CIK: 0001585740
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 18.99% | — | — | |
| 2 | XLF | Ss Financial Select Sector | ETF-Other | 10.41% | — | — | |
| 3 | IBM | Intl Business Machines CORP | Stock-Tech | 5.05% | — | +42.21% | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.61% | — | — | |
| 5 | MS | Morgan Stanley | Stock-Financials | 3.56% | — | -48.85% | |
| 6 | HAL | Halliburton Co | Stock-Energy | 3.30% | — | -19.23% | |
| 7 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 3.23% | — | +50.01% | |
| 8 | UPS | United Parcel Service, Inc. | Stock-Industrials | 3.02% | — | +66.67% | |
| 9 | CSX | Csx CORP | Stock-Industrials | 2.85% | — | +46.99% | |
| 10 | ORCL | Oracle CORP | Stock-Tech | 2.82% | — | — | |
| 11 | AAPL | Apple INC | Stock-Tech | 2.46% | — | -76.74% | |
| 12 | SPG | Simon Property Group INC | Stock-Real Estate | 2.41% | — | +39.25% | |
| 13 | EBAY | Ebay INC | Stock-Consumer Disc | 2.40% | — | +37.16% | |
| 14 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.39% | — | — | |
| 15 | USX1 | United States Steel CORP | Stock-Other | 2.36% | — | +67.05% | |
| 16 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.33% | -8.61% | EXIT | |
| 17 | SO | Southern Co/the | Stock-Utilities | 2.25% | — | — | |
| 18 | COF | Capital One Financial CORP | Stock-Financials | 2.12% | — | +50.01% | |
| 19 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.66% | — | — | |
| 20 | MU | Micron Technology INC | Stock-Tech | 1.58% | — | -14.65% | |
| 21 | MET | Metlife INC | Stock-Financials | 1.54% | — | -14.24% | |
| 22 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 1.53% | — | -10.82% | |
| 23 | ✓ | Pandora Media INC | Stock-Other | 1.52% | — | +28.97% | |
| 24 | ✓ | Stock-Other | 1.46% | — | — | ||
| 25 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 1.37% | — | +47.04% | |
| 26 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.35% | — | -17.50% | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 1.33% | — | -33.36% | |
| 28 | HPQ | Hp INC | Stock-Tech | 1.28% | — | -60.02% | |
| 29 | LUV | Southwest Airlines Co | Stock-Industrials | 1.22% | — | — | |
| 30 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.17% | — | +70.00% | |
| 31 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 1.14% | — | +9.69% | |
| 32 | RHT1EUR | Red Hat INC | Stock-Other | 1.10% | -91.39% | EXIT | |
| 33 | NFLX | Netflix INC | Stock-Comm Services | 1.09% | — | — | |
| 34 | WB | Weibo Corp-spon Adr | Stock-Other | 0.91% | — | +19.11% | |
| 35 | EOG | Eog Resources INC | Stock-Energy | 0.84% | — | — | |
| 36 | EXC | Exelon CORP | Stock-Utilities | 0.70% | — | -50.00% | |
| 37 | RIG | Transocean Ltd. | Stock-Energy | 0.64% | — | +73.53% | |
| 38 | SLB | Slb LTD | Stock-Energy | 0.56% | — | -32.43% | |
| 39 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.24% | — | — | |
| 40 | KMI | Kinder Morgan INC | Stock-Energy | 0.21% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBM | Intl Business Machines CORP | +3.5% | +42.21% | Add |
| 2 | CCL1EUR | Carnival CORP LTD | +2.3% | +50.01% | Add |
| 3 | CSX | Csx CORP | +2.1% | +46.99% | Add |
| 4 | SPG | Simon Property Group INC | +1.8% | +39.25% | Add |
| 5 | ORCL | Oracle CORP | +1.8% | — | Unchanged |
| 6 | EBAY | Ebay INC | +1.7% | +37.16% | Add |
| 7 | COF | Capital One Financial CORP | +1.5% | +50.01% | Add |
| 8 | EEM | Ishares Msci Emerging Market | +1.5% | — | Unchanged |
| 9 | HAL | Halliburton Co | +1.3% | -19.23% | Trim |
| 10 | SQM | Quimica Y Minera Chil-sp Adr | +1% | +47.04% | Add |
| 11 | GILD | Gilead Sciences INC | +1% | — | Unchanged |
| 12 | NXPI | NXP Semiconductors N.V. | +0.9% | +70.00% | Add |
| 13 | MS | Morgan Stanley | +0.9% | -48.85% | Trim |
| 14 | GT | Goodyear Tire & Rubber Co | +0.9% | -10.82% | Trim |
| 15 | MET | Metlife INC | +0.9% | -14.24% | Trim |
| 16 | MU | Micron Technology INC | +0.7% | -14.65% | Trim |
| 17 | PXDEUR | Pioneer Natural Resources Co | +0.6% | -17.50% | Trim |
| 18 | BAC | Bank Of America CORP | +0.6% | -33.36% | Trim |
| 19 | EXC | Exelon CORP | +0.3% | -50.00% | Trim |
| 20 | SLB | Slb LTD | +0.1% | -32.43% | Trim |
| 21 | HPQ | Hp INC | 0% | -60.02% | Trim |
| 22 | AAPL | Apple INC | -2.5% | -76.74% | Trim |
| 23 | GLD | Spdr Gold Shares | — | EXIT | Sold out |
| 24 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 25 | ✓ | — | EXIT | Sold out | |
| 26 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | Sold out |
| 27 | XXI | Twenty One Capital, Inc. | — | EXIT | Sold out |
| 28 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| 29 | ✓ | Shire PLC | — | EXIT | Sold out |
| 30 | APD | Air Products & Chemicals INC | — | EXIT | Sold out |
| 31 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 32 | ROK | Rockwell Automation, Inc. | — | EXIT | Sold out |
| 33 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 34 | MDLZ | Mondelez International Inc-a | — | EXIT | Sold out |
| 35 | PFE | Pfizer INC | — | EXIT | Sold out |
| 36 | AON | Aon plc | — | EXIT | Sold out |
| 37 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 38 | SO | Southern Co/the | — | NEW | New buy |
| 39 | SBUX | Starbucks CORP | — | EXIT | Sold out |
| 40 | ✓ | — | NEW | New buy | |
| 41 | LUV | Southwest Airlines Co | — | NEW | New buy |
| 42 | RHT1EUR | Red Hat INC | — | NEW | New buy |
| 43 | FXI | Ishares China Large-cap ETF | — | EXIT | Sold out |
| 44 | NFLX | Netflix INC | — | NEW | New buy |
| 45 | EOG | Eog Resources INC | — | NEW | New buy |
| 46 | AXP | American Express Company | — | EXIT | Sold out |
| 47 | FCX | Freeport-mcmoran INC | — | EXIT | Sold out |
| 48 | SCHW | Schwab (charles) CORP | — | EXIT | Sold out |
| 49 | AEP | American Electric Power Company, Inc. | — | NEW | New buy |
| 50 | KMI | Kinder Morgan INC | — | NEW | New buy |