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 | 16.64% | — | -4.30% | |
| 2 | WM | Waste Management INC | Stock-Industrials | 3.49% | — | +333.06% | |
| 3 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 3.11% | — | — | |
| 4 | CME | Cme Group INC | Stock-Financials | 2.84% | — | — | |
| 5 | HSY | Hershey Co/the | Stock-Consumer Staples | 2.78% | — | — | |
| 6 | GIS | General Mills INC | Stock-Consumer Staples | 2.72% | — | — | |
| 7 | PAYX | Paychex INC | Stock-Tech | 2.71% | — | — | |
| 8 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.70% | — | — | |
| 9 | RTN1USD | Raytheon Company | Stock-Other | 2.68% | — | — | |
| 10 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.68% | — | +2.97% | |
| 11 | GAP | Gap Inc/the | Stock-Consumer Disc | 2.60% | — | — | |
| 12 | GRMN | Garmin Ltd. | Stock-Tech | 2.59% | — | — | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.51% | — | — | |
| 14 | MOS | Mosaic Co/the | Stock-Materials | 2.43% | — | — | |
| 15 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 2.43% | — | — | |
| 16 | MAT | Mattel INC | Stock-Consumer Disc | 2.34% | — | — | |
| 17 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.02% | — | +68.22% | |
| 18 | SPG | Simon Property Group INC | Stock-Real Estate | 1.67% | — | — | |
| 19 | ✓ | Delaware Enhanced Gbl Div & | Stock-Other | 1.60% | — | — | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.54% | -0.04% | +264.69% | |
| 21 | AAPL | Apple INC | Stock-Tech | 1.54% | — | — | |
| 22 | MAC | Macerich Co/the | Stock-Other | 1.52% | — | — | |
| 23 | REM | Ishares Mortgage Real Estate | ETF-Other | 1.47% | — | — | |
| 24 | HRB | H&r Block INC | Stock-Consumer Disc | 1.39% | — | — | |
| 25 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.37% | — | — | |
| 26 | AVGO | Broadcom Inc. | Stock-Tech | 1.28% | — | — | |
| 27 | MMM | 3m Co | Stock-Industrials | 1.24% | — | -11.29% | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.23% | — | -0.53% | |
| 29 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.09% | — | +0.62% | |
| 30 | WMT | Walmart INC | Stock-Consumer Staples | 1.07% | — | — | |
| 31 | HON | Honeywell International INC | Stock-Industrials | 0.98% | — | -22.99% | |
| 32 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.98% | — | — | |
| 33 | ✓ | Powershares | Stock-Other | 0.95% | — | +5.64% | |
| 34 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.90% | — | — | |
| 35 | KEL | Kellanova | Stock-Other | 0.89% | — | +174.91% | |
| 36 | PCG | P G & E CORP | Stock-Utilities | 0.89% | — | — | |
| 37 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.86% | — | -3.23% | |
| 38 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.83% | — | — | |
| 39 | DBL | Doubleline Opport Credit | Stock-Other | 0.81% | — | -8.11% | |
| 40 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.78% | — | — | |
| 41 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 0.76% | — | +49.61% | |
| 42 | HIO | Western Asset Hi INC Opport | Stock-Other | 0.72% | — | — | |
| 43 | DOW | Dow Chem Co | Stock-Materials | 0.72% | — | -55.30% | |
| 44 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.65% | — | — | |
| 45 | MDT | Medtronic plc | Stock-Healthcare | 0.63% | — | — | |
| 46 | PFE | Pfizer INC | Stock-Healthcare | 0.62% | — | -79.26% | |
| 47 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.61% | — | — | |
| 48 | CMI | Cummins INC | Stock-Industrials | 0.60% | — | — | |
| 49 | ETN | Eaton Corporation plc | Stock-Industrials | 0.59% | — | -6.67% | |
| 50 | XEVVX | Eaton Vance LTD Durat INC | Stock-Other | 0.56% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WM | Waste Management INC | +2.7% | +333.06% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.1% | +264.69% | Add |
| 3 | COF | Capital One Financial CORP | +0.9% | -4.30% | Trim |
| 4 | BMY | Bristol-myers Squibb Co | +0.8% | +68.22% | Add |
| 5 | PFE | Pfizer INC | -2.8% | -79.26% | Trim |
| 6 | HST | Host Hotels & Resorts INC | — | NEW | New buy |
| 7 | NAVI | Navient CORP | — | EXIT | Sold out |
| 8 | MSI | Motorola Solutions INC | — | EXIT | Sold out |
| 9 | CME | Cme Group INC | — | NEW | New buy |
| 10 | OKE | Oneok INC | — | EXIT | Sold out |
| 11 | HSY | Hershey Co/the | — | NEW | New buy |
| 12 | WYNN | Wynn Resorts LTD | — | EXIT | Sold out |
| 13 | GIS | General Mills INC | — | NEW | New buy |
| 14 | PAYX | Paychex INC | — | NEW | New buy |
| 15 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 16 | RTN1USD | Raytheon Company | — | NEW | New buy |
| 17 | HD | Home Depot INC | — | EXIT | Sold out |
| 18 | GAP | Gap Inc/the | — | NEW | New buy |
| 19 | GRMN | Garmin Ltd. | — | NEW | New buy |
| 20 | EMN | Eastman Chemical Co | — | EXIT | Sold out |
| 21 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 22 | VTR | Ventas INC | — | EXIT | Sold out |
| 23 | MCD | Mcdonald's CORP | — | EXIT | Sold out |
| 24 | SYTUSD | Syngenta Ag-adr | — | EXIT | Sold out |
| 25 | CHRW | C.h. Robinson Worldwide INC | — | EXIT | Sold out |
| 26 | ED | Consolidated Edison INC | — | EXIT | Sold out |
| 27 | IRM | Iron Mountain INC | — | EXIT | Sold out |
| 28 | MOS | Mosaic Co/the | — | NEW | New buy |
| 29 | EIX | Edison International | — | EXIT | Sold out |
| 30 | SJM | Jm Smucker Co/the | — | NEW | New buy |
| 31 | MAT | Mattel INC | — | NEW | New buy |
| 32 | MUR | Murphy Oil CORP | — | EXIT | Sold out |
| 33 | DFSEUR | Discover Financial Services | — | EXIT | Sold out |
| 34 | WY | Weyerhaeuser Co | — | EXIT | Sold out |
| 35 | GWW | Ww Grainger INC | — | EXIT | Sold out |
| 36 | SPG | Simon Property Group INC | — | NEW | New buy |
| 37 | AAPL | Apple INC | — | NEW | New buy |
| 38 | MAC | Macerich Co/the | — | NEW | New buy |
| 39 | REM | Ishares Mortgage Real Estate | — | NEW | New buy |
| 40 | TLT | iShares 20+ Year Treasury Bond ETF | — | EXIT | Sold out |
| 41 | EXR | Extra Space Storage INC | — | EXIT | Sold out |
| 42 | HRB | H&r Block INC | — | NEW | New buy |
| 43 | STX | Seagate Technology Holdings plc | — | NEW | New buy |
| 44 | AVGO | Broadcom Inc. | — | NEW | New buy |
| 45 | WMT | Walmart INC | — | NEW | New buy |
| 46 | AEP | American Electric Power Company, Inc. | — | NEW | New buy |
| 47 | CINF | Cincinnati Financial CORP | — | NEW | New buy |
| 48 | PCG | P G & E CORP | — | NEW | New buy |
| 49 | ✓ | Neuralstem INC | — | EXIT | Sold out |
| 50 | MO | Altria Group INC | — | EXIT | Sold out |