CIK: 0001418421
Total reported value
$816.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 16.30% | -1.54% | +23.11% | |
| 2 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 6.50% | +1.17% | +5.85% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.94% | -0.20% | +12.74% | |
| 4 | WMT | Walmart INC | Stock-Consumer Staples | 3.84% | +0.25% | +23.43% | |
| 5 | CSCO | Cisco Systems INC | Stock-Tech | 3.52% | — | +13.82% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.48% | -0.70% | +3.58% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.57% | -1.20% | +14.30% | |
| 8 | FDX | Fedex CORP | Stock-Industrials | 2.48% | +0.10% | +0.93% | |
| 9 | ADBE | Adobe INC | Stock-Tech | 2.31% | -0.36% | -9.42% | |
| 10 | AMAT | Applied Materials INC | Stock-Tech | 2.28% | +0.79% | -16.11% | |
| 11 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.24% | — | +5.20% | |
| 12 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.20% | +0.11% | +24.49% | |
| 13 | INTC | Intel CORP | Stock-Tech | 1.80% | — | -2.71% | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.76% | -0.07% | +11.03% | |
| 15 | QCOM | Qualcomm INC | Stock-Tech | 1.43% | -0.18% | +7.23% | |
| 16 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.42% | — | -0.14% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.38% | +0.52% | +18.51% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.32% | -0.26% | -3.44% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.27% | +0.14% | +16.90% | |
| 20 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.21% | +0.19% | +9.65% | |
| 21 | SSO | Proshares Ultra S&p500 | ETF-Other | 1.12% | -0.07% | -0.49% | |
| 22 | TER | Teradyne INC | Stock-Tech | 0.98% | +0.36% | +21.56% | |
| 23 | ADP | Automatic Data Processing | Stock-Tech | 0.96% | -0.09% | -5.65% | |
| 24 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.93% | +0.20% | +18.52% | |
| 25 | TFC | Truist Financial CORP | Stock-Financials | 0.91% | -0.06% | +22.03% | |
| 26 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.86% | — | +11.80% | |
| 27 | SYY | Sysco CORP | Stock-Consumer Staples | 0.85% | -0.12% | -1.85% | |
| 28 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | 0.84% | — | +13.89% | |
| 29 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.82% | -0.05% | +5.31% | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 0.80% | -0.16% | +46.67% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.79% | -0.29% | +2.00% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.76% | -0.04% | +4.40% | |
| 33 | RTX | Rtx CORP | Stock-Industrials | 0.69% | — | +6.26% | |
| 34 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.66% | — | -3.90% | |
| 35 | CAT | Caterpillar INC | Stock-Industrials | 0.62% | +0.14% | -1.66% | |
| 36 | DDM | Proshares Ultra Dow30 | ETF-Other | 0.59% | — | — | |
| 37 | BAC | Bank Of America CORP | Stock-Financials | 0.58% | -0.05% | +31.36% | |
| 38 | XLV | Ss Health Care Select Sector | ETF-Other | 0.56% | — | -1.28% | |
| 39 | TGT | Target CORP | Stock-Consumer Disc | 0.54% | +0.11% | +8.71% | |
| 40 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 0.53% | +0.08% | +13.88% | |
| 41 | VZ | Verizon Communications INC | Stock-Comm Services | 0.53% | — | +4.88% | |
| 42 | PYPL | Paypal Holdings INC | Stock-Financials | 0.53% | -0.05% | +0.06% | |
| 43 | PAYX | Paychex INC | Stock-Tech | 0.50% | — | +7.50% | |
| 44 | HD | Home Depot INC | Stock-Consumer Disc | 0.47% | — | +14.81% | |
| 45 | GLW | Corning INC | Stock-Tech | 0.47% | +0.19% | +22.43% | |
| 46 | MS | Morgan Stanley | Stock-Financials | 0.46% | — | -5.20% | |
| 47 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.45% | — | +40.19% | |
| 48 | WFC | Wells Fargo & Co | Stock-Financials | 0.45% | -0.06% | -5.59% | |
| 49 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.43% | -0.18% | -1.31% | |
| 50 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.40% | -0.39% | +6.85% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CSCO | Cisco Systems INC | +0.4% | +13.82% | Add |
| 2 | XOM | Exxon Mobil CORP | +0.4% | +18.51% | Add |
| 3 | AMAT | Applied Materials INC | +0.2% | -16.11% | Trim |
| 4 | ORCL | Oracle CORP | +0.2% | +46.67% | Add |
| 5 | TFC | Truist Financial CORP | +0.2% | +22.03% | Add |
| 6 | BAC | Bank Of America CORP | +0.2% | +31.36% | Add |
| 7 | KLIC | Kulicke & Soffa Industries | +0.2% | +13.88% | Add |
| 8 | LOW | Lowe's Cos INC | +0.2% | +5.20% | Add |
| 9 | SWKS | Skyworks Solutions INC | +0.1% | +9.65% | Add |
| 10 | PFE | Pfizer INC | +0.1% | +149.52% | Add |
| 11 | INTC | Intel CORP | +0.1% | -2.71% | Trim |
| 12 | RY | Royal Bank Of Canada | +0.1% | +122.36% | Add |
| 13 | GLW | Corning INC | +0.1% | +22.43% | Add |
| 14 | TWI | Titan International INC | +0.1% | — | Unchanged |
| 15 | SCHW | Schwab (charles) CORP | +0.1% | +5.31% | Add |
| 16 | KMB | Kimberly-clark CORP | +0.1% | +40.19% | Add |
| 17 | IBM | Intl Business Machines CORP | +0.1% | +46.34% | Add |
| 18 | KO | Coca-cola Co/the | +0.1% | +24.49% | Add |
| 19 | TER | Teradyne INC | +0.1% | +21.56% | Add |
| 20 | LMT | Lockheed Martin CORP | +0.1% | +18.52% | Add |
| 21 | HD | Home Depot INC | +0.1% | +14.81% | Add |
| 22 | WBA | Walgreens Boots Alliance INC | +0.1% | +2.19% | Add |
| 23 | LRCXEUR | Lam Research CORP | +0.1% | +10.96% | Add |
| 24 | GOOGL | Alphabet Inc-cl A | 0% | +4.40% | Add |
| 25 | CAT | Caterpillar INC | 0% | -1.66% | Trim |
| 26 | HII | Huntington Ingalls Industrie | 0% | +6.85% | Add |
| 27 | TGT | Target CORP | 0% | +8.71% | Add |
| 28 | NVDA | Nvidia CORP | 0% | +14.30% | Add |
| 29 | WMT | Walmart INC | 0% | +23.43% | Add |
| 30 | RTX | Rtx CORP | 0% | +6.26% | Add |
| 31 | GOOG | Alphabet Inc-cl C | 0% | -3.44% | Trim |
| 32 | PG | Procter & Gamble Co/the | 0% | +16.90% | Add |
| 33 | DIS | Walt Disney Co/the | 0% | +11.03% | Add |
| 34 | SSO | Proshares Ultra S&p500 | 0% | -0.49% | Trim |
| 35 | FDX | Fedex CORP | -0.1% | +0.93% | Add |
| 36 | GS | Goldman Sachs Group INC | -0.1% | -53.72% | Trim |
| 37 | MSFT | Microsoft CORP | -0.2% | +3.58% | Add |
| 38 | AMZN | Amazon.com INC | -0.3% | +12.74% | Add |
| 39 | QCOM | Qualcomm INC | -0.4% | +7.23% | Add |
| 40 | AAPL | Apple INC | -0.4% | +23.11% | Add |
| 41 | ADBE | Adobe INC | -0.8% | -9.42% | Trim |
| 42 | HPQ | Hp INC | — | NEW | New buy |
| 43 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 44 | PNW | Pinnacle West Capital Corporation | — | NEW | New buy |
| 45 | MPT | Medical Properties Trust INC | — | NEW | New buy |
| 46 | NOC | Northrop Grumman CORP | — | NEW | New buy |
| 47 | MANTUSD | Mantech International Corp-a | — | NEW | New buy |
| 48 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 49 | TSLA | Tesla INC | — | EXIT | Sold out |
| 50 | RSP | Invesco S&p 500 Equal Weight | — | NEW | New buy |