CIK: 0001513703
Total reported value
$131.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | Stock-Financials | 10.67% | +0.95% | NEW | |
| 2 | PNC | Pnc Financial Services Group | Stock-Financials | 8.53% | — | +0.19% | |
| 3 | PWR | Quanta Services INC | Stock-Industrials | 6.34% | +3.04% | NEW | |
| 4 | GLD | Spdr Gold Shares | ETF-Commodities | 5.09% | +1.84% | NEW | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.73% | +5.64% | NEW | |
| 6 | ABBV | Abbvie INC | Stock-Healthcare | 3.53% | +0.78% | NEW | |
| 7 | VZ | Verizon Communications INC | Stock-Comm Services | 3.09% | — | +174.19% | |
| 8 | SH1USD | Proshares Short S&p500 | ETF-Other | 2.79% | — | -36.51% | |
| 9 | KKR | Kkr & Co INC | Stock-Financials | 2.54% | — | -6.39% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.25% | +2.39% | NEW | |
| 11 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.81% | — | — | |
| 12 | VICI | Vici Properties INC | Stock-Real Estate | 1.69% | — | — | |
| 13 | DVN | Devon Energy CORP | Stock-Energy | 1.65% | — | +2.44% | |
| 14 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.61% | +0.52% | NEW | |
| 15 | PLD | Prologis INC | Stock-Real Estate | 1.60% | — | +2.38% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 1.57% | — | +1743.41% | |
| 17 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.50% | — | — | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.48% | +0.95% | NEW | |
| 19 | UL | Unilever PLC | Stock-Consumer Staples | 1.43% | — | +0.68% | |
| 20 | GS | Goldman Sachs Group INC | Stock-Financials | 1.42% | — | -38.17% | |
| 21 | BX | Blackstone INC | Stock-Financials | 1.37% | +0.68% | NEW | |
| 22 | OMC | Omnicom Group | Stock-Comm Services | 1.34% | +1.81% | NEW | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.29% | +0.71% | NEW | |
| 24 | IBM | Intl Business Machines CORP | Stock-Tech | 1.16% | — | — | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.10% | +0.92% | NEW | |
| 26 | ET | Energy Transfer LP | Stock-Energy | 1.08% | +1.33% | NEW | |
| 27 | CAT | Caterpillar INC | Stock-Industrials | 1.06% | — | +626.07% | |
| 28 | GE | General Electric | Stock-Industrials | 1.04% | +0.79% | NEW | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.03% | +2.28% | NEW | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.01% | — | +1033.33% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 1.00% | — | +4.54% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.98% | +0.47% | NEW | |
| 33 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 0.94% | — | — | |
| 34 | PSQUSD | Proshares Short Qqq | ETF-Other | 0.93% | — | -67.30% | |
| 35 | PFE | Pfizer INC | Stock-Healthcare | 0.92% | — | +48.27% | |
| 36 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.86% | — | — | |
| 37 | ARLP | Alliance Resource Partners | Stock-Other | 0.85% | — | +60.00% | |
| 38 | ICE | Intercontinental Exchange In | Stock-Financials | 0.83% | — | +4.51% | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.82% | — | -44.89% | |
| 40 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.81% | — | +11.61% | |
| 41 | ABT | Abbott Laboratories | Stock-Healthcare | 0.80% | — | +1.85% | |
| 42 | DOG | Proshares Short Dow30 | ETF-Other | 0.77% | — | -10.13% | |
| 43 | HD | Home Depot INC | Stock-Consumer Disc | 0.75% | — | +4.22% | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.75% | — | +9.75% | |
| 45 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.73% | — | -20.00% | |
| 46 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.71% | +0.71% | NEW | |
| 47 | HON | Honeywell International INC | Stock-Industrials | 0.71% | +2.35% | NEW | |
| 48 | MRNA | Moderna INC | Stock-Healthcare | 0.70% | — | — | |
| 49 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.70% | — | — | |
| 50 | SLV | Ishares Silver Trust | ETF-Commodities | 0.68% | — | -1.75% |