CIK: 0001585740
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 12.12% | — | +10400.00% | |
| 2 | ✓ | Stock-Other | 11.96% | — | +82.02% | ||
| 3 | DHR | Danaher CORP | Stock-Healthcare | 9.08% | — | — | |
| 4 | AAPL | Apple INC | Stock-Tech | 8.95% | — | +235.29% | |
| 5 | APD | Air Products & Chemicals INC | Stock-Materials | 7.99% | — | — | |
| 6 | GILD | Gilead Sciences INC | Stock-Healthcare | 5.67% | — | — | |
| 7 | PFE | Pfizer INC | Stock-Healthcare | 5.45% | — | +2777.00% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.67% | — | — | |
| 9 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 4.39% | — | — | |
| 10 | EOG | Eog Resources INC | Stock-Energy | 3.18% | — | — | |
| 11 | DAL | Delta Air Lines INC | Stock-Industrials | 2.98% | — | -30.00% | |
| 12 | UAL | United Airlines Holdings INC | Stock-Industrials | 2.34% | — | -22.99% | |
| 13 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | 1.86% | — | — | |
| 14 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 1.63% | — | — | |
| 15 | WFC | Wells Fargo & Co | Stock-Financials | 1.10% | — | — | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.89% | — | -82.77% | |
| 17 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.89% | — | — | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.89% | — | -83.70% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.82% | — | — | |
| 20 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.78% | — | +100.00% | |
| 21 | INTC | Intel CORP | Stock-Tech | 0.74% | — | — | |
| 22 | AAL | American Airlines Group INC | Stock-Industrials | 0.72% | — | -62.50% | |
| 23 | DOW | Dow Chem Co | Stock-Materials | 0.70% | — | — | |
| 24 | QCOM | Qualcomm INC | Stock-Tech | 0.69% | — | — | |
| 25 | SLV | Ishares Silver Trust | ETF-Commodities | 0.69% | — | — | |
| 26 | ✓ | Yahoo INC | Stock-Other | 0.64% | — | — | |
| 27 | ODPEUR | Office Depot INC | Stock-Other | 0.63% | — | — | |
| 28 | CVS | Cvs Health CORP | Stock-Healthcare | 0.56% | — | — | |
| 29 | AMAT | Applied Materials INC | Stock-Tech | 0.56% | — | — | |
| 30 | HON | Honeywell International INC | Stock-Industrials | 0.51% | — | — | |
| 31 | MMM | 3m Co | Stock-Industrials | 0.50% | — | — | |
| 32 | PRKS | United Parks & Resorts INC | Stock-Other | 0.49% | — | — | |
| 33 | ALLY | Ally Financial INC | Stock-Financials | 0.49% | — | — | |
| 34 | MS | Morgan Stanley | Stock-Financials | 0.48% | — | — | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.45% | — | -60.00% | |
| 36 | HD | Home Depot INC | Stock-Consumer Disc | 0.41% | — | — | |
| 37 | IBM | Intl Business Machines CORP | Stock-Tech | 0.39% | — | -47.34% | |
| 38 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.39% | — | — | |
| 39 | XLF | Ss Financial Select Sector | ETF-Other | 0.38% | — | — | |
| 40 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.34% | — | — | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.33% | — | — | |
| 42 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 0.31% | — | — | |
| 43 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.22% | — | -75.00% | |
| 44 | BID | Sotheby's | Stock-Other | 0.16% | — | — | |
| 45 | T | At&t INC | Stock-Comm Services | 0.15% | — | — | |
| 46 | PEP | Pepsico INC | Stock-Consumer Staples | 0.15% | — | -31.82% | |
| 47 | ✓ | Elizabeth Arden INC | Stock-Other | 0.14% | — | — | |
| 48 | WMT | Walmart INC | Stock-Consumer Staples | 0.14% | — | -47.71% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +9.8% | +10400.00% | Add |
| 2 | ✓ | +5.9% | +82.02% | Add | |
| 3 | PFE | Pfizer INC | +4.9% | +2777.00% | Add |
| 4 | AAPL | Apple INC | +4.8% | +235.29% | Add |
| 5 | AEP | American Electric Power Company, Inc. | +0.4% | +100.00% | Add |
| 6 | UAL | United Airlines Holdings INC | 0% | -22.99% | Trim |
| 7 | DIS | Walt Disney Co/the | -0.3% | -75.00% | Trim |
| 8 | DAL | Delta Air Lines INC | -0.5% | -30.00% | Trim |
| 9 | AAL | American Airlines Group INC | -0.9% | -62.50% | Trim |
| 10 | WMT | Walmart INC | -0.9% | -47.71% | Trim |
| 11 | META | Meta Platforms Inc-class A | -3.1% | -83.70% | Trim |
| 12 | IBM | Intl Business Machines CORP | -3.1% | -47.34% | Trim |
| 13 | EEM | Ishares Msci Emerging Market | — | EXIT | Sold out |
| 14 | DHR | Danaher CORP | — | NEW | New buy |
| 15 | APD | Air Products & Chemicals INC | — | NEW | New buy |
| 16 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 17 | AXP | American Express Co | — | EXIT | Sold out |
| 18 | FXI | Ishares China Large-cap ETF | — | EXIT | Sold out |
| 19 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 20 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 21 | KRE | Ss Spdr S&p Regional Bank | — | NEW | New buy |
| 22 | SLB | Slb LTD | — | EXIT | Sold out |
| 23 | EOG | Eog Resources INC | — | NEW | New buy |
| 24 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 25 | C | Citigroup INC | — | EXIT | Sold out |
| 26 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | NEW | New buy |
| 27 | APC3EUR | Anadarko Petroleum CORP | — | NEW | New buy |
| 28 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |
| 29 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | EXIT | Sold out |
| 30 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 31 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 32 | MSFT | Microsoft CORP | — | NEW | New buy |
| 33 | INTC | Intel CORP | — | NEW | New buy |
| 34 | MGA | Magna International INC | — | EXIT | Sold out |
| 35 | DOW | Dow Chem Co | — | NEW | New buy |
| 36 | QCOM | Qualcomm INC | — | NEW | New buy |
| 37 | SLV | Ishares Silver Trust | — | NEW | New buy |
| 38 | ODPEUR | Office Depot INC | — | NEW | New buy |
| 39 | DFSEUR | Discover Financial Services | — | EXIT | Sold out |
| 40 | CVS | Cvs Health CORP | — | NEW | New buy |
| 41 | HON | Honeywell International INC | — | NEW | New buy |
| 42 | MMM | 3m Co | — | NEW | New buy |
| 43 | MS | Morgan Stanley | — | NEW | New buy |
| 44 | ✓ | — | EXIT | Sold out | |
| 45 | HD | Home Depot INC | — | NEW | New buy |
| 46 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 47 | DOORUSD | Masonite International CORP | — | EXIT | Sold out |
| 48 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 49 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 50 | COST | Costco Wholesale CORP | — | NEW | New buy |