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 | 23.73% | — | — | |
| 2 | KURA | Kura Oncology INC | Stock-Other | 6.70% | -0.80% | +19.42% | |
| 3 | KSS | Kohls CORP | Stock-Consumer Disc | 4.93% | — | — | |
| 4 | TGT | Target CORP | Stock-Consumer Disc | 4.86% | — | — | |
| 5 | STX | Seagate Technology Holdings plc | Stock-Tech | 4.27% | — | — | |
| 6 | TPR | Tapestry INC | Stock-Consumer Disc | 3.93% | — | — | |
| 7 | COTY | Coty Inc-cl A | Stock-Other | 2.73% | — | — | |
| 8 | VIAB | Viacom Inc-class B | Stock-Other | 2.43% | — | — | |
| 9 | CHT | Chunghwa Telecom Lt-spon Adr | Stock-Other | 2.41% | — | — | |
| 10 | HD | Home Depot INC | Stock-Consumer Disc | 1.86% | — | +178.90% | |
| 11 | ✓ | Delaware Enhanced Gbl Div & | Stock-Other | 1.84% | — | -1.27% | |
| 12 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | 1.48% | -3.02% | +132.47% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.36% | — | -1.52% | |
| 14 | MMM | 3m Co | Stock-Industrials | 1.34% | — | -2.44% | |
| 15 | PEP | Pepsico INC | Stock-Consumer Staples | 1.28% | — | — | |
| 16 | T | At&t INC | Stock-Comm Services | 1.25% | — | — | |
| 17 | HON | Honeywell International INC | Stock-Industrials | 1.23% | — | -16.67% | |
| 18 | ETN | Eaton Corporation plc | Stock-Industrials | 1.15% | — | — | |
| 19 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.12% | — | +3.27% | |
| 20 | AAPL | Apple INC | Stock-Tech | 1.03% | — | -2.36% | |
| 21 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 1.03% | — | — | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.99% | — | +39.48% | |
| 23 | ✓ | Cidara Therapeutics INC Com New | Stock-Other | 0.97% | — | +40.05% | |
| 24 | KMI | Kinder Morgan INC | Stock-Energy | 0.96% | — | — | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 0.96% | — | — | |
| 26 | WFC | Wells Fargo & Co | Stock-Financials | 0.93% | +0.25% | NEW | |
| 27 | CVS | Cvs Health CORP | Stock-Healthcare | 0.92% | — | — | |
| 28 | VFC | Vf CORP | Stock-Consumer Disc | 0.90% | — | -79.81% | |
| 29 | QCOM | Qualcomm INC | Stock-Tech | 0.90% | — | — | |
| 30 | HAS | Hasbro INC | Stock-Consumer Disc | 0.90% | — | — | |
| 31 | WMB | Williams Cos INC | Stock-Energy | 0.90% | — | — | |
| 32 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.88% | — | -11.71% | |
| 33 | VZ | Verizon Communications INC | Stock-Comm Services | 0.86% | — | — | |
| 34 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.84% | — | — | |
| 35 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.83% | — | — | |
| 36 | D | Dominion Energy INC | Stock-Utilities | 0.83% | — | — | |
| 37 | AMGN | Amgen INC | Stock-Healthcare | 0.82% | — | — | |
| 38 | GIS | General Mills INC | Stock-Consumer Staples | 0.81% | — | — | |
| 39 | ABBV | Abbvie INC | Stock-Healthcare | 0.80% | — | -57.62% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.80% | — | +20.00% | |
| 41 | LBEUR | L Brands INC | Stock-Other | 0.79% | — | — | |
| 42 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.79% | — | — | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.73% | — | -18.00% | |
| 44 | WOO | Foot Locker INC | Stock-Other | 0.72% | — | — | |
