CIK: 0001483467
Total reported value
$543.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 6.47% | — | +20.58% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.33% | -0.16% | -2.07% | |
| 3 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 3.17% | — | -0.02% | |
| 4 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 2.72% | — | -0.69% | |
| 5 | ICLR | ICON Public Limited Company | Stock-Healthcare | 2.64% | -0.11% | -11.08% | |
| 6 | AVGO | Broadcom Inc. | Stock-Tech | 2.61% | — | -25.56% | |
| 7 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.53% | -0.10% | -4.24% | |
| 8 | FDX | Fedex CORP | Stock-Industrials | 2.49% | — | -4.50% | |
| 9 | C | Citigroup INC | Stock-Financials | 2.42% | — | +130.09% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.33% | -0.30% | -2.61% | |
| 11 | LUV | Southwest Airlines Co | Stock-Industrials | 2.26% | — | -0.78% | |
| 12 | MPC | Marathon Petroleum CORP | Stock-Energy | 2.20% | — | -19.00% | |
| 13 | EXC | Exelon CORP | Stock-Utilities | 2.19% | — | +0.06% | |
| 14 | GM | General Motors Co | Stock-Consumer Disc | 2.18% | — | -1.14% | |
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.18% | — | -1.67% | |
| 16 | SNY | Sanofi-adr | Stock-Healthcare | 1.94% | — | -3.96% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.84% | -0.19% | -4.06% | |
| 18 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.83% | — | +2.58% | |
| 19 | FHI | Federated Hermes INC | Stock-Financials | 1.79% | — | -9.10% | |
| 20 | BBTUSD | Bb&t CORP | Stock-Other | 1.76% | — | -8.23% | |
| 21 | MO | Altria Group INC | Stock-Consumer Staples | 1.74% | — | -3.12% | |
| 22 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.74% | — | -3.84% | |
| 23 | GS | Goldman Sachs Group INC | Stock-Financials | 1.71% | — | -2.87% | |
| 24 | ✓ | Stock-Other | 1.68% | — | +43.27% | ||
| 25 | T | At&t INC | Stock-Comm Services | 1.65% | — | -11.19% | |
| 26 | EXPE | Expedia Group INC | Stock-Consumer Disc | 1.64% | — | -19.72% | |
| 27 | WMT | Walmart INC | Stock-Consumer Staples | 1.46% | +0.12% | +1.05% | |
| 28 | CELG | Celgene CORP | Stock-Other | 1.41% | — | +3.46% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.30% | — | +2.93% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.16% | -0.24% | -1.02% | |
| 31 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 1.09% | — | -10.41% | |
| 32 | ✓ | Stock-Other | 1.08% | — | -1.09% | ||
| 33 | AMGN | Amgen INC | Stock-Healthcare | 1.08% | — | -1.58% | |
| 34 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.01% | — | +12.54% | |
| 35 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.97% | — | -2.86% | |
| 36 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.97% | — | +15.87% | |
| 37 | ABBV | Abbvie INC | Stock-Healthcare | 0.96% | — | +97.66% | |
| 38 | COR | Cencora INC | Stock-Healthcare | 0.93% | — | +2.82% | |
| 39 | MET | Metlife INC | Stock-Financials | 0.89% | — | -9.10% | |
| 40 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.88% | — | -1.51% | |
| 41 | TRMB | Trimble INC | Stock-Tech | 0.82% | — | -1.18% | |
| 42 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.81% | — | -0.79% | |
| 43 | CTRA | Coterra Energy INC | Stock-Energy | 0.79% | — | -6.13% | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.77% | — | -0.38% | |
