CIK: 0001531987
Total reported value
$542.2M
Showing top 200 holdings (of 262 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 14.78% | — | +19.99% | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 9.92% | — | +24.11% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.42% | — | +53.85% | |
| 4 | T | At&t INC | Stock-Comm Services | 1.16% | +0.24% | +317.03% | |
| 5 | PFE | Pfizer INC | Stock-Healthcare | 1.15% | +0.25% | +311.88% | |
| 6 | INGR | Ingredion INC | Stock-Consumer Staples | 1.14% | — | +314.69% | |
| 7 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 1.02% | — | +219.15% | |
| 8 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.94% | — | +668.30% | |
| 9 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.72% | -1.73% | EXIT | |
| 10 | ETR | Entergy CORP | Stock-Utilities | 0.72% | — | +589.38% | |
| 11 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 0.72% | — | — | |
| 12 | AEP | American Electric Power | Stock-Utilities | 0.69% | — | +581.36% | |
| 13 | ✓ | Integrys Energy Group INC | Stock-Other | 0.69% | — | — | |
| 14 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.69% | +0.65% | +472.80% | |
| 15 | ✓ | Agrium INC | Stock-Other | 0.68% | — | — | |
| 16 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | 0.66% | — | — | |
| 17 | BMO | Bank Of Montreal | Stock-Financials | 0.66% | — | — | |
| 18 | RY | Royal Bank Of Canada | Stock-Financials | 0.65% | — | — | |
| 19 | SU | Suncor Energy INC | Stock-Energy | 0.65% | — | — | |
| 20 | ENB | Enbridge INC | Stock-Energy | 0.65% | — | — | |
| 21 | MO | Altria Group INC | Stock-Consumer Staples | 0.65% | — | +203.56% | |
| 22 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.64% | — | — | |
| 23 | TD | Toronto-dominion Bank | Stock-Financials | 0.64% | — | — | |
| 24 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.64% | — | — | |
| 25 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.63% | — | — | |
| 26 | DUK | Duke Energy CORP | Stock-Utilities | 0.61% | +0.14% | — | |
| 27 | RCI | Rogers Communications Inc-b | Stock-Other | 0.61% | — | — | |
| 28 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.61% | — | +130.88% | |
| 29 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.61% | -0.17% | — | |
| 30 | CVE | Cenovus Energy INC | Stock-Energy | 0.61% | — | — | |
| 31 | VZ | Verizon Communications INC | Stock-Comm Services | 0.61% | +0.27% | — | |
| 32 | ✓ | Lorillard INC | Stock-Other | 0.60% | — | — | |
| 33 | TCO | Taubman Centers INC | Stock-Other | 0.59% | — | — | |
| 34 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 0.58% | — | — | |
| 35 | PPL | Ppl CORP | Stock-Utilities | 0.58% | +0.36% | — | |
| 36 | BLMN | Bloomin' Brands INC | Stock-Other | 0.58% | — | — | |
| 37 | CNC | Centene CORP | Stock-Healthcare | 0.57% | — | +85.86% | |
| 38 | CPT | Camden Property Trust | Stock-Real Estate | 0.56% | — | — | |
| 39 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.56% | — | — | |
| 40 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.56% | — | +82.82% | |
| 41 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.55% | -0.18% | +129.28% | |
| 42 | WMT | Walmart INC | Stock-Consumer Staples | 0.55% | — | +96.69% | |
| 43 | ✓ | Stock-Other | 0.55% | — | +78.94% | ||
| 44 | CAH | Cardinal Health INC | Stock-Healthcare | 0.55% | — | +237.65% | |
