CIK: 0001585740
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 56.67% | -8.61% | EXIT | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-Other | 19.18% | — | — | |
| 3 | XLF | Ss Financial Select Sector | ETF-Other | 3.96% | — | — | |
| 4 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | Stock-Other | 3.26% | — | — | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.76% | — | -79.82% | |
| 6 | C | Citigroup INC | Stock-Financials | 1.55% | — | — | |
| 7 | AAL | American Airlines Group INC | Stock-Industrials | 1.20% | — | — | |
| 8 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 1.12% | — | +171.62% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.98% | — | — | |
| 10 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.75% | — | — | |
| 11 | PFE | Pfizer INC | Stock-Healthcare | 0.70% | — | — | |
| 12 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.67% | — | — | |
| 13 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.61% | — | — | |
| 14 | ALLY | Ally Financial INC | Stock-Financials | 0.56% | — | — | |
| 15 | ✓ | Stock-Other | 0.51% | — | — | ||
| 16 | MGA | Magna International INC | Stock-Consumer Disc | 0.49% | — | — | |
| 17 | PRKS | United Parks & Resorts INC | Stock-Other | 0.49% | — | — | |
| 18 | ✓ | Yahoo INC | Stock-Other | 0.45% | — | — | |
| 19 | GLD | Spdr Gold Shares | ETF-Commodities | 0.43% | — | -71.03% | |
| 20 | AMAT | Applied Materials INC | Stock-Tech | 0.40% | — | — | |
| 21 | MAT | Mattel INC | Stock-Consumer Disc | 0.39% | — | -16.07% | |
| 22 | BID | Sotheby's | Stock-Other | 0.38% | — | +16.67% | |
| 23 | DFSEUR | Discover Financial Services | Stock-Other | 0.36% | — | — | |
| 24 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 0.26% | — | -25.00% | |
| 25 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.26% | — | -57.14% | |
| 26 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.25% | — | -50.00% | |
| 27 | ACM | Aecom | Stock-Industrials | 0.23% | — | -44.94% | |
| 28 | ✓ | Mens Wearhouse INC Com | Stock-Other | 0.22% | — | — | |
| 29 | DOORUSD | Masonite International CORP | Stock-Other | 0.21% | — | — | |
| 30 | ✓ | Elizabeth Arden INC | Stock-Other | 0.16% | — | — | |
| 31 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 0.16% | — | — | |
| 32 | CTRA | Coterra Energy INC | Stock-Energy | 0.15% | — | — | |
| 33 | VECO | Veeco Instruments INC | Stock-Other | 0.14% | — | -60.00% | |
| 34 | HPE | Hewlett-Packard Company | Stock-Tech | 0.09% | — | -50.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EEM | Ishares Msci Emerging Market | +30.7% | +19.06% | Add |
| 2 | SMHC | VanEck China Semiconductor ETF | +0.1% | +171.62% | Add |
| 3 | ✓ | Elizabeth Arden INC | -0.2% | — | Unchanged |
| 4 | DOORUSD | Masonite International CORP | -0.3% | — | Unchanged |
| 5 | HPE | Hewlett-Packard Company | -0.3% | -50.00% | Trim |
| 6 | YPF | Ypf S.a.-sponsored Adr | -0.4% | — | Unchanged |
| 7 | DFSEUR | Discover Financial Services | -0.4% | — | Unchanged |
| 8 | ✓ | -0.5% | — | Unchanged | |
| 9 | 2362120D | Sinclair Broadcast Group LLC | -0.5% | -25.00% | Trim |
| 10 | PRKS | United Parks & Resorts INC | -0.5% | — | Unchanged |
| 11 | BID | Sotheby's | -0.5% | +16.67% | Add |
| 12 | AMAT | Applied Materials INC | -0.6% | — | Unchanged |
| 13 | MGA | Magna International INC | -0.6% | — | Unchanged |
| 14 | AEP | American Electric Power Company, Inc. | -0.6% | — | Unchanged |
| 15 | ALLY | Ally Financial INC | -0.6% | — | Unchanged |
| 16 | MAT | Mattel INC | -0.7% | -16.07% | Trim |
| 17 | TMO | Thermo Fisher Scientific INC | -0.7% | — | Unchanged |
| 18 | ✓ | Yahoo INC | -0.7% | — | Unchanged |
| 19 | ACM | Aecom | -0.7% | -44.94% | Trim |
| 20 | PFE | Pfizer INC | -0.7% | — | Unchanged |
| 21 | VECO | Veeco Instruments INC | -0.8% | -60.00% | Trim |
| 22 | CCL1EUR | Carnival CORP LTD | -0.9% | -57.14% | Trim |
| 23 | MRK | Merck & Co. INC. | -0.9% | -50.00% | Trim |
| 24 | C | Citigroup INC | -1.8% | — | Unchanged |
| 25 | XLF | Ss Financial Select Sector | -4.2% | — | Unchanged |
| 26 | JPM | Jpmorgan Chase & Co | -4.6% | -79.82% | Trim |
| 27 | GLD | Spdr Gold Shares | -19.5% | -71.03% | Trim |
| 28 | EFA | Ishares Msci Eafe ETF | — | NEW | New buy |
| 29 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | NEW | New buy |
| 30 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 31 | AAPL | Apple INC | — | EXIT | Sold out |
| 32 | AAL | American Airlines Group INC | — | NEW | New buy |
| 33 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 34 | EWZ | Ishares Msci Brazil ETF | — | NEW | New buy |
| 35 | MPC | Marathon Petroleum CORP | — | EXIT | Sold out |
| 36 | EPI | Wisdomtree India Earnings | — | EXIT | Sold out |
| 37 | SAN | Banco Santander Sa-spon Adr | — | EXIT | Sold out |
| 38 | PCAR | Paccar INC | — | EXIT | Sold out |
| 39 | ✓ | Mens Wearhouse INC Com | — | NEW | New buy |
| 40 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 41 | XXI | Twenty One Capital, Inc. | — | EXIT | Sold out |
| 42 | XXI | Twenty One Capital, Inc. | — | EXIT | Sold out |
| 43 | CTRA | Coterra Energy INC | — | NEW | New buy |