CIK: 0001598102
Total reported value
$281.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLV | Ss Health Care Select Sector | ETF-Other | 12.90% | -1.21% | -6.56% | |
| 2 | XLF | Ss Financial Select Sector | ETF-Other | 12.83% | — | — | |
| 3 | XLK | Ss Technology Select Sector | ETF-Tech | 10.64% | -1.54% | -24.30% | |
| 4 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 10.54% | — | +9.02% | |
| 5 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 9.34% | -1.44% | -21.75% | |
| 6 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 6.16% | +0.07% | -33.74% | |
| 7 | XLI | Ss Industrial Select Sector | ETF-Other | 5.81% | -0.86% | -22.83% | |
| 8 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 4.83% | -0.11% | -15.97% | |
| 9 | XLB | Ss Materials Select Sector | ETF-Other | 4.48% | +0.22% | -26.02% | |
| 10 | XLE | Ss Energy Select Sector | ETF-Other | 3.92% | +0.60% | -20.53% | |
| 11 | ✓ | Stock-Other | 3.88% | — | -26.36% | ||
| 12 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.13% | — | -0.47% | |
| 13 | PVH | Pvh CORP | Stock-Consumer Disc | 0.89% | — | -4.65% | |
| 14 | AXP | American Express Co | Stock-Financials | 0.87% | — | -1.45% | |
| 15 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.83% | — | -4.04% | |
| 16 | AAPL | Apple INC | Stock-Tech | 0.78% | -0.12% | -1.03% | |
| 17 | THO | Thor Industries INC | Stock-Consumer Disc | 0.78% | — | -4.26% | |
| 18 | TGT | Target CORP | Stock-Consumer Disc | 0.70% | — | -0.33% | |
| 19 | PFE | Pfizer INC | Stock-Healthcare | 0.67% | — | -1.87% | |
| 20 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.65% | — | -4.83% | |
| 21 | PCAR | Paccar INC | Stock-Industrials | 0.65% | — | -0.95% | |
| 22 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.63% | — | -5.54% | |
| 23 | SF9 | Sanderson Farms INC | Stock-Other | 0.62% | — | -4.36% | |
| 24 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.56% | — | +0.89% | |
| 25 | IBM | Intl Business Machines CORP | Stock-Tech | 0.53% | -0.03% | +0.96% | |
| 26 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.46% | — | +0.84% | |
| 27 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.43% | — | +1.80% | |
| 28 | IP | International Paper Co | Stock-Consumer Disc | 0.42% | — | -0.68% | |
| 29 | PPL | Ppl CORP | Stock-Utilities | 0.41% | — | -6.62% | |
| 30 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.37% | — | +4.82% | |
| 31 | MULEUSD | Mulesoft INC -a | Stock-Other | 0.36% | — | — | |
| 32 | CVS | Cvs Health CORP | Stock-Healthcare | 0.32% | — | +7.01% | |
| 33 | GIS | General Mills INC | Stock-Consumer Staples | 0.27% | — | +0.23% | |
| 34 | T | At&t INC | Stock-Comm Services | 0.25% | +0.01% | — | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.22% | +0.05% | — | |
| 36 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.21% | -0.06% | -19.17% | |
| 37 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.20% | — | -1.99% | |
| 38 | ADP | Automatic Data Processing | Stock-Tech | 0.20% | — | — | |
| 39 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.19% | — | — | |
| 40 | ✓ | Torchlight Energy Res Com | Stock-Other | 0.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SHY | Ishares 1-3 Year Treasury Bo | +1.3% | +9.02% | Add |
| 2 | NOC | Northrop Grumman CORP | +0.2% | -0.47% | Trim |
| 3 | PVH | Pvh CORP | +0.1% | -4.65% | Trim |
| 4 | MPC | Marathon Petroleum CORP | +0.1% | +0.89% | Add |
| 5 | TGT | Target CORP | +0.1% | -0.33% | Trim |
| 6 | GILD | Gilead Sciences INC | +0.1% | +4.82% | Add |
| 7 | BBY | Best Buy Co INC | 0% | -4.04% | Trim |
| 8 | IBM | Intl Business Machines CORP | 0% | +0.96% | Add |
| 9 | AAPL | Apple INC | 0% | -1.03% | Trim |
| 10 | PFE | Pfizer INC | 0% | -1.87% | Trim |
| 11 | LYB | LyondellBasell Industries N.V. | 0% | +1.80% | Add |
| 12 | ✓ | Torchlight Energy Res Com | 0% | — | Unchanged |
| 13 | AMZN | Amazon.com INC | 0% | -19.17% | Trim |
| 14 | IP | International Paper Co | 0% | -0.68% | Trim |
| 15 | CVS | Cvs Health CORP | 0% | +7.01% | Add |
| 16 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 17 | T | At&t INC | 0% | — | Unchanged |
| 18 | FIX | Comfort Systems USA INC | 0% | -1.99% | Trim |
| 19 | AXP | American Express Co | 0% | -1.45% | Trim |
| 20 | PCAR | Paccar INC | 0% | -0.95% | Trim |
| 21 | PPL | Ppl CORP | 0% | -6.62% | Trim |
| 22 | GIS | General Mills INC | -0.1% | +0.23% | Add |
| 23 | UPS | United Parcel Service-cl B | -0.1% | -4.83% | Trim |
| 24 | KHC | Kraft Heinz Co/the | -0.1% | +0.84% | Add |
| 25 | TSN | Tyson Foods Inc-cl A | -0.1% | -5.54% | Trim |
| 26 | SF9 | Sanderson Farms INC | -0.1% | -4.36% | Trim |
| 27 | THO | Thor Industries INC | -0.2% | -4.26% | Trim |
| 28 | XLV | Ss Health Care Select Sector | -0.4% | -6.56% | Trim |
| 29 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.9% | -15.97% | Trim |
| 30 | XLE | Ss Energy Select Sector | -1.1% | -20.53% | Trim |
| 31 | ✓ | -1.2% | -26.36% | Trim | |
| 32 | XLI | Ss Industrial Select Sector | -1.5% | -22.83% | Trim |
| 33 | XLB | Ss Materials Select Sector | -1.6% | -26.02% | Trim |
| 34 | XLY | Ss Consumer Disc Select Sect | -1.7% | -21.75% | Trim |
| 35 | XLK | Ss Technology Select Sector | -2.4% | -24.30% | Trim |
| 36 | XLP | Ss Consumer Staples Sel Sect | -3.4% | -33.74% | Trim |
| 37 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| 38 | MULEUSD | Mulesoft INC -a | — | NEW | New buy |
| 39 | CDW | Cdw Corp/de | — | EXIT | Sold out |
| 40 | MCK | Mckesson CORP | — | EXIT | Sold out |
| 41 | ADP | Automatic Data Processing | — | NEW | New buy |
| 42 | ITA | Ishares U.s. Aerospace & Def | — | NEW | New buy |