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 | 51.35% | — | +52.31% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.96% | — | -41.10% | |
| 3 | ✓ | Stock-Other | 4.66% | — | — | ||
| 4 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 4.20% | — | — | |
| 5 | XXI | Twenty One Capital, Inc. | Stock-Other | 3.79% | — | — | |
| 6 | MS | Morgan Stanley | Stock-Financials | 2.68% | — | +76.14% | |
| 7 | HAL | Halliburton Co | Stock-Energy | 2.04% | — | +54.40% | |
| 8 | ✓ | Shire PLC | Stock-Other | 1.85% | — | +5.26% | |
| 9 | IBM | Intl Business Machines CORP | Stock-Tech | 1.55% | — | +100.00% | |
| 10 | HPQ | Hp INC | Stock-Tech | 1.32% | — | +335.05% | |
| 11 | APD | Air Products & Chemicals INC | Stock-Materials | 1.20% | — | +100.00% | |
| 12 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 1.15% | — | -20.00% | |
| 13 | ORCL | Oracle CORP | Stock-Tech | 1.05% | — | — | |
| 14 | UPS | United Parcel Service, Inc. | Stock-Industrials | 0.95% | — | — | |
| 15 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.91% | — | -41.96% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.91% | — | — | |
| 17 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.88% | — | — | |
| 18 | MU | Micron Technology INC | Stock-Tech | 0.87% | — | +51.99% | |
| 19 | PFE | Pfizer INC | Stock-Healthcare | 0.85% | — | — | |
| 20 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.84% | -8.61% | EXIT | |
| 21 | AON | Aon plc | Stock-Financials | 0.79% | — | — | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 0.78% | — | -10.74% | |
| 23 | USX1 | United States Steel CORP | Stock-Other | 0.77% | — | — | |
| 24 | CSX | Csx CORP | Stock-Industrials | 0.76% | — | — | |
| 25 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.71% | — | — | |
| 26 | EBAY | Ebay INC | Stock-Consumer Disc | 0.68% | — | +532.95% | |
| 27 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.67% | — | -37.04% | |
| 28 | MET | Metlife INC | Stock-Financials | 0.67% | — | +48.85% | |
| 29 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.65% | — | — | |
| 30 | SPG | Simon Property Group INC | Stock-Real Estate | 0.60% | — | +65.00% | |
| 31 | COF | Capital One Financial CORP | Stock-Financials | 0.58% | — | — | |
| 32 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.58% | — | -37.51% | |
| 33 | SLB | Slb LTD | Stock-Energy | 0.46% | — | -17.78% | |
| 34 | ✓ | Pandora Media INC | Stock-Other | 0.45% | — | -5.32% | |
| 35 | EXC | Exelon CORP | Stock-Utilities | 0.45% | — | — | |
| 36 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.39% | — | +12.00% | |
| 37 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 0.36% | — | +335.03% | |
| 38 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.36% | — | — | |
| 39 | WB | Weibo Corp-spon Adr | Stock-Other | 0.31% | — | -25.02% | |
| 40 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.26% | — | -86.96% | |
| 41 | RIG | Transocean Ltd. | Stock-Energy | 0.24% | — | +13.33% | |
| 42 | AXP | American Express Company | Stock-Financials | 0.19% | — | — | |
| 43 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.15% | — | — | |
| 44 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.09% | — | — | |
| 45 | CLVSEUR | Clovis Oncology INC | Stock-Other | 0.06% | — | -71.43% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +18.7% | +52.31% | Add |
| 2 | AAPL | Apple INC | +4.2% | -41.10% | Trim |
| 3 | IBM | Intl Business Machines CORP | +1.5% | +100.00% | Add |
| 4 | HPQ | Hp INC | +1.1% | +335.05% | Add |
| 5 | APD | Air Products & Chemicals INC | +1.1% | +100.00% | Add |
| 6 | CSX | Csx CORP | +0.7% | — | Unchanged |
| 7 | SPG | Simon Property Group INC | +0.5% | +65.00% | Add |
| 8 | EBAY | Ebay INC | +0.2% | +532.95% | Add |
| 9 | MS | Morgan Stanley | +0.2% | +76.14% | Add |
| 10 | MET | Metlife INC | +0.2% | +48.85% | Add |
| 11 | SQM | Quimica Y Minera Chil-sp Adr | 0% | +335.03% | Add |
| 12 | MU | Micron Technology INC | -0.2% | +51.99% | Add |
| 13 | ✓ | Pandora Media INC | -0.4% | -5.32% | Trim |
| 14 | GILD | Gilead Sciences INC | -0.5% | -37.04% | Trim |
| 15 | SBUX | Starbucks CORP | -0.7% | -37.51% | Trim |
| 16 | BAC | Bank Of America CORP | -1% | -10.74% | Trim |
| 17 | CLVSEUR | Clovis Oncology INC | -1.2% | -71.43% | Trim |
| 18 | WB | Weibo Corp-spon Adr | -1.6% | -25.02% | Trim |
| 19 | CCL1EUR | Carnival CORP LTD | -1.8% | -41.96% | Trim |
| 20 | SLB | Slb LTD | -1.9% | -17.78% | Trim |
| 21 | HAL | Halliburton Co | -2% | +54.40% | Add |
| 22 | ROK | Rockwell Automation, Inc. | -4.1% | -20.00% | Trim |
| 23 | ✓ | Shire PLC | -4.3% | +5.26% | Add |
| 24 | NXPI | NXP Semiconductors N.V. | -9.5% | -86.96% | Trim |
| 25 | ✓ | — | NEW | New buy | |
| 26 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | New buy |
| 27 | XXI | Twenty One Capital, Inc. | — | NEW | New buy |
| 28 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 29 | ORCL | Oracle CORP | — | NEW | New buy |
| 30 | UPS | United Parcel Service, Inc. | — | NEW | New buy |
| 31 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 32 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |
| 33 | PFE | Pfizer INC | — | NEW | New buy |
| 34 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 35 | AON | Aon plc | — | NEW | New buy |
| 36 | USX1 | United States Steel CORP | — | NEW | New buy |
| 37 | GT | Goodyear Tire & Rubber Co | — | NEW | New buy |
| 38 | COF | Capital One Financial CORP | — | NEW | New buy |
| 39 | BG | Bunge Global SA | — | EXIT | Sold out |
| 40 | AIG | American International Group | — | EXIT | Sold out |
| 41 | BIIB | Biogen INC | — | EXIT | Sold out |
| 42 | EXC | Exelon CORP | — | NEW | New buy |
| 43 | FXI | Ishares China Large-cap ETF | — | NEW | New buy |
| 44 | XECEUR | Cimarex Energy Co | — | EXIT | Sold out |
| 45 | ✓ | — | EXIT | Sold out | |
| 46 | MPC | Marathon Petroleum CORP | — | EXIT | Sold out |
| 47 | C | Citigroup INC | — | EXIT | Sold out |
| 48 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | EXIT | Sold out |
| 49 | AXP | American Express Company | — | NEW | New buy |
| 50 | FCX | Freeport-mcmoran INC | — | NEW | New buy |