CIK: 0001313473
Total reported value
$456.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LMT | Lockheed Martin CORP | Stock-Industrials | 5.60% | -0.66% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.96% | — | — | |
| 3 | DUK | Duke Energy CORP | Stock-Utilities | 4.80% | -0.05% | — | |
| 4 | SPXS1EUR | Direxion Dly S&p 500 Bear 3x | ETF-Large Cap & Growth | 4.68% | — | — | |
| 5 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.70% | — | — | |
| 6 | RTN1USD | Raytheon Company | Stock-Other | 3.69% | — | — | |
| 7 | CVS | Cvs Health CORP | Stock-Healthcare | 3.64% | -1.31% | +76.92% | |
| 8 | NOC | Northrop Grumman CORP | Stock-Industrials | 3.63% | -1.05% | — | |
| 9 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 3.56% | -0.07% | +5.71% | |
| 10 | IBM | Intl Business Machines CORP | Stock-Tech | 3.49% | +0.60% | — | |
| 11 | BP | Bp Plc-spons Adr | Stock-Energy | 3.48% | -0.40% | +8.77% | |
| 12 | T | At&t INC | Stock-Comm Services | 3.38% | -0.83% | -38.46% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.34% | +0.23% | +40.00% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 2.79% | -1.33% | — | |
| 15 | UTXZ | United Tech CORP | Stock-Other | 2.76% | — | -6.67% | |
| 16 | PFE | Pfizer INC | Stock-Healthcare | 2.68% | -1.48% | -15.30% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 2.65% | -1.04% | — | |
| 18 | AVAV | Aerovironment INC | Stock-Industrials | 2.52% | -0.22% | -50.00% | |
| 19 | ABBV | Abbvie INC | Stock-Healthcare | 2.06% | +0.78% | — | |
| 20 | CP | Canadian Pacific Kansa F | Stock-Industrials | 1.97% | — | — | |
| 21 | COP | Conocophillips | Stock-Energy | 1.73% | -0.31% | — | |
| 22 | BAX | Baxter International INC | Stock-Healthcare | 1.71% | — | — | |
| 23 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 1.62% | — | — | |
| 24 | HRSEUR | L3harris Technologies INC | Stock-Other | 1.50% | — | +33.33% | |
| 25 | SLB | Slb LTD | Stock-Energy | 1.34% | — | -18.03% | |
| 26 | NEM | Newmont CORP | Stock-Materials | 1.28% | — | — | |
| 27 | WFC | Wells Fargo & Co | Stock-Financials | 1.28% | — | — | |
| 28 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.17% | — | — | |
| 29 | GD | General Dynamics CORP | Stock-Industrials | 1.16% | — | — | |
| 30 | ENS | Enersys | Stock-Industrials | 1.15% | +0.14% | — | |
| 31 | WMB | Williams Cos INC | Stock-Energy | 1.15% | — | +39.88% | |
| 32 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.09% | — | — | |
| 33 | NUANEUR | Nuance Communications INC | Stock-Other | 1.08% | — | -51.55% | |
| 34 | ABT | Abbott Laboratories | Stock-Healthcare | 1.07% | -0.20% | — | |
| 35 | AES | Aes CORP | Stock-Utilities | 1.07% | — | — | |
| 36 | PSX | Phillips 66 | Stock-Energy | 1.04% | -0.09% | — | |
| 37 | BAC | Bank Of America CORP | Stock-Financials | 0.96% | — | +50.00% | |
| 38 | D | Dominion Energy INC | Stock-Utilities | 0.91% | +0.19% | — | |
| 39 | ENB | Enbridge INC | Stock-Energy | 0.90% | — | — | |
| 40 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.90% | — | — | |
| 41 | GRMN | Garmin Ltd. | Stock-Tech | 0.87% | — | — | |
| 42 | SCSC | Scansource INC | Stock-Other | 0.83% | — | — | |
| 43 | FLO | Flowers Foods INC | Stock-Consumer Staples | 0.83% | — | +100.00% | |
| 44 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.72% | -0.21% | — | |
