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 | 42.86% | — | -0.15% | |
| 2 | XLI | Ss Industrial Select Sector | ETF-Other | 11.57% | -0.86% | -0.09% | |
| 3 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 9.87% | +0.07% | -0.10% | |
| 4 | XLB | Ss Materials Select Sector | ETF-Other | 8.44% | +0.22% | -0.11% | |
| 5 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 5.82% | -0.11% | -42.65% | |
| 6 | XLV | Ss Health Care Select Sector | ETF-Other | 5.18% | -1.21% | -0.06% | |
| 7 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 4.64% | -0.03% | -0.18% | |
| 8 | XLE | Ss Energy Select Sector | ETF-Other | 2.85% | +0.60% | +0.79% | |
| 9 | THO | Thor Industries INC | Stock-Consumer Disc | 0.87% | — | — | |
| 10 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.76% | — | — | |
| 11 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.69% | — | +0.02% | |
| 12 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.67% | — | — | |
| 13 | GIS | General Mills INC | Stock-Consumer Staples | 0.63% | — | — | |
| 14 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.62% | — | — | |
| 15 | PCAR | Paccar INC | Stock-Industrials | 0.61% | — | — | |
| 16 | PVH | Pvh CORP | Stock-Consumer Disc | 0.57% | — | — | |
| 17 | PPL | Ppl CORP | Stock-Utilities | 0.53% | — | — | |
| 18 | WTRG | Essential Utilities, Inc. | Stock-Utilities | 0.52% | — | — | |
| 19 | SF9 | Sanderson Farms INC | Stock-Other | 0.50% | — | — | |
| 20 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.40% | — | — | |
| 21 | T | At&t INC | Stock-Comm Services | 0.30% | +0.01% | — | |
| 22 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.27% | — | — | |
| 23 | CVS | Cvs Health CORP | Stock-Healthcare | 0.27% | — | +0.05% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.25% | +0.05% | — | |
| 25 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.21% | — | — | |
| 26 | ✓ | Torchlight Energy Res Com | Stock-Other | 0.12% | — | +178.06% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Spdr Bloomberg 1 3 Mnth T Bll ETF | +1.7% | -0.15% | Trim |
| 2 | XLI | Ss Industrial Select Sector | +1.2% | -0.09% | Trim |
| 3 | XLB | Ss Materials Select Sector | +0.7% | -0.11% | Trim |
| 4 | XLE | Ss Energy Select Sector | +0.3% | +0.79% | Add |
| 5 | THO | Thor Industries INC | +0.2% | — | Unchanged |
| 6 | XLP | Ss Consumer Staples Sel Sect | +0.1% | -0.10% | Trim |
| 7 | NOC | Northrop Grumman CORP | +0.1% | — | Unchanged |
| 8 | ✓ | Torchlight Energy Res Com | +0.1% | +178.06% | Add |
| 9 | PCAR | Paccar INC | +0.1% | — | Unchanged |
| 10 | LYB | LyondellBasell Industries N.V. | +0.1% | — | Unchanged |
| 11 | UPS | United Parcel Service-cl B | +0.1% | +0.02% | Add |
| 12 | BBY | Best Buy Co INC | 0% | — | Unchanged |
| 13 | T | At&t INC | 0% | — | Unchanged |
| 14 | SF9 | Sanderson Farms INC | 0% | — | Unchanged |
| 15 | PPL | Ppl CORP | 0% | — | Unchanged |
| 16 | GIS | General Mills INC | 0% | — | Unchanged |
| 17 | KHC | Kraft Heinz Co/the | 0% | — | Unchanged |
| 18 | WTRG | Essential Utilities, Inc. | 0% | — | Unchanged |
| 19 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 20 | XLV | Ss Health Care Select Sector | 0% | -0.06% | Trim |
| 21 | GILD | Gilead Sciences INC | 0% | — | Unchanged |
| 22 | CVS | Cvs Health CORP | 0% | +0.05% | Add |
| 23 | TSN | Tyson Foods Inc-cl A | -0.1% | — | Unchanged |
| 24 | PVH | Pvh CORP | -0.1% | — | Unchanged |
| 25 | IEF | Ishares 7-10 Year Treasury B | -0.1% | -0.18% | Trim |
| 26 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -4% | -42.65% | Trim |
| 27 | GNCIQ | Gnc Holdings Inc-cl A | — | EXIT | Sold out |