CIK: 0001512585
Total reported value
$29.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 91.82% | -14.17% | EXIT | |
| 2 | PM | Philip Morris International | Stock-Consumer Staples | 0.91% | — | — | |
| 3 | DAL | Delta Air Lines INC | Stock-Industrials | 0.61% | +2.30% | — | |
| 4 | AAPL | Apple INC | Stock-Tech | 0.54% | +0.17% | — | |
| 5 | NFLX | Netflix INC | Stock-Comm Services | 0.42% | +1.04% | NEW | |
| 6 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.41% | — | — | |
| 7 | GOOG | Alphabet A | Stock-Comm Services | 0.40% | — | — | |
| 8 | ✓ | Sprint Nextel CORP | Stock-Other | 0.39% | — | — | |
| 9 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.38% | — | — | |
| 10 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.38% | -0.51% | — | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.37% | +0.09% | — | |
| 12 | MO | Altria Group INC | Stock-Consumer Staples | 0.36% | — | — | |
| 13 | URI | United Rentals INC | Stock-Industrials | 0.34% | -0.78% | — | |
| 14 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.33% | -0.05% | — | |
| 15 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 0.30% | — | — | |
| 16 | LNG | Cheniere Energy INC | Stock-Energy | 0.27% | — | — | |
| 17 | AIG | American International Group | Stock-Financials | 0.26% | — | — | |
| 18 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.26% | — | — | |
| 19 | HOSEUR | Hornbeck Offshore Services | Stock-Other | 0.24% | — | — | |
| 20 | EBAY | Ebay INC | Stock-Consumer Disc | 0.23% | -0.92% | — | |
| 21 | GRA1EUR | Wr Grace & Co | Stock-Other | 0.23% | — | — | |
| 22 | OSG | Octave Specialty Group INC | Stock-Other | 0.21% | — | — | |
| 23 | JCPCHF | Old Copper Co INC | Stock-Other | 0.12% | — | — | |
| 24 | DNUT | Krispy Kreme, Inc. | Stock-Other | 0.05% | — | — | |
| 25 | STRZ | Starz Entertainment Corp. | Stock-Other | 0.05% | — | — | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.04% | — | — | |
| 27 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.03% | — | — | |
| 28 | ✓ | Magnum Hunter Res CORP Del | Stock-Other | 0.02% | — | — | |
| 29 | ✓ | Depomed INC | Stock-Other | 0.01% | — | — | |
| 30 | BCC | Boise Cascade Co | Stock-Materials | 0.01% | — | — | |
| 31 | ✓ | Cst Brands INC | Stock-Other | 0.01% | — | — |