CIK: 0001581465
Total reported value
$562.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SAFE1USD | Safehold INC | Stock-Other | 4.91% | — | -1.76% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.52% | -0.25% | +1.16% | |
| 3 | PYPL | Paypal Holdings INC | Stock-Financials | 3.78% | — | +4.72% | |
| 4 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.36% | — | -0.67% | |
| 5 | TWTRUSD | Twitter INC | Stock-Other | 2.80% | — | +1.14% | |
| 6 | ZTS | Zoetis INC | Stock-Healthcare | 2.61% | — | +4.57% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.52% | +0.54% | +1.04% | |
| 8 | SFTBY | Softbank Group Corp-unsp Adr | Stock-Other | 2.46% | — | +6.58% | |
| 9 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.45% | — | +4.67% | |
| 10 | GS | Goldman Sachs Group INC | Stock-Financials | 2.44% | — | -0.75% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.44% | — | +7.74% | |
| 12 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.42% | — | +2.05% | |
| 13 | QCOM | Qualcomm INC | Stock-Tech | 2.38% | -0.63% | +1.05% | |
| 14 | LNG | Cheniere Energy INC | Stock-Energy | 2.36% | +0.02% | +2.88% | |
| 15 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 2.31% | — | -1.12% | |
| 16 | RH | Rh | Stock-Consumer Disc | 2.19% | — | -0.47% | |
| 17 | PEP | Pepsico INC | Stock-Consumer Staples | 2.14% | — | +11.09% | |
| 18 | ORCL | Oracle CORP | Stock-Tech | 2.11% | -1.07% | +2.21% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.04% | -1.52% | -1.74% | |
| 20 | BLKCHF | Blackrock INC | Stock-Other | 1.49% | — | +3.21% | |
| 21 | AIG | American International Group | Stock-Financials | 1.43% | — | -3.32% | |
| 22 | WFC | Wells Fargo & Co | Stock-Financials | 1.35% | — | -1.23% | |
| 23 | SRCLEUR | Stericycle INC | Stock-Other | 1.30% | — | +20.63% | |
| 24 | FMC | Fmc CORP | Stock-Materials | 1.24% | — | -2.84% | |
| 25 | BAX | Baxter International INC | Stock-Healthcare | 1.24% | — | -2.14% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 1.24% | -0.94% | -0.41% | |
| 27 | CVS | Cvs Health CORP | Stock-Healthcare | 1.19% | — | +7.27% | |
| 28 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.16% | — | +1.54% | |
| 29 | CSCO | Cisco Systems INC | Stock-Tech | 1.14% | — | +11.36% | |
| 30 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.14% | — | -1.15% | |
| 31 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.01% | — | -1.64% | |
| 32 | XECEUR | Cimarex Energy Co | Stock-Other | 1.00% | — | +19.39% | |
| 33 | AAPL | Apple INC | Stock-Tech | 0.95% | — | +1.19% | |
| 34 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.92% | — | — | |
| 35 | FTS | Fortis INC | Stock-Utilities | 0.89% | — | -1.55% | |
| 36 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.87% | +0.14% | -0.17% | |
| 37 | GM | General Motors Co | Stock-Consumer Disc | 0.85% | — | -5.78% | |
| 38 | ✓ | Stock-Other | 0.80% | — | -4.23% | ||
| 39 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.76% | +0.20% | +0.70% | |
| 40 | PM | Philip Morris International | Stock-Consumer Staples | 0.73% | -0.03% | +9.44% | |
| 41 | PFN | Pimco Income Strategy Fd Ii | Stock-Other | 0.68% | — | -2.19% | |
| 42 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.66% | — | +1.23% | |
| 43 | PSQUSD | Proshares Short Qqq | ETF-Other | 0.65% | — | -37.74% | |
| 44 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.64% | — | +3.64% | |
