria Group INC | Stock-Consumer Staples | 1.75% | — | +345.17% | |
| 24 | GS | Goldman Sachs Group INC | Stock-Financials | 1.65% | — | +38.20% | |
| 25 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.63% | — | -16.50% | |
| 26 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.57% | — | +16.20% | |
| 27 | EXPE | Expedia Group INC | Stock-Consumer Disc | 1.43% | — | +0.34% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.28% | -0.24% | -6.48% | |
| 29 | BBTUSD | Bb&t CORP | Stock-Other | 1.26% | — | +83.13% | |
| 30 | EQIX | Equinix INC | Stock-Real Estate | 1.25% | — | +256.47% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 1.20% | +0.31% | — | |
| 32 | ✓ | Stock-Other | 1.16% | — | -17.27% | ||
| 33 | AMGN | Amgen INC | Stock-Healthcare | 1.15% | — | -1.32% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.12% | — | — | |
| 35 | MPWR | Monolithic Power Systems INC | Stock-Tech | 1.03% | — | -4.39% | |
| 36 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.02% | — | +104.48% | |
| 37 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.94% | — | +35.15% | |
| 38 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.87% | — | +17.51% | |
| 39 | ABBV | Abbvie INC | Stock-Healthcare | 0.85% | — | +12.32% | |
| 40 | VTR | Ventas INC | Stock-Real Estate | 0.82% | — | +5.63% | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.80% | -0.33% | -14.02% | |
| 42 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.79% | — | -9.91% | |
| 43 | MCHP | Microchip Technology INC | Stock-Tech | 0.78% | — | — | |
| 44 | QCOM | Qualcomm INC | Stock-Tech | 0.78% | — | +3.91% | |
| 45 | RMD | Resmed INC | Stock-Healthcare | 0.77% | — | +3.99% | |
| 46 | PFE | Pfizer INC | Stock-Healthcare | 0.77% | — | — | |
| 47 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.77% | — | -13.85% | |
| 48 | TRMB | Trimble INC | Stock-Tech | 0.76% | — | — | |
| 49 | CTRA | Coterra Energy INC | Stock-Energy | 0.76% | — | — | |
| 50 | CI | The Cigna Group | Stock-Healthcare | 0.73% | — | -25.22% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GM | General Motors Co | +1.3% | +196.39% | Add |
| 2 | MO | Altria Group INC | +1.3% | +345.17% | Add |
| 3 | FLOT | Ishares Floating Rate Bond E | +1.3% | +173.13% | Add |
| 4 | EQIX | Equinix INC | +0.8% | +256.47% | Add |
| 5 | FDX | Fedex CORP | +0.6% | +27.58% | Add |
| 6 | BBTUSD | Bb&t CORP | +0.5% | +83.13% | Add |
| 7 | MDLZ | Mondelez International Inc-a | +0.5% | +104.48% | Add |
| 8 | GS | Goldman Sachs Group INC | +0.4% | +38.20% | Add |
| 9 | CCL1EUR | Carnival CORP LTD | +0.2% | +35.15% | Add |
| 10 | AAPL | Apple INC | +0.2% | +1.00% | Add |
| 11 | COR | Cencora INC | +0.2% | +21.98% | Add |
| 12 | WMT | Walmart INC | +0.2% | +119.84% | Add |
| 13 | TMO | Thermo Fisher Scientific INC | +0.2% | +9.86% | Add |
| 14 | AVGO | Broadcom Inc. | +0.1% | +2.64% | Add |
| 15 | AMZN | Amazon.com INC | 0% | -4.43% | Trim |
| 16 | CERNCHF | Cerner CORP | -0.3% | -63.07% | Trim |
| 17 | CI | The Cigna Group | -0.3% | -25.22% | Trim |
| 18 | ✓ | -0.4% | -17.27% | Trim | |
| 19 | TSCO | Tractor Supply Company | -0.6% | -13.85% | Trim |
| 20 | AMT | American Tower CORP | -0.7% | -16.74% | Trim |
| 21 | EXC | Exelon CORP | -0.7% | -6.61% | Trim |
| 22 | T | At&t INC | -0.7% | -9.73% | Trim |
| 23 | GOOGL | Alphabet Inc-cl A | -0.7% | -25.93% | Trim |
| 24 | SHW | Sherwin-williams Co/the | -0.8% | -63.48% | Trim |
| 25 | LUV | Southwest Airlines Co | -0.9% | -20.39% | Trim |
| 26 | VFC | Vf CORP | -0.9% | -73.12% | Trim |
| 27 | KR | Kroger Co | -1.2% | -82.96% | Trim |
| 28 | F | Ford Motor Co | -1.5% | -89.42% | Trim |
| 29 | EEMV | Ishares Msci Emg Mkt Min Vol | — | NEW | New buy |
| 30 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 31 | CVS | Cvs Health CORP | — | EXIT | Sold out |
| 32 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 33 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 34 | AXP | American Express Company | — | EXIT | Sold out |
| 35 | GT | Goodyear Tire & Rubber Co | — | EXIT | Sold out |
| 36 | MCHP | Microchip Technology INC | — | NEW | New buy |
| 37 | PFE | Pfizer INC | — | NEW | New buy |
| 38 | TRMB | Trimble INC | — | NEW | New buy |
| 39 | CTRA | Coterra Energy INC | — | NEW | New buy |
| 40 | HN9 | Hanesbrands INC | — | NEW | New buy |
| 41 | CELG | Celgene CORP | — | NEW | New buy |
| 42 | CDW | Cdw Corp/de | — | NEW | New buy |
| 43 | DG | Dollar General CORP | — | NEW | New buy |
| 44 | FHI | Federated Hermes INC | — | NEW | New buy |
| 45 | ALNY | Alnylam Pharmaceuticals INC | — | NEW | New buy |
| 46 | CB | Chubb Limited | — | NEW | New buy |
| 47 | CTLEUR | Centurylink INC | — | NEW | New buy |
| 48 | UAA | Under Armour Inc-class A | — | EXIT | Sold out |
| 49 | KDP | Keurig Dr Pepper Inc. | — | EXIT | Sold out |
| 50 | BA | Boeing Co/the | — | EXIT | Sold out |