CIK: 0001581465
Total reported value
$562.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 5.49% | -0.25% | -0.29% | |
| 2 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 2.91% | — | -2.85% | |
| 3 | PYPL | Paypal Holdings INC | Stock-Financials | 2.90% | — | -21.17% | |
| 4 | AIG | American International Group | Stock-Financials | 2.63% | — | -0.98% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.61% | -1.52% | -24.85% | |
| 6 | SFTBY | Softbank Group Corp-unsp Adr | Stock-Other | 2.58% | — | -1.53% | |
| 7 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.57% | — | -2.18% | |
| 8 | ORCL | Oracle CORP | Stock-Tech | 2.52% | -1.07% | -0.11% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.43% | — | -0.17% | |
| 10 | DD | DuPont de Nemours, Inc. | Stock-Other | 2.35% | — | — | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.34% | +0.54% | -0.18% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.17% | — | -0.43% | |
| 13 | PEP | Pepsico INC | Stock-Consumer Staples | 2.10% | — | -0.46% | |
| 14 | LNG | Cheniere Energy INC | Stock-Energy | 2.00% | +0.02% | +0.76% | |
| 15 | WFC | Wells Fargo & Co | Stock-Financials | 1.96% | — | -0.24% | |
| 16 | ZTS | Zoetis INC | Stock-Healthcare | 1.95% | — | -4.12% | |
| 17 | XECEUR | Cimarex Energy Co | Stock-Other | 1.89% | — | +2.96% | |
| 18 | RH | Rh | Stock-Consumer Disc | 1.85% | — | -41.97% | |
| 19 | FMC | Fmc CORP | Stock-Materials | 1.83% | — | -21.82% | |
| 20 | TWTRUSD | Twitter INC | Stock-Other | 1.80% | — | -3.22% | |
| 21 | ✓ | Stock-Other | 1.79% | — | -5.52% | ||
| 22 | ✓ | Stock-Other | 1.74% | — | +0.30% | ||
| 23 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.59% | — | -0.33% | |
| 24 | GM | General Motors Co | Stock-Consumer Disc | 1.52% | — | -51.17% | |
| 25 | CVS | Cvs Health CORP | Stock-Healthcare | 1.50% | — | -1.08% | |
| 26 | QCOM | Qualcomm INC | Stock-Tech | 1.49% | -0.63% | +2.11% | |
| 27 | PM | Philip Morris International | Stock-Consumer Staples | 1.40% | -0.03% | +0.01% | |
| 28 | BAX | Baxter International INC | Stock-Healthcare | 1.40% | — | -0.02% | |
| 29 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.39% | — | -9.16% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.25% | — | -15.69% | |
| 31 | FTS | Fortis INC | Stock-Utilities | 1.18% | — | — | |
| 32 | BKR | Baker Hughes Co | Stock-Energy | 1.13% | — | — | |
| 33 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.13% | +0.14% | +0.45% | |
| 34 | XXI | Twenty One Capital, Inc. | Stock-Other | 1.10% | — | -0.28% | |
| 35 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.04% | — | — | |
| 36 | STLA | Stellantis N.V. | Stock-Consumer Disc | 1.01% | — | -9.13% | |
| 37 | PFN | Pimco Income Strategy Fd Ii | Stock-Other | 0.99% | — | -0.56% | |
| 38 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.98% | — | -2.62% | |
| 39 | AAPL | Apple INC | Stock-Tech | 0.97% | — | -7.12% | |
| 40 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.97% | +0.20% | +0.25% | |
| 41 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.92% | — | -9.05% | |
| 42 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.88% | — | +2.71% | |
| 43 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.84% | — | -7.02% | |
| 44 | CSCO | Cisco Systems INC | Stock-Tech | 0.83% | — | — | |
| 45 | ADSK | Autodesk INC | Stock-Tech | 0.80% | — | -9.06% | |
