CIK: 0001549408
Total reported value
$194.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COF | Capital One Financial CORP | Stock-Financials | 13.44% | — | -0.54% | |
| 2 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 3.53% | — | — | |
| 3 | ABT | Abbott Laboratories | Stock-Healthcare | 3.00% | — | — | |
| 4 | DE | Deere & Co | Stock-Industrials | 2.93% | — | — | |
| 5 | ABBV | Abbvie INC | Stock-Healthcare | 2.92% | — | — | |
| 6 | VLO | Valero Energy CORP | Stock-Energy | 2.87% | — | — | |
| 7 | CAG | Conagra Brands INC | Stock-Consumer Staples | 2.82% | — | — | |
| 8 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 2.74% | — | — | |
| 9 | KO | The Coca-Cola Company | Stock-Consumer Staples | 2.73% | — | — | |
| 10 | IBB | Ishares Biotechnology ETF | ETF-Tech | 2.68% | — | -1.72% | |
| 11 | ✓ | Neuralstem INC | Stock-Other | 2.55% | — | — | |
| 12 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 2.52% | — | — | |
| 13 | AES | Aes CORP | Stock-Utilities | 2.42% | — | +27.81% | |
| 14 | HAS | Hasbro INC | Stock-Consumer Disc | 2.37% | — | +1.10% | |
| 15 | CF | Cf Industries Holdings INC | Stock-Materials | 2.31% | — | — | |
| 16 | MOS | Mosaic Co/the | Stock-Materials | 2.31% | — | — | |
| 17 | NEE | Nextera Energy INC | Stock-Utilities | 2.26% | — | — | |
| 18 | PGR | Progressive CORP | Stock-Financials | 2.25% | — | — | |
| 19 | GAP | Gap Inc/the | Stock-Consumer Disc | 2.24% | — | — | |
| 20 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.22% | — | — | |
| 21 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 2.05% | — | +207.36% | |
| 22 | ✓ | Delaware Enhanced Gbl Div & | Stock-Other | 1.84% | — | -3.53% | |
| 23 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 1.78% | — | — | |
| 24 | M | Macy's INC | Stock-Consumer Disc | 1.74% | — | — | |
| 25 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.45% | — | — | |
| 26 | TIFEUR | Tiffany & Co | Stock-Other | 1.42% | — | — | |
| 27 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 1.33% | — | — | |
| 28 | XEVMX | Eaton Vance Cal Muni Bond | Stock-Other | 1.16% | — | -1.00% | |
| 29 | ✓ | Stock-Other | 1.15% | — | — | ||
| 30 | DBL | Doubleline Opport Credit | Stock-Other | 1.13% | — | -0.74% | |
| 31 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.10% | — | — | |
| 32 | XLE | Ss Energy Select Sector | ETF-Other | 1.08% | — | -58.86% | |
| 33 | XEVVX | Eaton Vance LTD Durat INC | Stock-Other | 1.04% | — | — | |
| 34 | MMM | 3m Co | Stock-Industrials | 0.99% | — | — | |
| 35 | MO | Altria Group INC | Stock-Consumer Staples | 0.99% | — | +4.81% | |
| 36 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.97% | — | — | |
| 37 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 0.95% | — | — | |
| 38 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.95% | — | — | |
| 39 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.90% | — | — | |
| 40 | HON | Honeywell International INC | Stock-Industrials | 0.90% | — | — | |
| 41 | MSFT | Microsoft CORP | Stock-Tech | 0.85% | — | +30.19% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.81% | -0.04% | +66.84% | |
| 43 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.77% | — | +0.83% | |
| 44 | WM | Waste Management INC | Stock-Industrials | 0.72% | — | — | |
