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 | 6.40% | — | +10.60% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.11% | -0.16% | -2.33% | |
| 3 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.96% | — | +4.33% | |
| 4 | FDX | Fedex CORP | Stock-Industrials | 2.69% | — | +16.23% | |
| 5 | ICLR | ICON Public Limited Company | Stock-Healthcare | 2.66% | -0.11% | -3.23% | |
| 6 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 2.63% | — | +3.16% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.53% | — | — | |
| 8 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.52% | -0.10% | +2.76% | |
| 9 | C | Citigroup INC | Stock-Financials | 2.52% | — | +7.18% | |
| 10 | GM | General Motors Co | Stock-Consumer Disc | 2.39% | — | +5.94% | |
| 11 | AVGO | Broadcom Inc. | Stock-Tech | 2.35% | — | -3.00% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.34% | -0.30% | +7.22% | |
| 13 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.96% | — | -7.10% | |
| 14 | EXC | Exelon CORP | Stock-Utilities | 1.82% | — | -10.97% | |
| 15 | LUV | Southwest Airlines Co | Stock-Industrials | 1.78% | — | -2.31% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.71% | -0.19% | +4.96% | |
| 17 | SNY | Sanofi-adr | Stock-Healthcare | 1.71% | — | -4.93% | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.69% | — | -6.35% | |
| 19 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.67% | — | +2.14% | |
| 20 | CELG | Celgene CORP | Stock-Other | 1.67% | — | +17.52% | |
| 21 | WMT | Walmart INC | Stock-Consumer Staples | 1.66% | +0.12% | +22.80% | |
| 22 | MS | Morgan Stanley | Stock-Financials | 1.65% | — | — | |
| 23 | GS | Goldman Sachs Group INC | Stock-Financials | 1.43% | — | -12.12% | |
| 24 | T | At&t INC | Stock-Comm Services | 1.41% | — | -7.90% | |
| 25 | ✓ | Stock-Other | 1.40% | — | +6.88% | ||
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.39% | — | +14.66% | |
| 27 | EXPE | Expedia Group INC | Stock-Consumer Disc | 1.38% | — | -2.44% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.38% | -0.24% | +27.35% | |
| 29 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.21% | — | +42.14% | |
| 30 | AMT | American Tower CORP | Stock-Real Estate | 1.15% | — | — | |
| 31 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 1.15% | — | +16.80% | |
| 32 | MO | Altria Group INC | Stock-Consumer Staples | 1.15% | — | -13.55% | |
| 33 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.11% | — | +82.79% | |
| 34 | ABBV | Abbvie INC | Stock-Healthcare | 1.07% | — | +1.91% | |
| 35 | NOW | Servicenow INC | Stock-Tech | 1.06% | -0.22% | — | |
| 36 | BA | Boeing Co/the | Stock-Industrials | 1.00% | — | +391.61% | |
| 37 | MCHP | Microchip Technology INC | Stock-Tech | 0.97% | — | +24.50% | |
| 38 | MFC | Manulife Financial CORP | Stock-Financials | 0.96% | — | — | |
| 39 | AMGN | Amgen INC | Stock-Healthcare | 0.90% | — | -14.04% | |
| 40 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.89% | — | +13.35% | |
| 41 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.89% | — | -6.89% | |
| 42 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 0.88% | — | +135.76% | |
| 43 | MOS | Mosaic Co/the | Stock-Materials | 0.85% | — | +603.37% | |
| 44 | CTRA | Coterra Energy INC | Stock-Energy | 0.81% | — | +7.89% | |