| 45 | MCHP | Microchip Technology INC | Stock-Tech | 0.75% | — | +5.08% | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.74% | -0.33% | -19.40% | |
| 47 | GLW | Corning INC | Stock-Tech | 0.71% | +0.13% | -1.05% | |
| 48 | ✓ | Stock-Other | 0.71% | — | -2.22% | ||
| 49 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.68% | — | +5.47% | |
| 50 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.64% | — | -2.34% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | C | Citigroup INC | +1.5% | +130.09% | Add |
| 2 | FLOT | Ishares Floating Rate Bond E | +1% | +20.58% | Add |
| 3 | ✓ | +0.5% | +43.27% | Add | |
| 4 | ABBV | Abbvie INC | +0.5% | +97.66% | Add |
| 5 | LUV | Southwest Airlines Co | +0.3% | -0.78% | Trim |
| 6 | ICLR | ICON Public Limited Company | +0.2% | -11.08% | Trim |
| 7 | TMO | Thermo Fisher Scientific INC | +0.2% | -4.24% | Trim |
| 8 | ✓ | +0.1% | -1.09% | Trim | |
| 9 | JNJ | Johnson & Johnson | +0.1% | +87.75% | Add |
| 10 | RDS-A | Shell Plc-spon Adr-a | +0.1% | +15.87% | Add |
| 11 | GOOGL | Alphabet Inc-cl A | +0.1% | -2.61% | Trim |
| 12 | FDX | Fedex CORP | +0.1% | -4.50% | Trim |
| 13 | DIS | Walt Disney Co/the | -0.2% | -1.67% | Trim |
| 14 | REYN | Reynolds Consumer Products Inc. | -0.3% | -56.42% | Trim |
| 15 | AEP | American Electric Power Company, Inc. | -0.3% | -3.84% | Trim |
| 16 | T | At&t INC | -0.4% | -11.19% | Trim |
| 17 | MPC | Marathon Petroleum CORP | -0.5% | -19.00% | Trim |
| 18 | AVGO | Broadcom Inc. | -0.7% | -25.56% | Trim |
| 19 | WEP | Magellan Midstream Partners | — | EXIT | Sold out |
| 20 | RY | Royal Bank Of Canada | — | EXIT | Sold out |
| 21 | HPTUSD | Hospitality Properties Trust | — | EXIT | Sold out |
| 22 | TEVA | Teva Pharmaceutical-sp Adr | — | NEW | New buy |
| 23 | JECUSD | Jacobs Engineering Group INC | — | EXIT | Sold out |
| 24 | PFE | Pfizer INC | — | EXIT | Sold out |
| 25 | FCX | Freeport-mcmoran INC | — | EXIT | Sold out |
| 26 | NYCBEUR | New York Community Bancorp | — | EXIT | Sold out |
| 27 | OIEUR | Owens-illinois INC | — | NEW | New buy |
| 28 | TCPA | TransCanada PipeLines Limited 6 | — | NEW | New buy |
| 29 | HFCUSD | Hollyfrontier CORP | — | NEW | New buy |
| 30 | DAL | Delta Air Lines INC | — | NEW | New buy |
| 31 | ROST | Ross Stores INC | — | EXIT | Sold out |
| 32 | ✓ | Athenahealth INC | — | NEW | New buy |
| 33 | BGGUSD | Briggs & Stratton | — | NEW | New buy |
| 34 | RCL | Royal Caribbean Cruises Ltd. | — | NEW | New buy |
| 35 | CVS | Cvs Health CORP | — | NEW | New buy |
| 36 | GILD | Gilead Sciences INC | — | EXIT | Sold out |
| 37 | TSN | Tyson Foods Inc-cl A | — | NEW | New buy |
| 38 | TELFY | Telefonica Sa-spon Adr | — | NEW | New buy |
| 39 | BCOREUR | Blucora INC | — | NEW | New buy |
| 40 | AIG | American International Group | — | NEW | New buy |
| 41 | F | Ford Motor Co | — | EXIT | Sold out |
| 42 | FRME | First Merchants CORP | — | NEW | New buy |
| 43 | AMCX | Amc Global Media INC | — | NEW | New buy |
| 44 | PHM | Pultegroup INC | — | NEW | New buy |
| 45 | CBPXEUR | Continental Building Product | — | NEW | New buy |
| 46 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 47 | EGP | Eastgroup Properties INC | — | NEW | New buy |
| 48 | KR | Kroger Co | — | EXIT | Sold out |
| 49 | MOS | Mosaic Co/the | — | NEW | New buy |
| 50 | BNS | Bank Of Nova Scotia | — | EXIT | Sold out |