CIK: 0001581465
Total reported value
$562.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.89% | -0.25% | -1.60% | |
| 2 | SAFE1USD | Safehold INC | Stock-Other | 3.94% | — | — | |
| 3 | PYPL | Paypal Holdings INC | Stock-Financials | 3.57% | — | -0.44% | |
| 4 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.50% | — | -1.19% | |
| 5 | TWTRUSD | Twitter INC | Stock-Other | 2.84% | — | -1.98% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.62% | +0.54% | +2.26% | |
| 7 | SFTBY | Softbank Group Corp-unsp Adr | Stock-Other | 2.55% | — | — | |
| 8 | GS | Goldman Sachs Group INC | Stock-Financials | 2.51% | — | +8.98% | |
| 9 | LNG | Cheniere Energy INC | Stock-Energy | 2.50% | +0.02% | +8.33% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.46% | -1.52% | -0.65% | |
| 11 | ZTS | Zoetis INC | Stock-Healthcare | 2.42% | — | -0.35% | |
| 12 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.39% | — | -1.68% | |
| 13 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 2.27% | — | +9.68% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.23% | — | +8.61% | |
| 15 | RH | Rh | Stock-Consumer Disc | 2.14% | — | -1.01% | |
| 16 | ORCL | Oracle CORP | Stock-Tech | 2.12% | -1.07% | -1.55% | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.03% | — | +558.37% | |
| 18 | PEP | Pepsico INC | Stock-Consumer Staples | 1.96% | — | -2.31% | |
| 19 | QCOM | Qualcomm INC | Stock-Tech | 1.92% | -0.63% | -3.03% | |
| 20 | DD | DuPont de Nemours, Inc. | Stock-Other | 1.63% | — | +12.86% | |
| 21 | WFC | Wells Fargo & Co | Stock-Financials | 1.52% | — | +13.74% | |
| 22 | BLKCHF | Blackrock INC | Stock-Other | 1.44% | — | — | |
| 23 | BAX | Baxter International INC | Stock-Healthcare | 1.37% | — | -1.00% | |
| 24 | SRCLEUR | Stericycle INC | Stock-Other | 1.34% | — | +20.21% | |
| 25 | AIG | American International Group | Stock-Financials | 1.30% | — | -1.08% | |
| 26 | FMC | Fmc CORP | Stock-Materials | 1.29% | — | -0.75% | |
| 27 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.22% | — | -2.05% | |
| 28 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.20% | — | -1.50% | |
| 29 | CVS | Cvs Health CORP | Stock-Healthcare | 1.19% | — | +47.82% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 1.19% | -0.94% | -0.75% | |
| 31 | PSQUSD | Proshares Short Qqq | ETF-Other | 1.18% | — | — | |
| 32 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.18% | — | -0.91% | |
| 33 | CSCO | Cisco Systems INC | Stock-Tech | 1.10% | — | — | |
| 34 | XECEUR | Cimarex Energy Co | Stock-Other | 1.08% | — | +20.96% | |
| 35 | SH1USD | Proshares Short S&p500 | ETF-Other | 1.03% | — | — | |
| 36 | AAPL | Apple INC | Stock-Tech | 0.98% | — | — | |
| 37 | GM | General Motors Co | Stock-Consumer Disc | 0.94% | — | -2.62% | |
| 38 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.94% | +0.14% | +1.91% | |
| 39 | FTS | Fortis INC | Stock-Utilities | 0.92% | — | — | |
| 40 | PM | Philip Morris International | Stock-Consumer Staples | 0.82% | -0.03% | -2.19% | |
| 41 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.81% | +0.20% | -0.33% | |
| 42 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.80% | — | -1.88% | |
| 43 | ✓ | Stock-Other | 0.79% | — | -1.04% | ||
| 44 | PFN | Pimco Income Strategy Fd Ii | Stock-Other | 0.74% | — | -2.06% | |
| 45 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.70% | — | +0.54% | |
