CIK: 0001446440
Total reported value
$318.2M
| # | 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 | 6.14% | — | -38.88% | |
| 2 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 5.94% | — | -31.72% | |
| 3 | KR | Kroger Co | Stock-Consumer Staples | 4.59% | — | -21.91% | |
| 4 | MDY | State Street Spdr S&p Midcap | ETF-Other | 4.51% | — | -10.37% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.47% | — | -14.11% | |
| 6 | VZ | Verizon Communications INC | Stock-Comm Services | 3.75% | — | — | |
| 7 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 3.61% | — | -30.95% | |
| 8 | RTN1USD | Raytheon Company | Stock-Other | 3.58% | — | — | |
| 9 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.55% | — | -17.98% | |
| 10 | ✓ | Qlik Technologies INC | Stock-Other | 3.51% | — | +38.46% | |
| 11 | HII | Huntington Ingalls Industrie | Stock-Industrials | 3.47% | — | — | |
| 12 | HRSEUR | L3harris Technologies INC | Stock-Other | 3.45% | — | +15.53% | |
| 13 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 3.32% | — | — | |
| 14 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 3.18% | — | -17.53% | |
| 15 | UPS | United Parcel Service, Inc. | Stock-Industrials | 3.14% | — | -9.41% | |
| 16 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 3.10% | — | — | |
| 17 | MO | Altria Group INC | Stock-Consumer Staples | 3.04% | — | -41.82% | |
| 18 | OXY | Occidental Petroleum CORP | Stock-Energy | 3.03% | — | -19.29% | |
| 19 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 2.98% | — | -10.60% | |
| 20 | EA | Electronic Arts INC | Stock-Comm Services | 2.97% | — | -35.47% | |
| 21 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 2.93% | — | -46.67% | |
| 22 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 2.88% | — | -3.43% | |
| 23 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 2.84% | — | — | |
| 24 | FTNT | Fortinet INC | Stock-Tech | 2.81% | — | +16.66% | |
| 25 | SLB | Slb LTD | Stock-Energy | 2.74% | — | -7.70% | |
| 26 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 2.74% | — | -24.58% | |
| 27 | AAPL | Apple INC | Stock-Tech | 2.64% | — | +4.04% | |
| 28 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 2.53% | — | -1.59% | |
| 29 | DBEU | Xtrackers Msci Europe Hedged | ETF-Other | 2.53% | — | -1.45% | |
| 30 | PANW | Palo Alto Networks INC | Stock-Tech | 0.03% | — | -99.14% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HRSEUR | L3harris Technologies INC | +1.5% | +15.53% | Add |
| 2 | ✓ | Qlik Technologies INC | +1.3% | +38.46% | Add |
| 3 | KR | Kroger Co | +0.7% | -21.91% | Trim |
| 4 | MDY | State Street Spdr S&p Midcap | +0.7% | -10.37% | Trim |
| 5 | XLY | Ss Consumer Disc Select Sect | +0.7% | -3.43% | Trim |
| 6 | DBEU | Xtrackers Msci Europe Hedged | +0.6% | -1.45% | Trim |
| 7 | AAPL | Apple INC | +0.6% | +4.04% | Add |
| 8 | IWM | Ishares Russell 2000 ETF | +0.6% | -14.11% | Trim |
| 9 | TM | Toyota Motor CORP -spon Adr | +0.5% | -10.60% | Trim |
| 10 | HEDJ | Wisdomtree Europe Hedged Equ | +0.5% | -1.59% | Trim |
| 11 | SLB | Slb LTD | +0.5% | -7.70% | Trim |
| 12 | LMT | Lockheed Martin CORP | +0.4% | -17.98% | Trim |
| 13 | TSCO | Tractor Supply Company | +0.3% | -17.53% | Trim |
| 14 | FTNT | Fortinet INC | +0.3% | +16.66% | Add |
| 15 | OXY | Occidental Petroleum CORP | +0.2% | -19.29% | Trim |
| 16 | KDP | Keurig Dr Pepper Inc. | +0.2% | -30.95% | Trim |
| 17 | CHKP | Check Point Software Technologies Ltd. | 0% | -24.58% | Trim |
| 18 | UPS | United Parcel Service, Inc. | -0.3% | -9.41% | Trim |
| 19 | ACWI | Ishares Msci Acwi ETF | -0.5% | -31.72% | Trim |
| 20 | EA | Electronic Arts INC | -0.5% | -35.47% | Trim |
| 21 | MO | Altria Group INC | -0.6% | -41.82% | Trim |
| 22 | REYN | Reynolds Consumer Products Inc. | -1.1% | -46.67% | Trim |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.2% | -38.88% | Trim |
| 24 | PANW | Palo Alto Networks INC | -2% | -99.14% | Trim |
| 25 | COST | Costco Wholesale CORP | — | EXIT | Sold out |
| 26 | VFC | Vf CORP | — | EXIT | Sold out |
| 27 | JWNUSD | Nordstrom INC | — | EXIT | Sold out |
| 28 | HAS | Hasbro INC | — | EXIT | Sold out |
| 29 | VZ | Verizon Communications INC | — | NEW | New buy |
| 30 | RTN1USD | Raytheon Company | — | NEW | New buy |
| 31 | DG | Dollar General CORP | — | EXIT | Sold out |
| 32 | HII | Huntington Ingalls Industrie | — | NEW | New buy |
| 33 | TAP | Molson Coors Beverage Co - B | — | NEW | New buy |
| 34 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | EXIT | Sold out |
| 35 | JD | Jd.com Inc-adr | — | NEW | New buy |
| 36 | ✓ | United States Natl Gas Fund | — | EXIT | Sold out |
| 37 | ITA | Ishares U.s. Aerospace & Def | — | NEW | New buy |
| 38 | ✓ | Cyberark Software LTD | — | EXIT | Sold out |
| 39 | DXJ | Wisdomtree Japan Hedged Eq | — | EXIT | Sold out |