CIK: 0001598102
Total reported value
$281.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 33.72% | — | +0.04% | |
| 2 | XLK | Ss Technology Select Sector | ETF-Tech | 8.59% | -1.54% | -0.07% | |
| 3 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 7.74% | -1.44% | -0.18% | |
| 4 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 7.44% | — | -0.32% | |
| 5 | XLI | Ss Industrial Select Sector | ETF-Other | 7.39% | -0.86% | +0.04% | |
| 6 | XLV | Ss Health Care Select Sector | ETF-Other | 6.35% | -1.21% | +0.09% | |
| 7 | XLB | Ss Materials Select Sector | ETF-Other | 3.28% | +0.22% | +0.19% | |
| 8 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 3.23% | +0.07% | +0.45% | |
| 9 | XLE | Ss Energy Select Sector | ETF-Other | 3.06% | +0.60% | +1.00% | |
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | 3.03% | -0.65% | -1.14% | |
| 11 | USRT | Ishares Core US Reit ETF | ETF-Other | 2.95% | +0.09% | +1.33% | |
| 12 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 2.91% | -0.51% | -0.19% | |
| 13 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.65% | -0.11% | +0.49% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.49% | -0.06% | -8.04% | |
| 15 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.43% | -0.08% | -7.39% | |
| 16 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.38% | — | -9.52% | |
| 17 | SNPS | Synopsys INC | Stock-Tech | 0.37% | — | -8.87% | |
| 18 | MCHP | Microchip Technology INC | Stock-Tech | 0.34% | — | -8.71% | |
| 19 | EQIX | Equinix INC | Stock-Real Estate | 0.33% | — | -8.00% | |
| 20 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.31% | -0.31% | -8.13% | |
| 21 | ELV | Elevance Health INC | Stock-Healthcare | 0.31% | — | -5.97% | |
| 22 | AME | Ametek INC | Stock-Industrials | 0.30% | — | -9.61% | |
| 23 | FMC | Fmc CORP | Stock-Materials | 0.30% | — | -8.75% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.29% | -0.04% | -5.52% | |
| 25 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.27% | — | -6.11% | |
| 26 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.26% | — | -5.68% | |
| 27 | GPN | Global Payments INC | Stock-Industrials | 0.25% | — | -9.08% | |
| 28 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.25% | — | -9.01% | |
| 29 | LHX | L3harris Technologies INC | Stock-Industrials | 0.25% | — | -8.98% | |
| 30 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.25% | — | -5.73% | |
| 31 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.24% | — | -6.66% | |
| 32 | ITT | Itt INC | Stock-Industrials | 0.24% | — | -5.77% | |
| 33 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.23% | — | -5.87% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.23% | — | -6.29% | |
| 35 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.22% | — | -5.07% | |
| 36 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.21% | — | -5.31% | |
| 37 | PVH | Pvh CORP | Stock-Consumer Disc | 0.19% | — | -5.51% | |
| 38 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.19% | — | -5.96% | |
| 39 | BKR | Baker Hughes Co | Stock-Energy | 0.15% | — | -4.80% | |
| 40 | T | At&t INC | Stock-Comm Services | 0.13% | +0.01% | +0.03% | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.12% | -0.06% | — | |
| 42 | FTI | TechnipFMC plc | Stock-Energy | 0.10% | — | -4.69% | |
| 43 | ✓ | Torchlight Energy Res Com | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | +1.2% | -0.07% | Trim |
| 2 | XLY | Ss Consumer Disc Select Sect | +1.1% | -0.18% | Trim |
| 3 | XLE | Ss Energy Select Sector | +0.5% | +1.00% | Add |
| 4 | XLB | Ss Materials Select Sector | +0.4% | +0.19% | Add |
| 5 | XLI | Ss Industrial Select Sector | +0.3% | +0.04% | Add |
| 6 | XLC | Ss Comm Select Sector Spdr | +0.3% | -0.19% | Trim |
| 7 | XLV | Ss Health Care Select Sector | +0.1% | +0.09% | Add |
| 8 | LEN | Lennar Corp-a | +0.1% | -9.52% | Trim |
| 9 | AMZN | Amazon.com INC | +0.1% | -8.04% | Trim |
| 10 | SNPS | Synopsys INC | +0.1% | -8.87% | Trim |
| 11 | MCHP | Microchip Technology INC | +0.1% | -8.71% | Trim |
| 12 | MPC | Marathon Petroleum CORP | +0.1% | -5.96% | Trim |
| 13 | USRT | Ishares Core US Reit ETF | 0% | +1.33% | Add |
| 14 | TMO | Thermo Fisher Scientific INC | 0% | -7.39% | Trim |
| 15 | MSFT | Microsoft CORP | 0% | -5.52% | Trim |
| 16 | BKR | Baker Hughes Co | 0% | -4.80% | Trim |
| 17 | GLD | Spdr Gold Shares | 0% | -1.14% | Trim |
| 18 | ATVIEUR | Activision Blizzard INC | 0% | -5.68% | Trim |
| 19 | ITT | Itt INC | 0% | -5.77% | Trim |
| 20 | PVH | Pvh CORP | 0% | -5.51% | Trim |
| 21 | V | Visa Inc-class A Shares | 0% | -6.29% | Trim |
| 22 | AME | Ametek INC | — | -9.61% | Trim |
| 23 | FMC | Fmc CORP | — | -8.75% | Trim |
| 24 | ARE | Alexandria Real Estate Equit | — | -6.11% | Trim |
| 25 | ELV | Elevance Health INC | 0% | -5.97% | Trim |
| 26 | GPN | Global Payments INC | 0% | -9.08% | Trim |
| 27 | CMCSA | Comcast Corp-class A | 0% | -5.31% | Trim |
| 28 | LW | Lamb Weston Holdings INC | 0% | -5.87% | Trim |
| 29 | T | At&t INC | 0% | +0.03% | Add |
| 30 | FTI | TechnipFMC plc | 0% | -4.69% | Trim |
| 31 | ✓ | Torchlight Energy Res Com | 0% | — | Unchanged |
| 32 | EQIX | Equinix INC | 0% | -8.00% | Trim |
| 33 | MDLZ | Mondelez International Inc-a | 0% | -5.73% | Trim |
| 34 | NOC | Northrop Grumman CORP | 0% | -5.07% | Trim |
| 35 | TJX | Tjx Companies INC | 0% | -6.66% | Trim |
| 36 | JECUSD | Jacobs Engineering Group INC | 0% | -9.01% | Trim |
| 37 | HCA | Hca Healthcare INC | 0% | -8.13% | Trim |
| 38 | LHX | L3harris Technologies INC | -0.1% | -8.98% | Trim |
| 39 | XLP | Ss Consumer Staples Sel Sect | -0.1% | +0.45% | Add |
| 40 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.2% | +0.49% | Add |
| 41 | SHY | Ishares 1-3 Year Treasury Bo | -0.9% | -0.32% | Trim |
| 42 | SHM | Ss Spdr N Ice St Muni ETF | -3% | +0.04% | Add |
| 43 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 44 | PGX | Invesco Preferred ETF | — | EXIT | Sold out |