CIK: 0001512277
Total reported value
$14.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 12.05% | — | — | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 6.14% | +5.11% | NEW | |
| 3 | EOG | Eog Resources INC | Stock-Energy | 5.84% | +6.61% | NEW | |
| 4 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 5.16% | — | +284.92% | |
| 5 | GOOG | Alphabet A | Stock-Comm Services | 5.06% | +6.74% | NEW | |
| 6 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 4.98% | — | — | |
| 7 | ✓ | Be Aerospace Inc | Stock-Other | 4.82% | — | — | |
| 8 | PNR | Pentair plc | Stock-Industrials | 4.53% | — | — | |
| 9 | ED | Consolidated Edison, Inc. | Stock-Utilities | 4.28% | — | -3.26% | |
| 10 | YUM | Yum! Brands INC | Stock-Consumer Disc | 4.12% | — | — | |
| 11 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 4.10% | +4.67% | NEW | |
| 12 | NBL2EUR | Noble Energy INC | Stock-Other | 3.87% | — | +26.14% | |
| 13 | IR | Ingersoll-rand PLC | Stock-Industrials | 3.40% | -7.06% | EXIT | |
| 14 | ✓ | Stock-Other | 3.05% | — | -30.48% | ||
| 15 | XLF | Ss Financial Select Sector | ETF-Other | 2.96% | — | — | |
| 16 | JCI | Johnson Controls Internation | Stock-Other | 2.74% | — | +94.32% | |
| 17 | CTRA | Coterra Energy INC | Stock-Energy | 2.71% | — | +275.27% | |
| 18 | ETN | Eaton Corporation plc | Stock-Industrials | 2.60% | — | -28.61% | |
| 19 | ✓ | Cobalt Intl Energy INC | Stock-Other | 2.21% | — | +46.39% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.72% | -1.37% | EXIT | |
| 21 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 1.66% | — | — | |
| 22 | AAPL | Apple INC | Stock-Tech | 1.64% | +6.29% | — | |
| 23 | XLI | Ss Industrial Select Sector | ETF-Other | 1.62% | — | — | |
| 24 | EQT | Eqt CORP | Stock-Energy | 1.61% | — | — | |
| 25 | UTXZ | United Tech CORP | Stock-Other | 1.53% | — | — | |
| 26 | XLE | Ss Energy Select Sector | ETF-Other | 1.38% | — | — | |
| 27 | EMR | Emerson Electric Co | Stock-Industrials | 1.08% | — | — | |
| 28 | INTC | Intel CORP | Stock-Tech | 1.00% | — | — | |
| 29 | MRO* | Marathon Oil CORP | Stock-Other | 0.76% | — | — | |
| 30 | ✓ | Stock-Other | 0.72% | — | — | ||
| 31 | ✓ | Goodrich Pete CORP | Stock-Other | 0.64% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PXDEUR | Pioneer Natural Resources Co | +3% | +284.92% | Add |
| 2 | V | Visa Inc-class A Shares | +2.2% | +217.20% | Add |
| 3 | EOG | Eog Resources INC | +1.3% | +111.16% | Add |
| 4 | CLRUSD | Continental Resources Inc/ok | — | +68.82% | Add |
| 5 | JCI | Johnson Controls Internation | -0.1% | +94.32% | Add |
| 6 | CTRA | Coterra Energy INC | -0.2% | +275.27% | Add |
| 7 | ✓ | Cobalt Intl Energy INC | -1.2% | +46.39% | Add |
| 8 | NBL2EUR | Noble Energy INC | -1.9% | +26.14% | Add |
| 9 | IR | Ingersoll-rand PLC | -2.2% | +10.51% | Add |
| 10 | ED | Consolidated Edison, Inc. | -3.2% | -3.26% | Trim |
| 11 | ETN | Eaton Corporation plc | -4.7% | -28.61% | Trim |
| 12 | ✓ | -6.2% | -30.48% | Trim | |
| 13 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 14 | GOOG | Alphabet A | — | NEW | New buy |
| 15 | BKNG | Booking Hldgs INC | — | NEW | New buy |
| 16 | ✓ | Be Aerospace Inc | — | NEW | New buy |
| 17 | PNR | Pentair plc | — | NEW | New buy |
| 18 | YUM | Yum! Brands INC | — | NEW | New buy |
| 19 | GE | GE Aerospace | — | EXIT | Sold out |
| 20 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| 21 | MU | Micron Technology INC | — | EXIT | Sold out |
| 22 | PSX | Phillips 66 | — | EXIT | Sold out |
| 23 | AMZN | Amazon.com INC | — | NEW | New buy |
| 24 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 25 | GT | Goodyear Tire & Rubber Co | — | NEW | New buy |
| 26 | MPC | Marathon Petroleum CORP | — | EXIT | Sold out |
| 27 | AAPL | Apple INC | — | NEW | New buy |
| 28 | XLI | Ss Industrial Select Sector | — | NEW | New buy |
| 29 | EQT | Eqt CORP | — | NEW | New buy |
| 30 | AVGO | Broadcom Inc. | — | EXIT | Sold out |
| 31 | CSCO | Cisco Systems INC | — | EXIT | Sold out |
| 32 | UTXZ | United Tech CORP | — | NEW | New buy |
| 33 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 34 | FTI | TechnipFMC plc | — | EXIT | Sold out |
| 35 | ✓ | — | EXIT | Sold out | |
| 36 | OIH | Market Vectors Oil Service E | — | EXIT | Sold out |
| 37 | EMR | Emerson Electric Co | — | NEW | New buy |
| 38 | INTC | Intel CORP | — | NEW | New buy |
| 39 | BA | Boeing Co/the | — | EXIT | Sold out |
| 40 | ✓ | Yahoo INC | — | EXIT | Sold out |
| 41 | MRO* | Marathon Oil CORP | — | NEW | New buy |
| 42 | ✓ | — | NEW | New buy | |
| 43 | ✓ | Goodrich Pete CORP | — | NEW | New buy |
| 44 | SPXC | SPX Technologies, Inc. | — | EXIT | Sold out |
| 45 | XHB | Ss Spdr S&p Homebldrs ETF | — | EXIT | Sold out |