| 45 | NVDA | Nvidia CORP | Stock-Tech | 0.74% | -0.33% | -9.02% | |
| 46 | ✓ | Stock-Other | 0.67% | — | +24.53% | ||
| 47 | TRMB | Trimble INC | Stock-Tech | 0.65% | — | -19.77% | |
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.64% | — | -8.80% | |
| 49 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.63% | — | — | |
| 50 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.63% | — | +35.22% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BA | Boeing Co/the | +0.8% | +391.61% | Add |
| 2 | MOS | Mosaic Co/the | +0.7% | +603.37% | Add |
| 3 | TCPA | TransCanada PipeLines Limited 6 | +0.5% | +135.76% | Add |
| 4 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.4% | +82.79% | Add |
| 5 | AMCX | Amc Global Media INC | +0.4% | +220.78% | Add |
| 6 | PHM | Pultegroup INC | +0.4% | +206.51% | Add |
| 7 | ✓ | +0.3% | +6.88% | Add | |
| 8 | CELG | Celgene CORP | +0.3% | +17.52% | Add |
| 9 | HFCUSD | Hollyfrontier CORP | +0.2% | +35.22% | Add |
| 10 | JPM | Jpmorgan Chase & Co | +0.2% | +27.35% | Add |
| 11 | MCHP | Microchip Technology INC | +0.2% | +24.50% | Add |
| 12 | GM | General Motors Co | +0.2% | +5.94% | Add |
| 13 | FDX | Fedex CORP | +0.2% | +16.23% | Add |
| 14 | WMT | Walmart INC | +0.2% | +22.80% | Add |
| 15 | MDLZ | Mondelez International Inc-a | +0.2% | +42.14% | Add |
| 16 | RDS-A | Shell Plc-spon Adr-a | +0.2% | +16.80% | Add |
| 17 | C | Citigroup INC | +0.1% | +7.18% | Add |
| 18 | ICLR | ICON Public Limited Company | 0% | -3.23% | Trim |
| 19 | GOOGL | Alphabet Inc-cl A | 0% | +7.22% | Add |
| 20 | TMO | Thermo Fisher Scientific INC | 0% | +2.76% | Add |
| 21 | FLOT | Ishares Floating Rate Bond E | -0.1% | +10.60% | Add |
| 22 | PEP | Pepsico INC | -0.3% | -66.49% | Trim |
| 23 | COR | Cencora INC | -0.5% | -36.17% | Trim |
| 24 | NSRGY | Nestle Sa-spons Adr | -0.5% | -77.01% | Trim |
| 25 | MO | Altria Group INC | -0.6% | -13.55% | Trim |
| 26 | CCL1EUR | Carnival CORP LTD | -0.6% | -51.34% | Trim |
| 27 | ✓ | -1.2% | -70.74% | Trim | |
| 28 | BBTUSD | Bb&t CORP | -1.3% | -70.37% | Trim |
| 29 | AEP | American Electric Power Company, Inc. | -1.4% | -77.35% | Trim |
| 30 | VEA | Vanguard Ftse Developed ETF | — | NEW | New buy |
| 31 | MS | Morgan Stanley | — | NEW | New buy |
| 32 | FHI | Federated Hermes INC | — | EXIT | Sold out |
| 33 | AMT | American Tower CORP | — | NEW | New buy |
| 34 | NOW | Servicenow INC | — | NEW | New buy |
| 35 | MFC | Manulife Financial CORP | — | NEW | New buy |
| 36 | GLW | Corning INC | — | EXIT | Sold out |
| 37 | TFI | Ss Spdr N Ice Muni Bond ETF | — | NEW | New buy |
| 38 | TEVA | Teva Pharmaceutical-sp Adr | — | EXIT | Sold out |
| 39 | SHM | Ss Spdr N Ice St Muni ETF | — | NEW | New buy |
| 40 | BAC | Bank Of America CORP | — | NEW | New buy |
| 41 | STZ | Constellation Brands Inc-a | — | NEW | New buy |
| 42 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 43 | DD | DuPont de Nemours, Inc. | — | NEW | New buy |
| 44 | OC | Owens Corning | — | NEW | New buy |
| 45 | RMD | Resmed INC | — | EXIT | Sold out |
| 46 | BGGUSD | Briggs & Stratton | — | EXIT | Sold out |
| 47 | EWBC | East West Bancorp INC | — | NEW | New buy |
| 48 | KR | Kroger Co | — | NEW | New buy |
| 49 | SBNY | Signature Bank | — | EXIT | Sold out |
| 50 | JNJ | Johnson & Johnson | — | EXIT | Sold out |