CIK: 0001512754
Total reported value
$266.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 23.48% | — | — | |
| 2 | XLF | Ss Financial Select Sector | ETF-Other | 6.00% | — | — | |
| 3 | GM | General Motors Co | Stock-Consumer Disc | 5.48% | — | +2057.65% | |
| 4 | TWXCHF | Time Warner INC | Stock-Other | 4.45% | — | — | |
| 5 | HAL | Halliburton Co | Stock-Energy | 4.12% | — | -4.00% | |
| 6 | BAC | Bank Of America CORP | Stock-Financials | 3.53% | — | — | |
| 7 | URI | United Rentals INC | Stock-Industrials | 3.22% | — | — | |
| 8 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 3.19% | — | +25.00% | |
| 9 | DOV | Dover CORP | Stock-Industrials | 3.14% | — | — | |
| 10 | ALLE | Allegion plc | Stock-Industrials | 2.92% | — | +198.27% | |
| 11 | STLA | Stellantis N.V. | Stock-Consumer Disc | 2.64% | — | — | |
| 12 | BURL | Burlington Stores INC | Stock-Consumer Disc | 2.58% | — | — | |
| 13 | SYF | Synchrony Financial | Stock-Financials | 2.54% | — | — | |
| 14 | SPGI | S&p Global INC | Stock-Financials | 2.29% | — | — | |
| 15 | TXN | Texas Instruments INC | Stock-Tech | 2.22% | — | — | |
| 16 | CSX | Csx CORP | Stock-Industrials | 2.19% | — | — | |
| 17 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 2.08% | — | +8.57% | |
| 18 | DVN | Devon Energy CORP | Stock-Energy | 2.05% | — | +20.41% | |
| 19 | AIG | American International Group | Stock-Financials | 1.99% | — | +2.36% | |
| 20 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | 1.99% | — | — | |
| 21 | NUE | Nucor CORP | Stock-Materials | 1.86% | — | — | |
| 22 | SLB | Slb LTD | Stock-Energy | 1.76% | — | — | |
| 23 | MRVL | Marvell Technology, Inc. | Stock-Tech | 1.48% | — | — | |
| 24 | BLKCHF | Blackrock INC | Stock-Other | 1.46% | — | — | |
| 25 | DFSEUR | Discover Financial Services | Stock-Other | 1.37% | — | — | |
| 26 | WFC | Wells Fargo & Co | Stock-Financials | 1.26% | — | — | |
| 27 | LGFEUR | Lions Gate Entertainment-a | Stock-Other | 1.22% | — | — | |
| 28 | MBLY | Mobileye Global Inc. | Stock-Other | 1.16% | — | — | |
| 29 | ✓ | Stock-Other | 0.92% | — | — | ||
| 30 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | 0.89% | — | — | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.81% | — | — | |
| 32 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.78% | — | — | |
| 33 | WFRD | Weatherford International plc | Stock-Energy | 0.67% | — | — | |
| 34 | XRT | Ss Spdr S&p Retail ETF | ETF-Other | 0.67% | — | — | |
| 35 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.64% | — | — | |
| 36 | TMUS | T-mobile US INC | Stock-Comm Services | 0.41% | — | — | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.31% | — | -98.26% | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.13% | — | — | |
| 39 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.06% | — | — | |
| 40 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.03% | — | — | |
| 41 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | — | — | -96.23% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GM | General Motors Co | +3.9% | +2057.65% | Add |
| 2 | ALLE | Allegion plc | +0.2% | +198.27% | Add |
| 3 | DVN | Devon Energy CORP | -1.6% | +20.41% | Add |
| 4 | APC3EUR | Anadarko Petroleum CORP | -2% | +25.00% | Add |
| 5 | HAL | Halliburton Co | -3.7% | -4.00% | Trim |
| 6 | META | Meta Platforms Inc-class A | -38.2% | -98.26% | Trim |
| 7 | AMZN | Amazon.com INC | — | NEW | New buy |
| 8 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 9 | TWXCHF | Time Warner INC | — | NEW | New buy |
| 10 | GDX | Vaneck Gold Miners ETF | — | NEW | New buy |
| 11 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| 12 | BAC | Bank Of America CORP | — | NEW | New buy |
| 13 | URI | United Rentals INC | — | NEW | New buy |
| 14 | DOV | Dover CORP | — | NEW | New buy |
| 15 | TTEN | Totalenergies Se -spon Adr | — | NEW | New buy |
| 16 | STLA | Stellantis N.V. | — | NEW | New buy |
| 17 | MRK | Merck & Co. INC. | — | EXIT | Sold out |
| 18 | BURL | Burlington Stores INC | — | NEW | New buy |
| 19 | SYF | Synchrony Financial | — | NEW | New buy |
| 20 | SPGI | S&p Global INC | — | NEW | New buy |
| 21 | TXN | Texas Instruments INC | — | NEW | New buy |
| 22 | CSX | Csx CORP | — | NEW | New buy |
| 23 | FANG | Diamondback Energy INC | — | EXIT | Sold out |
| 24 | PE1EUR | Parsley Energy Inc-class A | — | NEW | New buy |
| 25 | NUE | Nucor CORP | — | NEW | New buy |
| 26 | MCD | Mcdonald's CORP | — | EXIT | Sold out |
| 27 | EL | Estee Lauder Companies-cl A | — | EXIT | Sold out |
| 28 | SLB | Slb LTD | — | NEW | New buy |
| 29 | MHK | Mohawk Industries INC | — | EXIT | Sold out |
| 30 | MPC | Marathon Petroleum CORP | — | EXIT | Sold out |
| 31 | MRVL | Marvell Technology, Inc. | — | NEW | New buy |
| 32 | BLKCHF | Blackrock INC | — | NEW | New buy |
| 33 | DFSEUR | Discover Financial Services | — | NEW | New buy |
| 34 | UNP | Union Pacific CORP | — | EXIT | Sold out |
| 35 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 36 | LGFEUR | Lions Gate Entertainment-a | — | NEW | New buy |
| 37 | MBLY | Mobileye Global Inc. | — | NEW | New buy |
| 38 | CTRA | Coterra Energy INC | — | EXIT | Sold out |
| 39 | ✓ | Mylan N V | — | EXIT | Sold out |
| 40 | ACHC | Acadia Healthcare Co INC | — | EXIT | Sold out |
| 41 | LGF-BEUR | Lions Gate Entertainment-b | — | NEW | New buy |
| 42 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 43 | SOXX | Ishares Semiconductor ETF | — | NEW | New buy |
| 44 | AAP | Advance Auto Parts INC | — | EXIT | Sold out |
| 45 | WFRD | Weatherford International plc | — | NEW | New buy |
| 46 | XRT | Ss Spdr S&p Retail ETF | — | NEW | New buy |
| 47 | ROST | Ross Stores INC | — | NEW | New buy |
| 48 | ✓ | Vimpelcom LTD | — | EXIT | Sold out |
| 49 | TMUS | T-mobile US INC | — | NEW | New buy |
| 50 | DB | Deutsche Bank Aktiengesellschaft | — | EXIT | Sold out |