| 45 | FLR | Fluor CORP | Stock-Industrials | 0.60% | +0.16% | -50.00% | |
| 46 | BCX | Blackrock Resources & Commod | Stock-Other | 0.52% | — | — | |
| 47 | GLD | Spdr Gold Shares | ETF-Commodities | 0.45% | — | — | |
| 48 | AIR | Aar CORP | Stock-Industrials | 0.31% | +0.63% | — | |
| 49 | PM | Philip Morris International | Stock-Consumer Staples | 0.30% | — | — | |
| 50 | RIG | Transocean Ltd. | Stock-Energy | 0.26% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPXS1EUR | Direxion Dly S&p 500 Bear 3x | +2% | — | Unchanged |
| 2 | JNJ | Johnson & Johnson | +1.2% | +40.00% | Add |
| 3 | CVS | Cvs Health CORP | +1.2% | +76.92% | Add |
| 4 | DUK | Duke Energy CORP | +1.1% | — | Unchanged |
| 5 | MRK | Merck & Co. INC. | +0.8% | — | Unchanged |
| 6 | BP | Bp Plc-spons Adr | +0.6% | +8.77% | Add |
| 7 | NEM | Newmont CORP | +0.3% | — | Unchanged |
| 8 | BAC | Bank Of America CORP | +0.3% | +50.00% | Add |
| 9 | GDX | Vaneck Gold Miners ETF | +0.3% | — | Unchanged |
| 10 | WMB | Williams Cos INC | +0.3% | +39.88% | Add |
| 11 | MSFT | Microsoft CORP | +0.3% | — | Unchanged |
| 12 | BMY | Bristol-myers Squibb Co | +0.2% | +5.71% | Add |
| 13 | CVX | Chevron CORP | +0.2% | — | Unchanged |
| 14 | TMO | Thermo Fisher Scientific INC | +0.1% | — | Unchanged |
| 15 | GRMN | Garmin Ltd. | 0% | — | Unchanged |
| 16 | BAX | Baxter International INC | 0% | — | Unchanged |
| 17 | RDS-A | Shell Plc-spon Adr-a | 0% | — | Unchanged |
| 18 | BDX | Becton Dickinson And Co | 0% | — | Unchanged |
| 19 | SCSC | Scansource INC | 0% | — | Unchanged |
| 20 | T | At&t INC | — | -38.46% | Trim |
| 21 | CP | Canadian Pacific Kansa F | — | — | Unchanged |
| 22 | PM | Philip Morris International | — | — | Unchanged |
| 23 | AIR | Aar CORP | 0% | — | Unchanged |
| 24 | BCX | Blackrock Resources & Commod | 0% | — | Unchanged |
| 25 | WPXUSD | Wpx Energy INC | -0.1% | — | Unchanged |
| 26 | COP | Conocophillips | -0.1% | — | Unchanged |
| 27 | HRSEUR | L3harris Technologies INC | -0.1% | +33.33% | Add |
| 28 | PSX | Phillips 66 | -0.1% | — | Unchanged |
| 29 | GD | General Dynamics CORP | -0.1% | — | Unchanged |
| 30 | XOM | Exxon Mobil CORP | -0.1% | — | Unchanged |
| 31 | RIG | Transocean Ltd. | -0.2% | — | Unchanged |
| 32 | MDREUR | Mcdermott Intl INC | -0.2% | — | Unchanged |
| 33 | NOC | Northrop Grumman CORP | -0.3% | — | Unchanged |
| 34 | IBM | Intl Business Machines CORP | -0.4% | — | Unchanged |
| 35 | FLR | Fluor CORP | -0.4% | -50.00% | Trim |
| 36 | RTN1USD | Raytheon Company | -0.5% | — | Unchanged |
| 37 | UTXZ | United Tech CORP | -0.5% | -6.67% | Trim |
| 38 | SLB | Slb LTD | -0.6% | -18.03% | Trim |
| 39 | LMT | Lockheed Martin CORP | -0.6% | — | Unchanged |
| 40 | WFC | Wells Fargo & Co | -0.8% | — | Unchanged |
| 41 | NUANEUR | Nuance Communications INC | -1.2% | -51.55% | Trim |
| 42 | AVAV | Aerovironment INC | -1.9% | -50.00% | Trim |
| 43 | CSCO | Cisco Systems INC | — | EXIT | Sold out |
| 44 | CPB | THE Campbell's Company | — | EXIT | Sold out |
| 45 | ENS | Enersys | — | NEW | New buy |
| 46 | INTC | Intel CORP | — | EXIT | Sold out |
| 47 | MHLA | Maiden Holdings, Ltd. 6.625 NT 2046 | — | EXIT | Sold out |
| 48 | ABX | Barrick Gold CORP | — | EXIT | Sold out |
| 49 | DD | DuPont de Nemours, Inc. | — | EXIT | Sold out |
| 50 | SPWRQ | Sunpower CORP | — | NEW | New buy |