CIK: 0001598102
Total reported value
$281.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 15.94% | +0.07% | +25.29% | |
| 2 | XLI | Ss Industrial Select Sector | ETF-Other | 13.30% | -0.86% | -37.97% | |
| 3 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 12.06% | — | +92.44% | |
| 4 | XLV | Ss Health Care Select Sector | ETF-Other | 11.02% | -1.21% | +52.51% | |
| 5 | XLB | Ss Materials Select Sector | ETF-Other | 7.81% | +0.22% | -29.38% | |
| 6 | ✓ | Stock-Other | 6.81% | — | -2.66% | ||
| 7 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 6.23% | -0.11% | -17.67% | |
| 8 | XLK | Ss Technology Select Sector | ETF-Tech | 3.89% | -1.54% | -9.01% | |
| 9 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 3.81% | -1.44% | — | |
| 10 | XLE | Ss Energy Select Sector | ETF-Other | 3.22% | +0.60% | +8.69% | |
| 11 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.40% | — | — | |
| 12 | THO | Thor Industries INC | Stock-Consumer Disc | 1.09% | — | -0.40% | |
| 13 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.01% | — | +0.06% | |
| 14 | IBM | Intl Business Machines CORP | Stock-Tech | 0.96% | -0.03% | +2.43% | |
| 15 | AXP | American Express Co | Stock-Financials | 0.96% | — | +1.35% | |
| 16 | PVH | Pvh CORP | Stock-Consumer Disc | 0.87% | — | +0.01% | |
| 17 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.83% | — | +3.85% | |
| 18 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.83% | — | +3.94% | |
| 19 | SF9 | Sanderson Farms INC | Stock-Other | 0.78% | — | +1.44% | |
| 20 | PCAR | Paccar INC | Stock-Industrials | 0.77% | — | +3.02% | |
| 21 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.76% | — | +3.78% | |
| 22 | PPL | Ppl CORP | Stock-Utilities | 0.72% | — | — | |
| 23 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.70% | — | +44.21% | |
| 24 | GIS | General Mills INC | Stock-Consumer Staples | 0.69% | — | +3.16% | |
| 25 | IP | International Paper Co | Stock-Consumer Disc | 0.53% | — | — | |
| 26 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.48% | — | — | |
| 27 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.48% | — | +9.81% | |
| 28 | CVS | Cvs Health CORP | Stock-Healthcare | 0.44% | — | +35.04% | |
| 29 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.40% | — | +58.10% | |
| 30 | T | At&t INC | Stock-Comm Services | 0.32% | +0.01% | — | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.28% | +0.05% | — | |
| 32 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.24% | — | — | |
| 33 | G | Genpact Limited | Stock-Tech | 0.23% | — | — | |
| 34 | ✓ | Torchlight Energy Res Com | Stock-Other | 0.13% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SHY | Ishares 1-3 Year Treasury Bo | +6.9% | +92.44% | Add |
| 2 | XLP | Ss Consumer Staples Sel Sect | +5.6% | +25.29% | Add |
| 3 | XLV | Ss Health Care Select Sector | +5.5% | +52.51% | Add |
| 4 | ✓ | +1.2% | -2.66% | Trim | |
| 5 | XLE | Ss Energy Select Sector | +0.6% | +8.69% | Add |
| 6 | XLK | Ss Technology Select Sector | +0.5% | -9.01% | Trim |
| 7 | TSN | Tyson Foods Inc-cl A | +0.3% | +44.21% | Add |
| 8 | THO | Thor Industries INC | +0.3% | -0.40% | Trim |
| 9 | NOC | Northrop Grumman CORP | +0.3% | +0.06% | Add |
| 10 | PVH | Pvh CORP | +0.2% | +0.01% | Add |
| 11 | AXP | American Express Co | +0.2% | +1.35% | Add |
| 12 | SF9 | Sanderson Farms INC | +0.2% | +1.44% | Add |
| 13 | GILD | Gilead Sciences INC | +0.2% | +58.10% | Add |
| 14 | UPS | United Parcel Service-cl B | +0.2% | +3.85% | Add |
| 15 | CVS | Cvs Health CORP | +0.2% | +35.04% | Add |
| 16 | BBY | Best Buy Co INC | +0.2% | +9.81% | Add |
| 17 | PPL | Ppl CORP | +0.2% | — | Unchanged |
| 18 | PCAR | Paccar INC | +0.1% | +3.02% | Add |
| 19 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | -17.67% | Trim |
| 20 | KHC | Kraft Heinz Co/the | +0.1% | +3.78% | Add |
| 21 | LYB | LyondellBasell Industries N.V. | +0.1% | +3.94% | Add |
| 22 | GIS | General Mills INC | +0.1% | +3.16% | Add |
| 23 | IBM | Intl Business Machines CORP | +0.1% | +2.43% | Add |
| 24 | XOM | Exxon Mobil CORP | +0.1% | — | Unchanged |
| 25 | ✓ | Torchlight Energy Res Com | 0% | — | Unchanged |
| 26 | T | At&t INC | 0% | — | Unchanged |
| 27 | XLB | Ss Materials Select Sector | -1% | -29.38% | Trim |
| 28 | XLI | Ss Industrial Select Sector | -3.4% | -37.97% | Trim |
| 29 | ✓ | Spdr Bloomberg 1 3 Mnth T Bll ETF | — | EXIT | Sold out |
| 30 | XLY | Ss Consumer Disc Select Sect | — | NEW | New buy |
| 31 | IEI | Ishares 3-7 Year Treasury Bo | — | NEW | New buy |
| 32 | WTRG | Essential Utilities, Inc. | — | EXIT | Sold out |
| 33 | IP | International Paper Co | — | NEW | New buy |
| 34 | MPC | Marathon Petroleum CORP | — | NEW | New buy |
| 35 | FIX | Comfort Systems USA INC | — | NEW | New buy |
| 36 | G | Genpact Limited | — | NEW | New buy |