CIK: 0001581465
Total reported value
$562.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 5.22% | -0.25% | -1.69% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.48% | +0.54% | +55.31% | |
| 3 | PYPL | Paypal Holdings INC | Stock-Financials | 3.03% | — | +0.77% | |
| 4 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 3.00% | — | -0.26% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.54% | -1.52% | -0.07% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.44% | — | -0.26% | |
| 7 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.39% | — | -1.57% | |
| 8 | TWTRUSD | Twitter INC | Stock-Other | 2.37% | — | +2.61% | |
| 9 | SFTBY | Softbank Group Corp-unsp Adr | Stock-Other | 2.34% | — | +3.34% | |
| 10 | AIG | American International Group | Stock-Financials | 2.28% | — | -0.78% | |
| 11 | LNG | Cheniere Energy INC | Stock-Energy | 2.27% | +0.02% | +5.80% | |
| 12 | ORCL | Oracle CORP | Stock-Tech | 2.23% | -1.07% | +0.67% | |
| 13 | DD | DuPont de Nemours, Inc. | Stock-Other | 2.17% | — | -0.10% | |
| 14 | RH | Rh | Stock-Consumer Disc | 2.05% | — | +0.73% | |
| 15 | PEP | Pepsico INC | Stock-Consumer Staples | 2.03% | — | — | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.98% | — | +0.04% | |
| 17 | ZTS | Zoetis INC | Stock-Healthcare | 1.96% | — | -1.26% | |
| 18 | WFC | Wells Fargo & Co | Stock-Financials | 1.94% | — | -0.07% | |
| 19 | XECEUR | Cimarex Energy Co | Stock-Other | 1.84% | — | +0.84% | |
| 20 | FMC | Fmc CORP | Stock-Materials | 1.73% | — | -0.65% | |
| 21 | QCOM | Qualcomm INC | Stock-Tech | 1.70% | -0.63% | +3.00% | |
| 22 | ✓ | Stock-Other | 1.50% | — | -1.70% | ||
| 23 | SRCL 5.25 09-15-18 | Stericycle INC | Stock-Other | 1.46% | — | — | |
| 24 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.42% | — | -0.33% | |
| 25 | CVS | Cvs Health CORP | Stock-Healthcare | 1.28% | — | +6.36% | |
| 26 | BAX | Baxter International INC | Stock-Healthcare | 1.27% | — | -1.75% | |
| 27 | XXI | Twenty One Capital, Inc. | Stock-Other | 1.27% | — | -1.87% | |
| 28 | GM | General Motors Co | Stock-Consumer Disc | 1.22% | — | -12.65% | |
| 29 | PM | Philip Morris International | Stock-Consumer Staples | 1.19% | -0.03% | -0.96% | |
| 30 | ✓ | Stock-Other | 1.15% | — | -10.63% | ||
| 31 | FTS | Fortis INC | Stock-Utilities | 1.09% | — | -0.09% | |
| 32 | ✓ | Safety Income & Growth INC | Stock-Other | 1.08% | — | — | |
| 33 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.06% | — | +13.65% | |
| 34 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.00% | +0.14% | -1.21% | |
| 35 | AAPL | Apple INC | Stock-Tech | 0.96% | — | +0.06% | |
| 36 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.96% | — | +0.33% | |
| 37 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.86% | — | -6.34% | |
| 38 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.86% | +0.20% | -1.87% | |
| 39 | PFN | Pimco Income Strategy Fd Ii | Stock-Other | 0.85% | — | -1.32% | |
| 40 | CSCO | Cisco Systems INC | Stock-Tech | 0.85% | — | -0.37% | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.82% | — | -29.38% | |
| 42 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.78% | — | -7.86% | |
| 43 | MSFT | Microsoft CORP | Stock-Tech | 0.76% | -0.94% | +1.79% | |
| 44 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.75% | — | -17.41% | |