| 45 | HIO | Western Asset Hi INC Opport | Stock-Other | 0.66% | — | -7.37% | |
| 46 | MDT | Medtronic plc | Stock-Healthcare | 0.59% | — | — | |
| 47 | PFE | Pfizer INC | Stock-Healthcare | 0.57% | — | -39.55% | |
| 48 | BAC | Bank Of America CORP | Stock-Financials | 0.52% | — | — | |
| 49 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 0.51% | — | -1.55% | |
| 50 | ETN | Eaton Corporation plc | Stock-Industrials | 0.51% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DXJ | Wisdomtree Japan Hedged Eq | +1.2% | +207.36% | Add |
| 2 | XLE | Ss Energy Select Sector | -2.4% | -58.86% | Trim |
| 3 | WYNN | Wynn Resorts LTD | — | NEW | New buy |
| 4 | EQIX | Equinix INC | — | EXIT | Sold out |
| 5 | WU | Western Union Co | — | EXIT | Sold out |
| 6 | ABT | Abbott Laboratories | — | NEW | New buy |
| 7 | DE | Deere & Co | — | NEW | New buy |
| 8 | ABBV | Abbvie INC | — | NEW | New buy |
| 9 | VLO | Valero Energy CORP | — | NEW | New buy |
| 10 | CAG | Conagra Brands INC | — | NEW | New buy |
| 11 | ADT | ADT Inc. | — | EXIT | Sold out |
| 12 | LEG | Leggett & Platt INC | — | NEW | New buy |
| 13 | KO | The Coca-Cola Company | — | NEW | New buy |
| 14 | DRI | Darden Restaurants INC | — | NEW | New buy |
| 15 | CF | Cf Industries Holdings INC | — | NEW | New buy |
| 16 | MOS | Mosaic Co/the | — | NEW | New buy |
| 17 | KMI | Kinder Morgan INC | — | EXIT | Sold out |
| 18 | NEE | Nextera Energy INC | — | NEW | New buy |
| 19 | PGR | Progressive CORP | — | NEW | New buy |
| 20 | GAP | Gap Inc/the | — | NEW | New buy |
| 21 | IEF | Ishares 7-10 Year Treasury B | — | NEW | New buy |
| 22 | UBS | UBS Group AG | — | EXIT | Sold out |
| 23 | GME | Gamestop Corp-class A | — | NEW | New buy |
| 24 | SJM | Jm Smucker Co/the | — | EXIT | Sold out |
| 25 | XLNXEUR | Xilinx INC | — | EXIT | Sold out |
| 26 | M | Macy's INC | — | NEW | New buy |
| 27 | XLY | Ss Consumer Disc Select Sect | — | EXIT | Sold out |
| 28 | HRSEUR | L3harris Technologies INC | — | EXIT | Sold out |
| 29 | TEVA | Teva Pharmaceutical-sp Adr | — | NEW | New buy |
| 30 | IVZ | Invesco Ltd. | — | EXIT | Sold out |
| 31 | TIFEUR | Tiffany & Co | — | NEW | New buy |
| 32 | MCD | Mcdonald's CORP | — | EXIT | Sold out |
| 33 | CNQ | Canadian Natural Resources | — | EXIT | Sold out |
| 34 | VOD | Vodafone Group Plc-sp Adr | — | NEW | New buy |
| 35 | SLB | Slb LTD | — | EXIT | Sold out |
| 36 | KSS | Kohls CORP | — | EXIT | Sold out |
| 37 | ✓ | — | NEW | New buy | |
| 38 | CME | Cme Group INC | — | EXIT | Sold out |
| 39 | XHB | Ss Spdr S&p Homebldrs ETF | — | EXIT | Sold out |
| 40 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 41 | MMM | 3m Co | — | NEW | New buy |
| 42 | AEP | American Electric Power Company, Inc. | — | NEW | New buy |
| 43 | REFI | Chicago Atlantic Real Estate Finance, Inc. | — | NEW | New buy |
| 44 | REYN | Reynolds Consumer Products Inc. | — | NEW | New buy |
| 45 | KMB | Kimberly-clark CORP | — | NEW | New buy |
| 46 | HON | Honeywell International INC | — | NEW | New buy |
| 47 | WM | Waste Management INC | — | NEW | New buy |
| 48 | VZ | Verizon Communications INC | — | EXIT | Sold out |
| 49 | MDT | Medtronic plc | — | NEW | New buy |
| 50 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |