CIK: 0001418421
Total reported value
$816.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 19.85% | -1.54% | +435.23% | |
| 2 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 7.90% | +1.17% | +12.93% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.98% | -0.20% | +23.47% | |
| 4 | WMT | Walmart INC | Stock-Consumer Staples | 4.27% | +0.25% | +21.24% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.50% | -0.70% | +8.76% | |
| 6 | CSCO | Cisco Systems INC | Stock-Tech | 3.14% | — | +19.02% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.96% | -1.20% | +11.75% | |
| 8 | ADBE | Adobe INC | Stock-Tech | 2.90% | -0.36% | +0.55% | |
| 9 | FDX | Fedex CORP | Stock-Industrials | 2.65% | +0.10% | -6.60% | |
| 10 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.24% | +0.11% | +12.30% | |
| 11 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.19% | — | +4.47% | |
| 12 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.63% | — | -11.48% | |
| 13 | INTC | Intel CORP | Stock-Tech | 1.59% | — | +12.06% | |
| 14 | AMAT | Applied Materials INC | Stock-Tech | 1.52% | +0.79% | +10.95% | |
| 15 | QCOM | Qualcomm INC | Stock-Tech | 1.45% | -0.18% | +8.39% | |
| 16 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.35% | -0.07% | +9.97% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.32% | +0.14% | +5.24% | |
| 18 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.23% | +0.19% | +21.96% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.14% | -0.26% | +25.25% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.03% | +0.52% | +7.38% | |
| 21 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.03% | +0.20% | +8.32% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 0.95% | -0.29% | +1.72% | |
| 23 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.94% | — | +10.44% | |
| 24 | SSO | Proshares Ultra S&p500 | ETF-Other | 0.85% | -0.07% | +91.39% | |
| 25 | ADP | Automatic Data Processing | Stock-Tech | 0.85% | -0.09% | +0.27% | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 0.84% | -0.16% | +59.89% | |
| 27 | TER | Teradyne INC | Stock-Tech | 0.77% | +0.36% | +24.46% | |
| 28 | SYY | Sysco CORP | Stock-Consumer Staples | 0.71% | -0.12% | +0.62% | |
| 29 | RTX | Rtx CORP | Stock-Industrials | 0.68% | — | +16.12% | |
| 30 | TFC | Truist Financial CORP | Stock-Financials | 0.64% | -0.06% | +19.80% | |
| 31 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.64% | — | +0.50% | |
| 32 | VZ | Verizon Communications INC | Stock-Comm Services | 0.62% | — | +9.28% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.60% | -0.04% | +0.43% | |
| 34 | XLV | Ss Health Care Select Sector | ETF-Other | 0.58% | — | +1.46% | |
| 35 | TGT | Target CORP | Stock-Consumer Disc | 0.56% | +0.11% | +27.75% | |
| 36 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.55% | -0.05% | +51.40% | |
| 37 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.50% | — | +32.41% | |
| 38 | HD | Home Depot INC | Stock-Consumer Disc | 0.47% | — | +13.39% | |
| 39 | PYPL | Paypal Holdings INC | Stock-Financials | 0.47% | -0.05% | — | |
| 40 | PAYX | Paychex INC | Stock-Tech | 0.47% | — | +145.68% | |
| 41 | DDM | Proshares Ultra Dow30 | ETF-Other | 0.46% | — | -2.81% | |
| 42 | CAT | Caterpillar INC | Stock-Industrials | 0.45% | +0.14% | -2.76% | |
| 43 | GLW | Corning INC | Stock-Tech | 0.44% | +0.19% | +33.94% | |
| 44 | AKAM | Akamai Technologies INC | Stock-Tech | 0.39% | — | +4.31% | |
| 45 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.37% | — | +4.18% | |
| 46 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.37% | — | -1.96% | |
| 47 | WFC | Wells Fargo & Co | Stock-Financials | 0.36% | -0.06% | +9.75% | |
| 48 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | 0.35% | — | +107.12% | |
| 49 | MS | Morgan Stanley | Stock-Financials | 0.34% | — | -0.97% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.32% | — | +5.71% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +4.5% | +435.23% | Add |
| 2 | FDX | Fedex CORP | +0.6% | -6.60% | Trim |
| 3 | NVDA | Nvidia CORP | +0.5% | +11.75% | Add |
| 4 | AMZN | Amazon.com INC | +0.3% | +23.47% | Add |
| 5 | WMT | Walmart INC | +0.3% | +21.24% | Add |
| 6 | PAYX | Paychex INC | +0.2% | +145.68% | Add |
| 7 | ORCL | Oracle CORP | +0.2% | +59.89% | Add |
| 8 | PFE | Pfizer INC | +0.2% | +152.23% | Add |
| 9 | AJRDEUR | Aerojet Rocketdyne Holdings | +0.1% | +107.12% | Add |
| 10 | TGT | Target CORP | +0.1% | +27.75% | Add |
| 11 | SCHW | Schwab (charles) CORP | +0.1% | +51.40% | Add |
| 12 | GLW | Corning INC | +0.1% | +33.94% | Add |
| 13 | QCOM | Qualcomm INC | +0.1% | +8.39% | Add |
| 14 | AMD | Advanced Micro Devices | +0.1% | +40.32% | Add |
| 15 | SWKS | Skyworks Solutions INC | +0.1% | +21.96% | Add |
| 16 | NKE | Nike INC -cl B | +0.1% | +10.44% | Add |
| 17 | META | Meta Platforms Inc-class A | +0.1% | +79.43% | Add |
| 18 | PEP | Pepsico INC | +0.1% | +71.83% | Add |
| 19 | COST | Costco Wholesale CORP | 0% | +12.93% | Add |
| 20 | MCD | Mcdonald's CORP | 0% | +26.82% | Add |
| 21 | UPS | United Parcel Service-cl B | 0% | -11.48% | Trim |
| 22 | KMB | Kimberly-clark CORP | 0% | +32.41% | Add |
| 23 | EXPD | Expeditors Intl Wash INC | — | +12.32% | Add |
| 24 | GOOG | Alphabet Inc-cl C | 0% | +25.25% | Add |
| 25 | HD | Home Depot INC | 0% | +13.39% | Add |
| 26 | LOW | Lowe's Cos INC | -0.1% | +4.47% | Add |
| 27 | TFC | Truist Financial CORP | -0.1% | +19.80% | Add |
| 28 | VZ | Verizon Communications INC | -0.1% | +9.28% | Add |
| 29 | TER | Teradyne INC | -0.1% | +24.46% | Add |
| 30 | PG | Procter & Gamble Co/the | -0.1% | +5.24% | Add |
| 31 | SYY | Sysco CORP | -0.1% | +0.62% | Add |
| 32 | DIS | Walt Disney Co/the | -0.1% | +9.97% | Add |
| 33 | KO | Coca-cola Co/the | -0.1% | +12.30% | Add |
| 34 | OXY | Occidental Petroleum CORP | -0.1% | +2.70% | Add |
| 35 | SSO | Proshares Ultra S&p500 | -0.2% | +91.39% | Add |
| 36 | LMT | Lockheed Martin CORP | -0.2% | +8.32% | Add |
| 37 | AMAT | Applied Materials INC | -0.3% | +10.95% | Add |
| 38 | ADBE | Adobe INC | -0.5% | +0.55% | Add |
| 39 | MSFT | Microsoft CORP | -0.6% | +8.76% | Add |
| 40 | XOM | Exxon Mobil CORP | -0.6% | +7.38% | Add |
| 41 | DELL | Dell Technologies -c | — | NEW | New buy |
| 42 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 43 | NOC | Northrop Grumman CORP | — | NEW | New buy |
| 44 | XBI | Ss Spdr S&p Biotech ETF | — | EXIT | Sold out |
| 45 | MANTUSD | Mantech International Corp-a | — | NEW | New buy |
| 46 | INTU | Intuit INC | — | NEW | New buy |
| 47 | UBER | Uber Technologies INC | — | NEW | New buy |
| 48 | COLM | Columbia Sportswear Co | — | NEW | New buy |
| 49 | DIG | Proshares Ultra Energy | — | NEW | New buy |
| 50 | PENN | Penn Entertainment INC | — | NEW | New buy |