CIK: 0001598102
Total reported value
$281.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Spdr Bloomberg 1 3 Mnth T Bll ETF | ETF-Other | 41.13% | — | -1.09% | |
| 2 | XLI | Ss Industrial Select Sector | ETF-Other | 10.41% | -0.86% | -26.54% | |
| 3 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 9.80% | -0.11% | -1.07% | |
| 4 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 9.73% | +0.07% | -0.95% | |
| 5 | XLB | Ss Materials Select Sector | ETF-Other | 7.77% | +0.22% | -0.99% | |
| 6 | XLV | Ss Health Care Select Sector | ETF-Other | 5.19% | -1.21% | -1.08% | |
| 7 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 4.75% | -0.03% | -0.97% | |
| 8 | XLE | Ss Energy Select Sector | ETF-Other | 2.54% | +0.60% | -0.99% | |
| 9 | THO | Thor Industries INC | Stock-Consumer Disc | 0.71% | — | -16.25% | |
| 10 | PVH | Pvh CORP | Stock-Consumer Disc | 0.67% | — | -9.71% | |
| 11 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.67% | — | -46.05% | |
| 12 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.64% | — | -16.92% | |
| 13 | GIS | General Mills INC | Stock-Consumer Staples | 0.62% | — | -3.06% | |
| 14 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.61% | — | — | |
| 15 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.60% | — | -1.51% | |
| 16 | PCAR | Paccar INC | Stock-Industrials | 0.54% | — | -15.21% | |
| 17 | PPL | Ppl CORP | Stock-Utilities | 0.51% | — | -19.61% | |
| 18 | WTRG | Essential Utilities, Inc. | Stock-Utilities | 0.51% | — | -19.88% | |
| 19 | SF9 | Sanderson Farms INC | Stock-Other | 0.49% | — | -17.38% | |
| 20 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.46% | — | — | |
| 21 | GNCIQ | Gnc Holdings Inc-cl A | Stock-Other | 0.39% | — | -0.56% | |
| 22 | CVS | Cvs Health CORP | Stock-Healthcare | 0.29% | — | -32.72% | |
| 23 | T | At&t INC | Stock-Comm Services | 0.27% | +0.01% | -19.49% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.24% | +0.05% | -22.15% | |
| 25 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.23% | — | -20.88% | |
| 26 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.22% | — | -13.58% | |
| 27 | ✓ | Torchlight Energy Res Com | Stock-Other | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Spdr Bloomberg 1 3 Mnth T Bll ETF | +1.7% | -1.09% | Trim |
| 2 | XLB | Ss Materials Select Sector | +0.6% | -0.99% | Trim |
| 3 | XLV | Ss Health Care Select Sector | +0.3% | -1.08% | Trim |
| 4 | XLE | Ss Energy Select Sector | +0.2% | -0.99% | Trim |
| 5 | IEF | Ishares 7-10 Year Treasury B | +0.2% | -0.97% | Trim |
| 6 | THO | Thor Industries INC | +0.1% | -16.25% | Trim |
| 7 | XLP | Ss Consumer Staples Sel Sect | +0.1% | -0.95% | Trim |
| 8 | LYB | LyondellBasell Industries N.V. | +0.1% | -1.51% | Trim |
| 9 | PVH | Pvh CORP | +0.1% | -9.71% | Trim |
| 10 | PCAR | Paccar INC | 0% | -15.21% | Trim |
| 11 | BBY | Best Buy Co INC | 0% | -20.88% | Trim |
| 12 | SF9 | Sanderson Farms INC | 0% | -17.38% | Trim |
| 13 | GILD | Gilead Sciences INC | 0% | -13.58% | Trim |
| 14 | GIS | General Mills INC | -0.1% | -3.06% | Trim |
| 15 | GNCIQ | Gnc Holdings Inc-cl A | -0.1% | -0.56% | Trim |
| 16 | UPS | United Parcel Service-cl B | -0.1% | -16.92% | Trim |
| 17 | XOM | Exxon Mobil CORP | -0.1% | -22.15% | Trim |
| 18 | T | At&t INC | -0.1% | -19.49% | Trim |
| 19 | PPL | Ppl CORP | -0.2% | -19.61% | Trim |
| 20 | CVS | Cvs Health CORP | -0.2% | -32.72% | Trim |
| 21 | WTRG | Essential Utilities, Inc. | -0.2% | -19.88% | Trim |
| 22 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.3% | -1.07% | Trim |
| 23 | NOC | Northrop Grumman CORP | -0.6% | -46.05% | Trim |
| 24 | XLI | Ss Industrial Select Sector | -2.5% | -26.54% | Trim |
| 25 | KHC | Kraft Heinz Co/the | — | NEW | New buy |
| 26 | TSN | Tyson Foods Inc-cl A | — | NEW | New buy |
| 27 | DG | Dollar General CORP | — | EXIT | Sold out |
| 28 | ✓ | Torchlight Energy Res Com | — | NEW | New buy |