| 46 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.70% | — | -2.41% | |
| 47 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.66% | — | +2.67% | |
| 48 | BAC | Bank Of America CORP | Stock-Financials | 0.60% | — | -1.18% | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.60% | — | -1.26% | |
| 50 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.55% | — | -1.99% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +1.7% | +558.37% | Add |
| 2 | SRCLEUR | Stericycle INC | +0.5% | +20.21% | Add |
| 3 | PYPL | Paypal Holdings INC | +0.2% | -0.44% | Trim |
| 4 | GS | Goldman Sachs Group INC | +0.2% | +8.98% | Add |
| 5 | LNG | Cheniere Energy INC | +0.2% | +8.33% | Add |
| 6 | XECEUR | Cimarex Energy Co | +0.2% | +20.96% | Add |
| 7 | MDLZ | Mondelez International Inc-a | +0.1% | -1.68% | Trim |
| 8 | PM | Philip Morris International | +0.1% | -2.19% | Trim |
| 9 | CSCO | Cisco Systems INC | +0.1% | — | Unchanged |
| 10 | BAX | Baxter International INC | +0.1% | -1.00% | Trim |
| 11 | STZ | Constellation Brands Inc-a | 0% | +9.68% | Add |
| 12 | META | Meta Platforms Inc-class A | 0% | -1.26% | Trim |
| 13 | NFLX | Netflix INC | 0% | -1.38% | Trim |
| 14 | CVS | Cvs Health CORP | 0% | +47.82% | Add |
| 15 | WFC | Wells Fargo & Co | 0% | +13.74% | Add |
| 16 | AAPL | Apple INC | 0% | — | Unchanged |
| 17 | C | Citigroup INC | 0% | — | Unchanged |
| 18 | AMZN | Amazon.com INC | — | -0.91% | Trim |
| 19 | ZTS | Zoetis INC | 0% | -0.35% | Trim |
| 20 | ORCL | Oracle CORP | 0% | -1.55% | Trim |
| 21 | MSFT | Microsoft CORP | 0% | -0.75% | Trim |
| 22 | SDY | Ss Spdr S&p Dividend ETF | 0% | +0.54% | Add |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | +2.26% | Add |
| 24 | UPS | United Parcel Service-cl B | -0.1% | -2.05% | Trim |
| 25 | FTS | Fortis INC | -0.1% | — | Unchanged |
| 26 | SCHB | Schwab US Broad Market ETF | -0.1% | -1.50% | Trim |
| 27 | DD | DuPont de Nemours, Inc. | -0.1% | +12.86% | Add |
| 28 | JPM | Jpmorgan Chase & Co | -0.1% | +8.61% | Add |
| 29 | AIG | American International Group | -0.1% | -1.08% | Trim |
| 30 | GOOGL | Alphabet Inc-cl A | -0.1% | -0.65% | Trim |
| 31 | TWTRUSD | Twitter INC | -0.1% | -1.98% | Trim |
| 32 | PEP | Pepsico INC | -0.2% | -2.31% | Trim |
| 33 | PG | Procter & Gamble Co/the | -0.2% | -1.19% | Trim |
| 34 | JNJ | Johnson & Johnson | -0.5% | -1.60% | Trim |
| 35 | RH | Rh | -0.8% | -1.01% | Trim |
| 36 | IWM | Ishares Russell 2000 ETF | -1.5% | -80.60% | Trim |
| 37 | SAFE1USD | Safehold INC | — | NEW | New buy |
| 38 | ✓ | Safety Income & Growth INC | — | EXIT | Sold out |
| 39 | SFTBY | Softbank Group Corp-unsp Adr | — | NEW | New buy |
| 40 | XXI | Twenty One Capital, Inc. | — | EXIT | Sold out |
| 41 | BLKCHF | Blackrock INC | — | NEW | New buy |
| 42 | PSQUSD | Proshares Short Qqq | — | NEW | New buy |
| 43 | SH1USD | Proshares Short S&p500 | — | NEW | New buy |
| 44 | DIA | Ss Spdr Dow Jones Indus Avg | — | EXIT | Sold out |
| 45 | FOXA | Fox CORP - Class A | — | NEW | New buy |
| 46 | MS F PERP +A | Morgan Stanley | — | NEW | New buy |
| 47 | FITB V7.67122 PERP I | Fifth Third Bancorp | — | EXIT | Sold out |
| 48 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 49 | LTHM1EUR | Livent CORP | — | NEW | New buy |
| 50 | VZ | Verizon Communications INC | — | NEW | New buy |