| 45 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.73% | — | -0.99% | |
| 46 | BAC | Bank Of America CORP | Stock-Financials | 0.71% | — | +0.13% | |
| 47 | DELL | Dell Technologies Inc. | Stock-Tech | 0.70% | — | -1.05% | |
| 48 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.67% | — | — | |
| 49 | SRCLEUR | Stericycle INC | Stock-Other | 0.65% | — | — | |
| 50 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.64% | — | -6.88% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.1% | +55.31% | Add |
| 2 | TWTRUSD | Twitter INC | +0.6% | +2.61% | Add |
| 3 | LNG | Cheniere Energy INC | +0.3% | +5.80% | Add |
| 4 | QCOM | Qualcomm INC | +0.2% | +3.00% | Add |
| 5 | RH | Rh | +0.2% | +0.73% | Add |
| 6 | XXI | Twenty One Capital, Inc. | +0.2% | -1.87% | Trim |
| 7 | PYPL | Paypal Holdings INC | +0.1% | +0.77% | Add |
| 8 | STZ | Constellation Brands Inc-a | +0.1% | -0.26% | Trim |
| 9 | SCHB | Schwab US Broad Market ETF | +0.1% | +13.65% | Add |
| 10 | JPM | Jpmorgan Chase & Co | 0% | -0.26% | Trim |
| 11 | ZTS | Zoetis INC | 0% | -1.26% | Trim |
| 12 | WFC | Wells Fargo & Co | 0% | -0.07% | Trim |
| 13 | XECEUR | Cimarex Energy Co | -0.1% | +0.84% | Add |
| 14 | GOOGL | Alphabet Inc-cl A | -0.1% | -0.07% | Trim |
| 15 | PEP | Pepsico INC | -0.1% | — | Unchanged |
| 16 | STLA | Stellantis N.V. | -0.3% | -17.41% | Trim |
| 17 | JNJ | Johnson & Johnson | -0.3% | -1.69% | Trim |
| 18 | DNOW | Dnow INC | -0.3% | -17.90% | Trim |
| 19 | EXPE | Expedia Group INC | -0.3% | -6.88% | Trim |
| 20 | GM | General Motors Co | -0.3% | -12.65% | Trim |
| 21 | META | Meta Platforms Inc-class A | -0.4% | -29.38% | Trim |
| 22 | ADSK | Autodesk INC | -0.5% | -53.33% | Trim |
| 23 | BKR | Baker Hughes Co | -0.6% | -37.05% | Trim |
| 24 | ✓ | -0.6% | -10.63% | Trim | |
| 25 | CHTR | Charter Communications Inc-a | -1.1% | -71.07% | Trim |
| 26 | SRCL 5.25 09-15-18 | Stericycle INC | — | NEW | New buy |
| 27 | ✓ | Safety Income & Growth INC | — | NEW | New buy |
| 28 | SRCLEUR | Stericycle INC | — | NEW | New buy |
| 29 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 30 | DIA | Ss Spdr Dow Jones Indus Avg | — | NEW | New buy |
| 31 | TBT | Proshares Ultrashort 20+y Tr | — | NEW | New buy |
| 32 | ✓ | Level 3 Communications INC | — | EXIT | Sold out |
| 33 | AABAUSD | Altaba INC | — | NEW | New buy |
| 34 | LEN | Lennar Corp-a | — | NEW | New buy |
| 35 | BFH | Bread Financial Holdings INC | — | NEW | New buy |
| 36 | TDG | Transdigm Group INC | — | EXIT | Sold out |
| 37 | ADI | Analog Devices INC | — | EXIT | Sold out |
| 38 | SPGI | S&p Global INC | — | NEW | New buy |
| 39 | ATHS | Athene Holding Ltd. 7.250% Fixe | — | NEW | New buy |
| 40 | MDCOUSD | Medicines Company | — | NEW | New buy |
| 41 | TWXCHF | Time Warner INC | — | NEW | New buy |
| 42 | PE1EUR | Parsley Energy Inc-class A | — | EXIT | Sold out |
| 43 | ✓ | Shire PLC | — | EXIT | Sold out |
| 44 | OCFC | Oceanfirst Financial CORP | — | NEW | New buy |
| 45 | EQT | Eqt CORP | — | NEW | New buy |
| 46 | COF | Capital One Financial CORP | — | NEW | New buy |
| 47 | CTLEUR | Centurylink INC | — | NEW | New buy |
| 48 | IWN | Ishares Russell 2000 Value E | — | NEW | New buy |
| 49 | BA | Boeing Co/the | — | NEW | New buy |
| 50 | MRK | Merck & Co. INC. | — | EXIT | Sold out |