CIK: 0001581465
Total reported value
$562.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 5.40% | -0.25% | -2.98% | |
| 2 | ✓ | Safety Income & Growth INC | Stock-Other | 4.02% | — | -4.39% | |
| 3 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.69% | — | -7.75% | |
| 4 | PYPL | Paypal Holdings INC | Stock-Financials | 3.42% | — | -7.25% | |
| 5 | TWTRUSD | Twitter INC | Stock-Other | 2.98% | — | -5.61% | |
| 6 | RH | Rh | Stock-Consumer Disc | 2.96% | — | -3.60% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.67% | +0.54% | +1.58% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.59% | -1.52% | -5.82% | |
| 9 | XXI | Twenty One Capital, Inc. | Stock-Other | 2.55% | — | -5.83% | |
| 10 | ZTS | Zoetis INC | Stock-Healthcare | 2.43% | — | -5.59% | |
| 11 | GS | Goldman Sachs Group INC | Stock-Financials | 2.36% | — | — | |
| 12 | LNG | Cheniere Energy INC | Stock-Energy | 2.35% | +0.02% | -8.34% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.33% | — | -7.67% | |
| 14 | QCOM | Qualcomm INC | Stock-Tech | 2.33% | -0.63% | -7.02% | |
| 15 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.30% | — | -6.90% | |
| 16 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 2.23% | — | -5.98% | |
| 17 | PEP | Pepsico INC | Stock-Consumer Staples | 2.13% | — | -2.25% | |
| 18 | ORCL | Oracle CORP | Stock-Tech | 2.13% | -1.07% | -6.13% | |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.83% | — | +491.37% | |
| 20 | DD | DuPont de Nemours, Inc. | Stock-Other | 1.71% | — | -6.29% | |
| 21 | WFC | Wells Fargo & Co | Stock-Financials | 1.50% | — | -9.18% | |
| 22 | FMC | Fmc CORP | Stock-Materials | 1.47% | — | -8.36% | |
| 23 | AIG | American International Group | Stock-Financials | 1.42% | — | -10.99% | |
| 24 | BAX | Baxter International INC | Stock-Healthcare | 1.32% | — | -8.21% | |
| 25 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.28% | — | -5.50% | |
| 26 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.27% | — | -2.06% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 1.22% | -0.94% | -1.87% | |
| 28 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.18% | — | -4.76% | |
| 29 | CVS | Cvs Health CORP | Stock-Healthcare | 1.16% | — | -10.05% | |
| 30 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.08% | — | — | |
| 31 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.06% | +0.14% | -8.64% | |
| 32 | CSCO | Cisco Systems INC | Stock-Tech | 1.04% | — | -0.33% | |
| 33 | GM | General Motors Co | Stock-Consumer Disc | 1.03% | — | -6.35% | |
| 34 | FTS | Fortis INC | Stock-Utilities | 0.98% | — | -9.11% | |
| 35 | AAPL | Apple INC | Stock-Tech | 0.96% | — | -4.96% | |
| 36 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.93% | +0.20% | +0.61% | |
| 37 | XECEUR | Cimarex Energy Co | Stock-Other | 0.93% | — | -4.67% | |
| 38 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.89% | — | -5.24% | |
| 39 | SRCLEUR | Stericycle INC | Stock-Other | 0.88% | — | -23.97% | |
| 40 | ✓ | Stock-Other | 0.86% | — | -8.42% | ||
| 41 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.82% | — | -11.58% | |
| 42 | PFN | Pimco Income Strategy Fd Ii | Stock-Other | 0.82% | — | -3.21% | |
| 43 | PM | Philip Morris International | Stock-Consumer Staples | 0.75% | -0.03% | -11.13% | |
| 44 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.74% | — | +11.25% | |