| 45 | ITW | Illinois Tool Works | Stock-Industrials | 0.71% | — | — | |
| 46 | CAH | Cardinal Health INC | Stock-Healthcare | 0.70% | — | — | |
| 47 | WM | Waste Management INC | Stock-Industrials | 0.70% | — | -28.57% | |
| 48 | CMI | Cummins INC | Stock-Industrials | 0.68% | — | — | |
| 49 | DUK | Duke Energy CORP | Stock-Utilities | 0.67% | — | — | |
| 50 | MSFT | Microsoft CORP | Stock-Tech | 0.66% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COF | Capital One Financial CORP | +4.1% | — | Unchanged |
| 2 | KURA | Kura Oncology INC | +2.1% | +19.42% | Add |
| 3 | HD | Home Depot INC | +1.4% | +178.90% | Add |
| 4 | AXSM | Axsome Therapeutics INC | +1.1% | +132.47% | Add |
| 5 | ABBV | Abbvie INC | -0.7% | -57.62% | Trim |
| 6 | XBI | Ss Spdr S&p Biotech ETF | -1.1% | -74.63% | Trim |
| 7 | VFC | Vf CORP | -2.3% | -79.81% | Trim |
| 8 | KSS | Kohls CORP | — | NEW | New buy |
| 9 | TGT | Target CORP | — | NEW | New buy |
| 10 | NEE | Nextera Energy INC | — | EXIT | Sold out |
| 11 | STX | Seagate Technology Holdings plc | — | NEW | New buy |
| 12 | WY | Weyerhaeuser Co | — | EXIT | Sold out |
| 13 | PEG | Public Service Enterprise Gp | — | EXIT | Sold out |
| 14 | TPR | Tapestry INC | — | NEW | New buy |
| 15 | BCE | Bce INC | — | EXIT | Sold out |
| 16 | AJG | Arthur J Gallagher & Co | — | EXIT | Sold out |
| 17 | GM | General Motors Co | — | EXIT | Sold out |
| 18 | SO | Southern Co/the | — | EXIT | Sold out |
| 19 | COTY | Coty Inc-cl A | — | NEW | New buy |
| 20 | CVX | Chevron CORP | — | EXIT | Sold out |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 22 | VIAB | Viacom Inc-class B | — | NEW | New buy |
| 23 | CHT | Chunghwa Telecom Lt-spon Adr | — | NEW | New buy |
| 24 | BXUSD | Blackstone Group Lp/the | — | EXIT | Sold out |
| 25 | INTC | Intel CORP | — | EXIT | Sold out |
| 26 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 27 | BKR | Baker Hughes Co | — | EXIT | Sold out |
| 28 | PEP | Pepsico INC | — | NEW | New buy |
| 29 | ✓ | Xl Group LTD Com | — | EXIT | Sold out |
| 30 | T | At&t INC | — | NEW | New buy |
| 31 | ETR | Entergy CORP | — | EXIT | Sold out |
| 32 | DRI | Darden Restaurants INC | — | NEW | New buy |
| 33 | EG | Everest Group, Ltd. | — | EXIT | Sold out |
| 34 | KMI | Kinder Morgan INC | — | NEW | New buy |
| 35 | GAP | Gap Inc/the | — | EXIT | Sold out |
| 36 | WDC | Western Digital CORP | — | EXIT | Sold out |
| 37 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 38 | CVS | Cvs Health CORP | — | NEW | New buy |
| 39 | HAS | Hasbro INC | — | NEW | New buy |
| 40 | QCOM | Qualcomm INC | — | NEW | New buy |
| 41 | WMB | Williams Cos INC | — | NEW | New buy |
| 42 | EXR | Extra Space Storage INC | — | EXIT | Sold out |
| 43 | VZ | Verizon Communications INC | — | NEW | New buy |
| 44 | PSA | Public Storage | — | EXIT | Sold out |
| 45 | ADM | Archer-daniels-midland Co | — | EXIT | Sold out |
| 46 | SRE | Sempra | — | EXIT | Sold out |
| 47 | GPC | Genuine Parts Co | — | NEW | New buy |
| 48 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |
| 49 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 50 | D | Dominion Energy INC | — | NEW | New buy |