| 45 | ADSK | Autodesk INC | Stock-Tech | 0.62% | — | +71.48% | |
| 46 | SH1USD | Proshares Short S&p500 | ETF-Other | 0.61% | — | -32.65% | |
| 47 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | Stock-Other | 0.60% | — | — | |
| 48 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.58% | — | — | |
| 49 | BAC | Bank Of America CORP | Stock-Financials | 0.55% | — | -5.84% | |
| 50 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.52% | — | -2.03% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SAFE1USD | Safehold INC | +1% | -1.76% | Trim |
| 2 | QCOM | Qualcomm INC | +0.5% | +1.05% | Add |
| 3 | DIS | Walt Disney Co/the | +0.4% | +4.67% | Add |
| 4 | ADSK | Autodesk INC | +0.2% | +71.48% | Add |
| 5 | PYPL | Paypal Holdings INC | +0.2% | +4.72% | Add |
| 6 | JPM | Jpmorgan Chase & Co | +0.2% | +7.74% | Add |
| 7 | ZTS | Zoetis INC | +0.2% | +4.57% | Add |
| 8 | CVX | Chevron CORP | +0.2% | +73.81% | Add |
| 9 | PEP | Pepsico INC | +0.2% | +11.09% | Add |
| 10 | AIG | American International Group | +0.1% | -3.32% | Trim |
| 11 | RH | Rh | +0.1% | -0.47% | Trim |
| 12 | STZ | Constellation Brands Inc-a | 0% | -1.12% | Trim |
| 13 | MDLZ | Mondelez International Inc-a | 0% | +2.05% | Add |
| 14 | UAL | United Airlines Holdings INC | -0.3% | -63.76% | Trim |
| 15 | STLA | Stellantis N.V. | -0.3% | -45.17% | Trim |
| 16 | META | Meta Platforms Inc-class A | -0.3% | -48.72% | Trim |
| 17 | TEVA | Teva Pharmaceutical-sp Adr | -0.4% | -26.69% | Trim |
| 18 | SH1USD | Proshares Short S&p500 | -0.4% | -32.65% | Trim |
| 19 | PSQUSD | Proshares Short Qqq | -0.5% | -37.74% | Trim |
| 20 | DD | DuPont de Nemours, Inc. | — | EXIT | Sold out |
| 21 | 6D8 | Dupont De Nemours INC | — | NEW | New buy |
| 22 | BNY | Bank Of New York Mellon CORP | — | EXIT | Sold out |
| 23 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | NEW | New buy |
| 24 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 25 | DOW | Dow INC | — | NEW | New buy |
| 26 | C | Citigroup INC | — | EXIT | Sold out |
| 27 | MS F PERP +A | Morgan Stanley | — | EXIT | Sold out |
| 28 | CTVA | Corteva INC | — | NEW | New buy |
| 29 | NFLX | Netflix INC | — | EXIT | Sold out |
| 30 | DAL | Delta Air Lines INC | — | NEW | New buy |
| 31 | BA | Boeing Co/the | — | NEW | New buy |
| 32 | ZEN1EUR | Zendesk INC | — | NEW | New buy |
| 33 | EPD | Enterprise Products Partners | — | NEW | New buy |
| 34 | XYZ | Block INC | — | NEW | New buy |
| 35 | HAIN | Hain Celestial Group INC | — | NEW | New buy |
| 36 | VSAT | Viasat INC | — | NEW | New buy |
| 37 | DLR | Digital Realty Trust INC | — | NEW | New buy |
| 38 | NRG | Nrg Energy INC | — | EXIT | Sold out |
| 39 | HUBS | Hubspot INC | — | NEW | New buy |
| 40 | AER | AerCap Holdings N.V. | — | NEW | New buy |
| 41 | ROK | Rockwell Automation INC | — | NEW | New buy |
| 42 | NXPI | NXP Semiconductors N.V. | — | EXIT | Sold out |
| 43 | SPGI | S&p Global INC | — | EXIT | Sold out |
| 44 | BXUSD | Blackstone Group Lp/the | — | NEW | New buy |
| 45 | DELL | Dell Technologies -c | — | EXIT | Sold out |
| 46 | SIVBEUR | Svb Financial Group | — | NEW | New buy |
| 47 | GDDY | Godaddy INC - Class A | — | EXIT | Sold out |
| 48 | MU | Micron Technology INC | — | EXIT | Sold out |
| 49 | TECK | Teck Resources Ltd-cls B | — | EXIT | Sold out |
| 50 | LEN | Lennar Corp-a | — | EXIT | Sold out |