| 45 | HUM | Humana INC | Stock-Healthcare | 0.54% | — | +88.24% | |
| 46 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.54% | — | +80.90% | |
| 47 | BG | Bunge Global SA | Stock-Consumer Staples | 0.54% | — | +353.00% | |
| 48 | LOW | Lowe's Companies, Inc. | Stock-Consumer Disc | 0.54% | — | +70.33% | |
| 49 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.54% | -0.18% | EXIT | |
| 50 | PM | Philip Morris International | Stock-Consumer Staples | 0.54% | — | +429.78% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LMT | Lockheed Martin CORP | +0.8% | +668.30% | Add |
| 2 | T | At&t INC | +0.7% | +317.03% | Add |
| 3 | INGR | Ingredion INC | +0.7% | +314.69% | Add |
| 4 | PFE | Pfizer INC | +0.7% | +311.88% | Add |
| 5 | ETR | Entergy CORP | +0.5% | +589.38% | Add |
| 6 | AEP | American Electric Power | +0.5% | +581.36% | Add |
| 7 | LYB | LyondellBasell Industries N.V. | +0.5% | +472.80% | Add |
| 8 | EWZ | Ishares Msci Brazil ETF | +0.4% | +219.15% | Add |
| 9 | M | Macy's INC | +0.4% | +618.26% | Add |
| 10 | MO | Altria Group INC | +0.3% | +203.56% | Add |
| 11 | IWM | Ishares Russell 2000 ETF | -0.6% | +53.85% | Add |
| 12 | GLD | Spdr Gold Shares | -4.6% | +24.11% | Add |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | -5.4% | +19.99% | Add |
| 14 | EEM | Ishares Msci Emerging Market | — | EXIT | Sold out |
| 15 | REYN | Reynolds Consumer Products Inc. | — | NEW | New buy |
| 16 | POT1EUR | Potash CORP Of Saskatchewan | — | NEW | New buy |
| 17 | ✓ | Integrys Energy Group INC | — | NEW | New buy |
| 18 | ✓ | Agrium INC | — | NEW | New buy |
| 19 | SJR-BEUR | Shaw Communications Inc-b | — | NEW | New buy |
| 20 | BMO | Bank Of Montreal | — | NEW | New buy |
| 21 | RY | Royal Bank Of Canada | — | NEW | New buy |
| 22 | SU | Suncor Energy INC | — | NEW | New buy |
| 23 | ENB | Enbridge INC | — | NEW | New buy |
| 24 | PBA | Pembina Pipeline CORP | — | NEW | New buy |
| 25 | TD | Toronto-dominion Bank | — | NEW | New buy |
| 26 | CM | Can Imperial Bk Of Commerce | — | NEW | New buy |
| 27 | BNS | Bank Of Nova Scotia | — | NEW | New buy |
| 28 | DUK | Duke Energy CORP | — | NEW | New buy |
| 29 | RCI | Rogers Communications Inc-b | — | NEW | New buy |
| 30 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 31 | CVE | Cenovus Energy INC | — | NEW | New buy |
| 32 | VZ | Verizon Communications INC | — | NEW | New buy |
| 33 | ✓ | Lorillard INC | — | NEW | New buy |
| 34 | TCO | Taubman Centers INC | — | NEW | New buy |
| 35 | KHC | The Kraft Heinz Company | — | NEW | New buy |
| 36 | PPL | Ppl CORP | — | NEW | New buy |
| 37 | BLMN | Bloomin' Brands INC | — | NEW | New buy |
| 38 | CPT | Camden Property Trust | — | NEW | New buy |
| 39 | DOC | Healthpeak Properties, Inc. | — | NEW | New buy |
| 40 | HII | Huntington Ingalls Industrie | — | NEW | New buy |
| 41 | MRVL | Marvell Technology, Inc. | — | NEW | New buy |
| 42 | PKG | Packaging CORP Of America | — | NEW | New buy |
| 43 | MAT | Mattel INC | — | NEW | New buy |
| 44 | JNP | Juniper Networks INC | — | NEW | New buy |
| 45 | BBY | Best Buy Co INC | — | NEW | New buy |
| 46 | SPXC | SPX Technologies, Inc. | — | NEW | New buy |
| 47 | CVX | Chevron CORP | — | NEW | New buy |
| 48 | EWT | iShares MSCI Taiwan ETF | — | EXIT | Sold out |
| 49 | FCX | Freeport-mcmoran INC | — | NEW | New buy |
| 50 | SMHC | VanEck China Semiconductor ETF | — | EXIT | Sold out |