CIK: 0001549408
Total reported value
$194.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 42.03% | +19.59% | +257.88% | |
| 2 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | 11.55% | -3.02% | +25.53% | |
| 3 | COF | Capital One Financial CORP | Stock-Financials | 8.31% | — | -5.55% | |
| 4 | KURA | Kura Oncology INC | Stock-Other | 2.82% | -0.80% | +9.72% | |
| 5 | PM | Philip Morris International | Stock-Consumer Staples | 1.78% | — | — | |
| 6 | MO | Altria Group INC | Stock-Consumer Staples | 1.62% | — | — | |
| 7 | PEG | Public Service Enterprise Gp | Stock-Utilities | 1.58% | — | — | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.49% | — | — | |
| 9 | VZ | Verizon Communications INC | Stock-Comm Services | 1.29% | — | — | |
| 10 | VIAB | Viacom Inc-class B | Stock-Other | 1.11% | — | — | |
| 11 | ✓ | Cidara Therapeutics INC Com New | Stock-Other | 1.06% | — | +16.99% | |
| 12 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.06% | — | — | |
| 13 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.01% | — | — | |
| 14 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.95% | — | — | |
| 15 | DOV | Dover CORP | Stock-Industrials | 0.90% | — | — | |
| 16 | JWNUSD | Nordstrom INC | Stock-Other | 0.85% | — | — | |
| 17 | SLB | Slb LTD | Stock-Energy | 0.84% | — | — | |
| 18 | AES | Aes CORP | Stock-Utilities | 0.83% | — | — | |
| 19 | DTE | Dte Energy Company | Stock-Utilities | 0.77% | — | — | |
| 20 | HAS | Hasbro INC | Stock-Consumer Disc | 0.72% | — | +99.80% | |
| 21 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.69% | — | — | |
| 22 | XRXCHF | Xerox CORP | Stock-Other | 0.69% | — | — | |
| 23 | USB | US Bancorp | Stock-Financials | 0.64% | — | — | |
| 24 | 9990302D | Apache CORP | Stock-Other | 0.55% | — | — | |
| 25 | MMM | 3m Co | Stock-Industrials | 0.52% | — | — | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.52% | — | — | |
| 27 | HON | Honeywell International INC | Stock-Industrials | 0.51% | — | +22.22% | |
| 28 | ✓ | Ra Medical Syste | Stock-Other | 0.50% | — | +133.99% | |
| 29 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.50% | — | — | |
| 30 | DAL | Delta Air Lines INC | Stock-Industrials | 0.49% | — | — | |
| 31 | WM | Waste Management INC | Stock-Industrials | 0.47% | — | — | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.44% | — | — | |
| 33 | ITW | Illinois Tool Works | Stock-Industrials | 0.41% | — | — | |
| 34 | CVS | Cvs Health CORP | Stock-Healthcare | 0.41% | — | — | |
| 35 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.41% | — | -2.02% | |
| 36 | ETN | Eaton Corporation plc | Stock-Industrials | 0.40% | — | — | |
| 37 | CMI | Cummins INC | Stock-Industrials | 0.39% | — | — | |
| 38 | BAC | Bank Of America CORP | Stock-Financials | 0.39% | — | — | |
| 39 | AAPL | Apple INC | Stock-Tech | 0.38% | — | -9.76% | |
| 40 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.36% | — | — | |
| 41 | AMGN | Amgen INC | Stock-Healthcare | 0.35% | — | -39.02% | |
| 42 | HP | Helmerich & Payne | Stock-Energy | 0.34% | — | — | |
| 43 | MSFT | Microsoft CORP | Stock-Tech | 0.33% | — | — | |
| 44 | DUK | Duke Energy CORP | Stock-Utilities | 0.32% | — | — | |
| 45 | LBEUR | L Brands INC | Stock-Other | 0.32% | — | — | |
| 46 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.31% | — | — | |
| 47 | MSI | Motorola Solutions INC | Stock-Tech | 0.30% | — | — | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.30% | — | — | |
| 49 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.28% | — | — | |
| 50 | ✓ | Stock-Other | 0.28% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +18.1% | +257.88% | Add |
| 2 | AXSM | Axsome Therapeutics INC | +7.8% | +25.53% | Add |
| 3 | HAS | Hasbro INC | 0% | +99.80% | Add |
| 4 | PEP | Pepsico INC | -1% | -59.99% | Trim |
| 5 | KURA | Kura Oncology INC | -1.6% | +9.72% | Add |
| 6 | PM | Philip Morris International | — | NEW | New buy |
| 7 | MO | Altria Group INC | — | NEW | New buy |
| 8 | PEG | Public Service Enterprise Gp | — | NEW | New buy |
| 9 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 10 | VZ | Verizon Communications INC | — | NEW | New buy |
| 11 | EVRG | Evergy INC | — | EXIT | Sold out |
| 12 | TRI | Thomson Reuters Corporation | — | EXIT | Sold out |
| 13 | FE | Firstenergy CORP | — | EXIT | Sold out |
| 14 | VIAB | Viacom Inc-class B | — | NEW | New buy |
| 15 | DRI | Darden Restaurants INC | — | EXIT | Sold out |
| 16 | PFE | Pfizer INC | — | EXIT | Sold out |
| 17 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 18 | SNY | Sanofi-adr | — | EXIT | Sold out |
| 19 | SJM | Jm Smucker Co/the | — | NEW | New buy |
| 20 | WBA | Walgreens Boots Alliance INC | — | NEW | New buy |
| 21 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |
| 22 | QSR | Restaurant Brands Intern | — | EXIT | Sold out |
| 23 | CLX | Clorox Company | — | EXIT | Sold out |
| 24 | CAG | Conagra Brands INC | — | NEW | New buy |
| 25 | ENB | Enbridge INC | — | EXIT | Sold out |
| 26 | DOV | Dover CORP | — | NEW | New buy |
| 27 | JWNUSD | Nordstrom INC | — | NEW | New buy |
| 28 | SLB | Slb LTD | — | NEW | New buy |
| 29 | AES | Aes CORP | — | NEW | New buy |
| 30 | DTE | Dte Energy Company | — | NEW | New buy |
| 31 | KSS | Kohls CORP | — | EXIT | Sold out |
| 32 | AZNN | Astrazeneca Plc-spons Adr | — | NEW | New buy |
| 33 | XRXCHF | Xerox CORP | — | NEW | New buy |
| 34 | USB | US Bancorp | — | NEW | New buy |
| 35 | 9990302D | Apache CORP | — | NEW | New buy |
| 36 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 37 | DAL | Delta Air Lines INC | — | NEW | New buy |
| 38 | KEY | Keycorp | — | EXIT | Sold out |
| 39 | CVS | Cvs Health CORP | — | NEW | New buy |
| 40 | ULTA | Ulta Beauty INC | — | NEW | New buy |
| 41 | HP | Helmerich & Payne | — | NEW | New buy |
| 42 | LBEUR | L Brands INC | — | NEW | New buy |
| 43 | WMB | Williams Cos INC | — | EXIT | Sold out |
| 44 | STZ | Constellation Brands Inc-a | — | NEW | New buy |
| 45 | MSI | Motorola Solutions INC | — | NEW | New buy |
| 46 | DISCKUSD | Discovery Inc-c | — | NEW | New buy |
| 47 | FAST | Fastenal Co | — | EXIT | Sold out |
| 48 | ✓ | — | NEW | New buy | |
| 49 | DISCAUSD | Discovery INC - A | — | NEW | New buy |
| 50 | KEL | Kellanova | — | EXIT | Sold out |