| 46 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.79% | — | +0.36% | |
| 47 | DELL | Dell Technologies Inc. | Stock-Tech | 0.75% | — | -3.20% | |
| 48 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.75% | — | +1.73% | |
| 49 | MSFT | Microsoft CORP | Stock-Tech | 0.72% | -0.94% | -1.22% | |
| 50 | DNOW | Dnow INC | Stock-Other | 0.69% | — | -0.10% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XECEUR | Cimarex Energy Co | +0.5% | +2.96% | Add |
| 2 | STLA | Stellantis N.V. | +0.4% | -9.13% | Trim |
| 3 | JNJ | Johnson & Johnson | +0.4% | -0.29% | Trim |
| 4 | JPM | Jpmorgan Chase & Co | +0.3% | -0.17% | Trim |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | -0.18% | Trim |
| 6 | PG | Procter & Gamble Co/the | +0.3% | -0.43% | Trim |
| 7 | UPS | United Parcel Service-cl B | +0.3% | -0.33% | Trim |
| 8 | DELL | Dell Technologies Inc. | +0.2% | -3.20% | Trim |
| 9 | AIG | American International Group | +0.2% | -0.98% | Trim |
| 10 | ORCL | Oracle CORP | +0.1% | -0.11% | Trim |
| 11 | CSCO | Cisco Systems INC | +0.1% | — | Unchanged |
| 12 | PEP | Pepsico INC | +0.1% | -0.46% | Trim |
| 13 | DEO | Diageo Plc-sponsored Adr | +0.1% | — | Unchanged |
| 14 | PYPL | Paypal Holdings INC | +0.1% | -21.17% | Trim |
| 15 | FMC | Fmc CORP | +0.1% | -21.82% | Trim |
| 16 | QCOM | Qualcomm INC | +0.1% | +2.11% | Add |
| 17 | META | Meta Platforms Inc-class A | +0.1% | -15.69% | Trim |
| 18 | LNG | Cheniere Energy INC | +0.1% | +0.76% | Add |
| 19 | PM | Philip Morris International | +0.1% | +0.01% | Add |
| 20 | MDLZ | Mondelez International Inc-a | 0% | -2.18% | Trim |
| 21 | XXI | Twenty One Capital, Inc. | 0% | -0.28% | Trim |
| 22 | AMZN | Amazon.com INC | 0% | -7.02% | Trim |
| 23 | TWTRUSD | Twitter INC | — | -3.22% | Trim |
| 24 | WU | Western Union Co | 0% | -11.32% | Trim |
| 25 | BKNG | Booking Hldgs INC | 0% | -13.79% | Trim |
| 26 | EXPE | Expedia Group INC | 0% | -9.05% | Trim |
| 27 | DNOW | Dnow INC | 0% | -0.10% | Trim |
| 28 | TDG | Transdigm Group INC | -0.1% | -15.87% | Trim |
| 29 | ✓ | Shire PLC | -0.1% | -16.34% | Trim |
| 30 | XONUSD | Intrexon CORP | -0.1% | +0.37% | Add |
| 31 | PE1EUR | Parsley Energy Inc-class A | -0.1% | -17.61% | Trim |
| 32 | SCHW | Schwab (charles) CORP | -0.1% | -23.68% | Trim |
| 33 | INCY | Incyte CORP | -0.1% | -11.20% | Trim |
| 34 | ✓ | Level 3 Communications INC | -0.1% | -11.29% | Trim |
| 35 | UAL | United Airlines Holdings INC | -0.1% | -11.99% | Trim |
| 36 | ✓ | -0.3% | -5.52% | Trim | |
| 37 | GOOGL | Alphabet Inc-cl A | -0.4% | -24.85% | Trim |
| 38 | TEVA | Teva Pharmaceutical-sp Adr | -0.6% | +2.71% | Add |
| 39 | RH | Rh | -0.8% | -41.97% | Trim |
| 40 | GM | General Motors Co | -0.9% | -51.17% | Trim |
| 41 | SRCL 5.25 09-15-18 | Stericycle INC | — | EXIT | Sold out |
| 42 | DD | DuPont de Nemours, Inc. | — | NEW | New buy |
| 43 | DOW | Dow Chem Co | — | EXIT | Sold out |
| 44 | ✓ | Whole Foods Mkt INC | — | EXIT | Sold out |
| 45 | BKR | Baker Hughes Company | — | EXIT | Sold out |
| 46 | BKR | Baker Hughes Co | — | NEW | New buy |
| 47 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 48 | AEP | American Electric Power Company, Inc. | — | EXIT | Sold out |
| 49 | CAT | Caterpillar INC | — | NEW | New buy |
| 50 | BXUSD | Blackstone Group Lp/the | — | NEW | New buy |