CIK: 0001585740
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 30.34% | — | — | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 14.61% | — | -4.76% | |
| 3 | MA | Mastercard INC - A | Stock-Financials | 8.45% | — | — | |
| 4 | AIG | American International Group | Stock-Financials | 5.44% | — | — | |
| 5 | SLB | Slb LTD | Stock-Energy | 4.58% | — | — | |
| 6 | INTC | Intel CORP | Stock-Tech | 4.20% | — | -34.67% | |
| 7 | DOW | Dow Chem Co | Stock-Materials | 4.10% | — | -57.63% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.89% | — | +22.33% | |
| 9 | SLV | Ishares Silver Trust | ETF-Commodities | 2.92% | — | — | |
| 10 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.02% | — | -25.03% | |
| 11 | ORCL | Oracle CORP | Stock-Tech | 1.93% | — | — | |
| 12 | HON | Honeywell International INC | Stock-Industrials | 1.56% | — | -93.74% | |
| 13 | AAPL | Apple INC | Stock-Tech | 1.42% | — | +9.69% | |
| 14 | T | At&t INC | Stock-Comm Services | 1.30% | — | — | |
| 15 | PFE | Pfizer INC | Stock-Healthcare | 1.22% | — | -76.66% | |
| 16 | CRM | Salesforce INC | Stock-Tech | 1.15% | — | — | |
| 17 | PSX | Phillips 66 | Stock-Energy | 0.99% | — | — | |
| 18 | WMT | Walmart INC | Stock-Consumer Staples | 0.94% | — | +250.00% | |
| 19 | ✓ | Yahoo INC | Stock-Other | 0.88% | — | — | |
| 20 | AMAT | Applied Materials INC | Stock-Tech | 0.84% | — | — | |
| 21 | MS | Morgan Stanley | Stock-Financials | 0.80% | — | -30.00% | |
| 22 | AAL | American Airlines Group INC | Stock-Industrials | 0.66% | — | — | |
| 23 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.63% | — | — | |
| 24 | ALLY | Ally Financial INC | Stock-Financials | 0.60% | — | — | |
| 25 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.56% | — | -14.29% | |
| 26 | XLF | Ss Financial Select Sector | ETF-Other | 0.52% | — | — | |
| 27 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.45% | — | — | |
| 28 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 0.45% | — | — | |
| 29 | PRKS | United Parks & Resorts INC | Stock-Other | 0.45% | — | — | |
| 30 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.41% | — | -77.78% | |
| 31 | ✓ | Elizabeth Arden INC | Stock-Other | 0.32% | — | — | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.29% | — | — | |
| 33 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.27% | -8.61% | EXIT | |
| 34 | VALE | Vale S.A. | Stock-Materials | 0.25% | — | — | |
| 35 | BID | Sotheby's | Stock-Other | 0.21% | — | — | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.19% | — | — | |
| 37 | PEP | Pepsico INC | Stock-Consumer Staples | 0.19% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COST | Costco Wholesale CORP | +3.6% | +22.33% | Add |
| 2 | INTC | Intel CORP | +3.5% | -34.67% | Trim |
| 3 | DOW | Dow Chem Co | +3.4% | -57.63% | Trim |
| 4 | GLD | Spdr Gold Shares | +2.5% | -4.76% | Trim |
| 5 | SLV | Ishares Silver Trust | +2.2% | — | Unchanged |
| 6 | T | At&t INC | +1.2% | — | Unchanged |
| 7 | HON | Honeywell International INC | +1.1% | -93.74% | Trim |
| 8 | WMT | Walmart INC | +0.8% | +250.00% | Add |
| 9 | MS | Morgan Stanley | +0.3% | -30.00% | Trim |
| 10 | PRKS | United Parks & Resorts INC | 0% | — | Unchanged |
| 11 | AAL | American Airlines Group INC | -0.1% | — | Unchanged |
| 12 | AEP | American Electric Power Company, Inc. | -0.4% | -77.78% | Trim |
| 13 | GILD | Gilead Sciences INC | -3.7% | -25.03% | Trim |
| 14 | PFE | Pfizer INC | -4.2% | -76.66% | Trim |
| 15 | AAPL | Apple INC | -7.5% | +9.69% | Add |
| 16 | FXI | Ishares China Large-cap ETF | — | NEW | New buy |
| 17 | ✓ | — | EXIT | Sold out | |
| 18 | DHR | Danaher CORP | — | EXIT | Sold out |
| 19 | APD | Air Products & Chemicals INC | — | EXIT | Sold out |
| 20 | MA | Mastercard INC - A | — | NEW | New buy |
| 21 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 22 | KRE | Ss Spdr S&p Regional Bank | — | EXIT | Sold out |
| 23 | AIG | American International Group | — | NEW | New buy |
| 24 | SLB | Slb LTD | — | NEW | New buy |
| 25 | EOG | Eog Resources INC | — | EXIT | Sold out |
| 26 | DAL | Delta Air Lines INC | — | EXIT | Sold out |
| 27 | UAL | United Airlines Holdings INC | — | EXIT | Sold out |
| 28 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | EXIT | Sold out |
| 29 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | Sold out |
| 30 | ORCL | Oracle CORP | — | NEW | New buy |
| 31 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 32 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 33 | MCD | Mcdonald's CORP | — | EXIT | Sold out |
| 34 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 35 | CRM | Salesforce INC | — | NEW | New buy |
| 36 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 37 | PSX | Phillips 66 | — | NEW | New buy |
| 38 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 39 | ODPEUR | Office Depot INC | — | EXIT | Sold out |
| 40 | CVS | Cvs Health CORP | — | EXIT | Sold out |
| 41 | MMM | 3m Co | — | EXIT | Sold out |
| 42 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 43 | CVX | Chevron CORP | — | EXIT | Sold out |
| 44 | HD | Home Depot INC | — | EXIT | Sold out |
| 45 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 46 | UPS | United Parcel Service-cl B | — | EXIT | Sold out |
| 47 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 48 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 49 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 50 | VALE | Vale S.A. | — | NEW | New buy |