| 45 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.74% | — | -0.88% | |
| 46 | BAC | Bank Of America CORP | Stock-Financials | 0.64% | — | -3.23% | |
| 47 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.59% | — | -1.10% | |
| 48 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.57% | — | -8.54% | |
| 49 | GLD | Spdr Gold Shares | ETF-Commodities | 0.57% | +0.06% | +2.59% | |
| 50 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.57% | — | -1.05% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +1.5% | +491.37% | Add |
| 2 | ✓ | Safety Income & Growth INC | +0.5% | -4.39% | Trim |
| 3 | JNJ | Johnson & Johnson | +0.4% | -2.98% | Trim |
| 4 | PYPL | Paypal Holdings INC | +0.2% | -7.25% | Trim |
| 5 | RH | Rh | +0.2% | -3.60% | Trim |
| 6 | ZTS | Zoetis INC | +0.1% | -5.59% | Trim |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +1.58% | Add |
| 8 | MDLZ | Mondelez International Inc-a | +0.1% | -6.90% | Trim |
| 9 | MSFT | Microsoft CORP | +0.1% | -1.87% | Trim |
| 10 | SCHB | Schwab US Broad Market ETF | — | -2.06% | Trim |
| 11 | ORCL | Oracle CORP | 0% | -6.13% | Trim |
| 12 | GOOGL | Alphabet Inc-cl A | -0.1% | -5.82% | Trim |
| 13 | UPS | United Parcel Service-cl B | -0.1% | -5.50% | Trim |
| 14 | WFC | Wells Fargo & Co | -0.1% | -9.18% | Trim |
| 15 | BAX | Baxter International INC | -0.1% | -8.21% | Trim |
| 16 | JPM | Jpmorgan Chase & Co | -0.1% | -7.67% | Trim |
| 17 | FMC | Fmc CORP | -0.1% | -8.36% | Trim |
| 18 | PM | Philip Morris International | -0.1% | -11.13% | Trim |
| 19 | DD | DuPont de Nemours, Inc. | -0.1% | -6.29% | Trim |
| 20 | CVS | Cvs Health CORP | -0.1% | -10.05% | Trim |
| 21 | C | Citigroup INC | -0.1% | -13.68% | Trim |
| 22 | DNOW | Dnow INC | -0.2% | -22.65% | Trim |
| 23 | LNG | Cheniere Energy INC | -0.2% | -8.34% | Trim |
| 24 | BKR | Baker Hughes Co | -0.2% | -10.31% | Trim |
| 25 | AMZN | Amazon.com INC | -0.2% | -4.76% | Trim |
| 26 | AAPL | Apple INC | -0.3% | -4.96% | Trim |
| 27 | ✓ | -0.3% | -8.42% | Trim | |
| 28 | TEVA | Teva Pharmaceutical-sp Adr | -0.3% | -11.58% | Trim |
| 29 | XECEUR | Cimarex Energy Co | -0.3% | -4.67% | Trim |
| 30 | QCOM | Qualcomm INC | -0.3% | -7.02% | Trim |
| 31 | AIG | American International Group | -0.4% | -10.99% | Trim |
| 32 | STZ | Constellation Brands Inc-a | -0.4% | -5.98% | Trim |
| 33 | SRCLEUR | Stericycle INC | -0.7% | -23.97% | Trim |
| 34 | SFTBY | Softbank Group Corp-unsp Adr | — | EXIT | Sold out |
| 35 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 36 | DIA | Ss Spdr Dow Jones Indus Avg | — | NEW | New buy |
| 37 | DELL | Dell Technologies Inc. | — | EXIT | Sold out |
| 38 | SH1USD | Proshares Short S&p500 | — | EXIT | Sold out |
| 39 | PSQUSD | Proshares Short Qqq | — | EXIT | Sold out |
| 40 | XLP | Ss Consumer Staples Sel Sect | — | EXIT | Sold out |
| 41 | BFH | Bread Financial Holdings INC | — | EXIT | Sold out |
| 42 | AER | AerCap Holdings N.V. | — | EXIT | Sold out |
| 43 | UMH | Umh Properties INC | — | NEW | New buy |
| 44 | FITB V7.67122 PERP I | Fifth Third Bancorp | — | NEW | New buy |
| 45 | MNRUSD | Monmouth Real Estate Inv Cor | — | NEW | New buy |
| 46 | XONUSD | Intrexon CORP | — | EXIT | Sold out |
| 47 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 48 | DELL | Dell Technologies -c | — | NEW | New buy |
| 49 | BA | Boeing Co/the | — | EXIT | Sold out |
| 50 | BND | Vanguard Total Bond Market | — | NEW | New buy |