CIK: 0001512754
Total reported value
$266.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 27.57% | — | +66.67% | |
| 2 | BAC | Bank Of America CORP | Stock-Financials | 9.34% | — | +19.07% | |
| 3 | DVN | Devon Energy CORP | Stock-Energy | 8.62% | — | — | |
| 4 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 8.07% | — | -22.00% | |
| 5 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 7.48% | — | — | |
| 6 | MCK | Mckesson CORP | Stock-Healthcare | 6.95% | — | — | |
| 7 | GILD | Gilead Sciences INC | Stock-Healthcare | 6.66% | — | — | |
| 8 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 5.92% | — | +30.00% | |
| 9 | HFCUSD | Hollyfrontier CORP | Stock-Other | 5.12% | — | — | |
| 10 | SLB | Slb LTD | Stock-Energy | 4.46% | — | — | |
| 11 | HAL | Halliburton Co | Stock-Energy | 2.68% | — | — | |
| 12 | ✓ | Stock-Other | 2.33% | — | — | ||
| 13 | STLA | Stellantis N.V. | Stock-Consumer Disc | 2.23% | — | -98.03% | |
| 14 | VALE | Vale S.A. | Stock-Materials | 1.04% | — | — | |
| 15 | GM | General Motors Co | Stock-Consumer Disc | 0.73% | — | — | |
| 16 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.63% | — | — | |
| 17 | ✓ | Oi Sa-adr | Stock-Other | 0.17% | — | — | |
| 18 | KMI | Kinder Morgan INC | Stock-Energy | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +8.5% | +66.67% | Add |
| 2 | TTWO | Take-two Interactive Softwre | +1.3% | +30.00% | Add |
| 3 | STLA | Stellantis N.V. | +1.1% | -98.03% | Trim |
| 4 | BAC | Bank Of America CORP | +0.4% | +19.07% | Add |
| 5 | KMI | Kinder Morgan INC | +0.2% | — | Unchanged |
| 6 | GM | General Motors Co | 0% | — | Unchanged |
| 7 | ✓ | Oi Sa-adr | 0% | — | Unchanged |
| 8 | ✓ | -0.1% | — | Unchanged | |
| 9 | TEVA | Teva Pharmaceutical-sp Adr | -2% | -22.00% | Trim |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 11 | ✓ | Powershares Qqq Trust Ser 1 | — | NEW | New buy |
| 12 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 13 | MS | Morgan Stanley | — | EXIT | Sold out |
| 14 | OIH | Market Vectors Oil Service E | — | EXIT | Sold out |
| 15 | SYF | Synchrony Financial | — | EXIT | Sold out |
| 16 | DVN | Devon Energy CORP | — | NEW | New buy |
| 17 | CFG | Citizens Financial Group | — | EXIT | Sold out |
| 18 | PXDEUR | Pioneer Natural Resources Co | — | NEW | New buy |
| 19 | MCK | Mckesson CORP | — | NEW | New buy |
| 20 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 21 | HFCUSD | Hollyfrontier CORP | — | NEW | New buy |
| 22 | EQIX | Equinix INC | — | EXIT | Sold out |
| 23 | SLB | Slb LTD | — | NEW | New buy |
| 24 | ✓ | Alere INC | — | EXIT | Sold out |
| 25 | C | Citigroup INC | — | EXIT | Sold out |
| 26 | HAL | Halliburton Co | — | NEW | New buy |
| 27 | AU3EUR | Anglogold Ashanti-spon Adr | — | EXIT | Sold out |
| 28 | VALE | Vale S.A. | — | NEW | New buy |
| 29 | QGEN | Qiagen N.V. | — | EXIT | Sold out |