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 | 42.93% | -8.61% | EXIT | |
| 2 | ✓ | Stock-Other | 6.08% | — | — | ||
| 3 | AXP | American Express Co | Stock-Financials | 4.15% | — | — | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.15% | — | — | |
| 5 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 4.09% | — | — | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.96% | — | +158.23% | |
| 7 | IBM | Intl Business Machines CORP | Stock-Tech | 3.52% | — | — | |
| 8 | DAL | Delta Air Lines INC | Stock-Industrials | 3.52% | — | — | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.52% | — | — | |
| 10 | SLB | Slb LTD | Stock-Energy | 3.08% | — | — | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.50% | — | -37.97% | |
| 12 | GLD | Spdr Gold Shares | ETF-Commodities | 2.35% | — | -90.00% | |
| 13 | UAL | United Airlines Holdings INC | Stock-Industrials | 2.31% | — | — | |
| 14 | C | Citigroup INC | Stock-Financials | 1.82% | — | -16.48% | |
| 15 | AAL | American Airlines Group INC | Stock-Industrials | 1.57% | — | -11.11% | |
| 16 | WMT | Walmart INC | Stock-Consumer Staples | 1.06% | — | — | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.02% | — | — | |
| 18 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | Stock-Other | 0.93% | — | -72.97% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.86% | — | — | |
| 20 | MGA | Magna International INC | Stock-Consumer Disc | 0.56% | — | — | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.53% | — | — | |
| 22 | PFE | Pfizer INC | Stock-Healthcare | 0.52% | — | -46.15% | |
| 23 | DFSEUR | Discover Financial Services | Stock-Other | 0.50% | — | — | |
| 24 | CVX | Chevron CORP | Stock-Energy | 0.49% | — | — | |
| 25 | ✓ | Yahoo INC | Stock-Other | 0.46% | — | -33.33% | |
| 26 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.43% | — | +1185.71% | |
| 27 | AMAT | Applied Materials INC | Stock-Tech | 0.39% | — | -43.75% | |
| 28 | ALLY | Ally Financial INC | Stock-Financials | 0.39% | — | -43.75% | |
| 29 | ✓ | Stock-Other | 0.37% | — | -42.86% | ||
| 30 | PRKS | United Parks & Resorts INC | Stock-Other | 0.37% | — | -50.00% | |
| 31 | XLF | Ss Financial Select Sector | ETF-Other | 0.32% | — | -94.30% | |
| 32 | DOORUSD | Masonite International CORP | Stock-Other | 0.28% | — | — | |
| 33 | ORCL | Oracle CORP | Stock-Tech | 0.27% | — | — | |
| 34 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 0.22% | — | — | |
| 35 | ✓ | Elizabeth Arden INC | Stock-Other | 0.14% | — | -23.93% | |
| 36 | BID | Sotheby's | Stock-Other | 0.12% | — | -71.43% | |
| 37 | PEP | Pepsico INC | Stock-Consumer Staples | 0.11% | — | — | |
| 38 | UTXZ | United Tech CORP | Stock-Other | 0.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +3% | +158.23% | Add |
| 2 | GLD | Spdr Gold Shares | +1.9% | -90.00% | Trim |
| 3 | AAL | American Airlines Group INC | +0.4% | -11.11% | Trim |
| 4 | C | Citigroup INC | +0.3% | -16.48% | Trim |
| 5 | DFSEUR | Discover Financial Services | +0.1% | — | Unchanged |
| 6 | MGA | Magna International INC | +0.1% | — | Unchanged |
| 7 | YPF | Ypf S.a.-sponsored Adr | +0.1% | — | Unchanged |
| 8 | ✓ | Yahoo INC | 0% | -33.33% | Trim |
| 9 | AMAT | Applied Materials INC | 0% | -43.75% | Trim |
| 10 | ✓ | Elizabeth Arden INC | 0% | -23.93% | Trim |
| 11 | PRKS | United Parks & Resorts INC | -0.1% | -50.00% | Trim |
| 12 | ✓ | -0.1% | -42.86% | Trim | |
| 13 | ALLY | Ally Financial INC | -0.2% | -43.75% | Trim |
| 14 | PFE | Pfizer INC | -0.2% | -46.15% | Trim |
| 15 | AEP | American Electric Power Company, Inc. | -0.2% | +1185.71% | Add |
| 16 | JPM | Jpmorgan Chase & Co | -0.3% | -37.97% | Trim |
| 17 | BID | Sotheby's | -0.3% | -71.43% | Trim |
| 18 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -2.3% | -72.97% | Trim |
| 19 | XLF | Ss Financial Select Sector | -3.6% | -94.30% | Trim |
| 20 | EEM | Ishares Msci Emerging Market | -13.7% | -59.05% | Trim |
| 21 | EFA | Ishares Msci Eafe ETF | — | EXIT | Sold out |
| 22 | ✓ | — | NEW | New buy | |
| 23 | AXP | American Express Co | — | NEW | New buy |
| 24 | AAPL | Apple INC | — | NEW | New buy |
| 25 | FXI | Ishares China Large-cap ETF | — | NEW | New buy |
| 26 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 27 | DAL | Delta Air Lines INC | — | NEW | New buy |
| 28 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 29 | SLB | Slb LTD | — | NEW | New buy |
| 30 | UAL | United Airlines Holdings INC | — | NEW | New buy |
| 31 | SMHC | VanEck China Semiconductor ETF | — | EXIT | Sold out |
| 32 | WMT | Walmart INC | — | NEW | New buy |
| 33 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 34 | EWZ | Ishares Msci Brazil ETF | — | EXIT | Sold out |
| 35 | TMO | Thermo Fisher Scientific INC | — | EXIT | Sold out |
| 36 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 37 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 38 | MAT | Mattel INC | — | EXIT | Sold out |
| 39 | CVX | Chevron CORP | — | NEW | New buy |
| 40 | 2362120D | Sinclair Broadcast Group LLC | — | EXIT | Sold out |
| 41 | CCL1EUR | Carnival CORP LTD | — | EXIT | Sold out |
| 42 | MRK | Merck & Co. INC. | — | EXIT | Sold out |
| 43 | ACM | Aecom | — | EXIT | Sold out |
| 44 | ✓ | Mens Wearhouse INC Com | — | EXIT | Sold out |
| 45 | ORCL | Oracle CORP | — | NEW | New buy |
| 46 | CTRA | Coterra Energy INC | — | EXIT | Sold out |
| 47 | VECO | Veeco Instruments INC | — | EXIT | Sold out |
| 48 | HPE | Hewlett-Packard Company | — | EXIT | Sold out |
| 49 | PEP | Pepsico INC | — | NEW | New buy |
| 50 | UTXZ | United Tech CORP | — | NEW | New buy |