CIK: 0001483467
Total reported value
$543.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.42% | -0.16% | -1.71% | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 4.83% | — | +9.36% | |
| 3 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 3.97% | — | +19.08% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.59% | -0.30% | -5.14% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.08% | -0.76% | -0.36% | |
| 6 | VRP | Invesco Variable Rate Prefer | ETF-Other | 2.74% | — | +316.27% | |
| 7 | LMBS | First Trust Low Duration Opp | ETF-Other | 2.73% | — | -0.25% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.48% | -0.19% | +1718.13% | |
| 9 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.23% | -0.10% | -6.67% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.85% | +0.18% | -5.54% | |
| 11 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.80% | — | +7.57% | |
| 12 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.75% | — | -5.47% | |
| 13 | AVGO | Broadcom INC | Stock-Tech | 1.69% | -0.61% | +11.42% | |
| 14 | SU | Suncor Energy INC | Stock-Energy | 1.67% | — | — | |
| 15 | SPIP | Ss Spdr P Tips ETF | ETF-Other | 1.61% | — | +2.70% | |
| 16 | EOG | Eog Resources INC | Stock-Energy | 1.58% | +0.12% | -0.02% | |
| 17 | TFC | Truist Financial CORP | Stock-Financials | 1.56% | — | -17.74% | |
| 18 | ICLR | ICON Public Limited Company | Stock-Healthcare | 1.47% | -0.11% | -1.83% | |
| 19 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 1.46% | — | +16.59% | |
| 20 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.44% | — | +7.09% | |
| 21 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 1.43% | — | -19.57% | |
| 22 | DG | Dollar General CORP | Stock-Consumer Staples | 1.40% | — | -8.85% | |
| 23 | CVS | Cvs Health CORP | Stock-Healthcare | 1.39% | — | -2.29% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.35% | -0.24% | +3.41% | |
| 25 | NEE | Nextera Energy INC | Stock-Utilities | 1.33% | — | +511.38% | |
| 26 | IBM | Intl Business Machines CORP | Stock-Tech | 1.26% | — | — | |
| 27 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.23% | +0.15% | +9.23% | |
| 28 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 1.20% | — | — | |
| 29 | EGP | Eastgroup Properties INC | Stock-Real Estate | 1.14% | — | -6.29% | |
| 30 | BX | Blackstone INC | Stock-Financials | 1.06% | — | +9.97% | |
| 31 | GD | General Dynamics CORP | Stock-Industrials | 0.99% | — | -0.44% | |
| 32 | NOW | Servicenow INC | Stock-Tech | 0.86% | -0.22% | -6.79% | |
| 33 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.84% | — | — | |
| 34 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.82% | — | -2.14% | |
| 35 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.81% | — | -33.78% | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.80% | — | -3.21% | |
| 37 | WMT | Walmart INC | Stock-Consumer Staples | 0.79% | +0.12% | +1.88% | |
| 38 | CTVA | Corteva INC | Stock-Materials | 0.79% | — | — | |
| 39 | COR | Cencora INC | Stock-Healthcare | 0.74% | — | -0.69% | |
| 40 | GS | Goldman Sachs Group INC | Stock-Financials | 0.73% | — | -1.68% | |
| 41 | AMT | American Tower CORP | Stock-Real Estate | 0.73% | — | -4.42% | |
| 42 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.72% | — | -37.49% | |
| 43 | NDAQ | Nasdaq INC | Stock-Financials | 0.72% | -0.12% | -7.66% | |
| 44 | ADBE | Adobe INC | Stock-Tech | 0.72% | — | -6.23% | |
| 45 | HD | Home Depot INC | Stock-Consumer Disc | 0.70% | — | -5.41% | |
| 46 | PEP | Pepsico INC | Stock-Consumer Staples | 0.64% | — | -9.67% | |
| 47 | ABBV | Abbvie INC | Stock-Healthcare | 0.61% | — | +61.10% | |
| 48 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.60% | — | +6.69% | |
| 49 | WCN | Waste Connections INC | Stock-Industrials | 0.59% | — | -5.79% | |
| 50 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.59% | — | -8.18% |