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 | 15.35% | — | +225.32% | |
| 2 | EZA | Ishares Msci South Africa Et | ETF-Other | 4.31% | — | — | |
| 3 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 3.71% | — | -18.00% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.67% | — | +7.42% | |
| 5 | MDY | State Street Spdr S&p Midcap | ETF-Other | 3.56% | — | +0.83% | |
| 6 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 3.55% | — | — | |
| 7 | VZ | Verizon Communications INC | Stock-Comm Services | 3.36% | — | +1.85% | |
| 8 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 2.93% | — | +15.10% | |
| 9 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.85% | — | +3.47% | |
| 10 | RTN1USD | Raytheon Company | Stock-Other | 2.82% | — | +2.71% | |
| 11 | XLK | Ss Technology Select Sector | ETF-Tech | 2.81% | — | — | |
| 12 | KR | Kroger Co | Stock-Consumer Staples | 2.79% | — | -12.77% | |
| 13 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 2.72% | — | — | |
| 14 | UPS | United Parcel Service, Inc. | Stock-Industrials | 2.70% | — | +28.12% | |
| 15 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 2.62% | — | +4.22% | |
| 16 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 2.58% | — | +10.61% | |
| 17 | EA | Electronic Arts INC | Stock-Comm Services | 2.49% | — | +13.14% | |
| 18 | AAPL | Apple INC | Stock-Tech | 2.44% | — | +16.77% | |
| 19 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.43% | — | — | |
| 20 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 2.43% | — | +3.57% | |
| 21 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 2.34% | — | +5.96% | |
| 22 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 2.34% | — | +21.62% | |
| 23 | XLF | Ss Financial Select Sector | ETF-Other | 2.28% | — | — | |
| 24 | HII | Huntington Ingalls Industrie | Stock-Industrials | 2.26% | — | -20.19% | |
| 25 | KKR | KKR & Co. Inc. | Stock-Financials | 1.94% | — | — | |
| 26 | DBEU | Xtrackers Msci Europe Hedged | ETF-Other | 1.93% | — | +5.69% | |
| 27 | MO | Altria Group INC | Stock-Consumer Staples | 1.87% | — | -23.17% | |
| 28 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.86% | — | -19.80% | |
| 29 | CG | The Carlyle Group Inc. | Stock-Financials | 1.86% | — | — | |
| 30 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.86% | — | — | |
| 31 | SLB | Slb LTD | Stock-Energy | 1.84% | — | -16.04% | |
| 32 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 1.78% | — | -8.99% | |
| 33 | HES | Hess CORP | Stock-Other | 1.40% | — | — | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.35% | — | — | |
| 35 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.91% | — | — | |
| 36 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +9.2% | +225.32% | Add |
| 2 | CHKP | Check Point Software Technologies Ltd. | -0.2% | +10.61% | Add |
| 3 | AAPL | Apple INC | -0.2% | +16.77% | Add |
| 4 | TSCO | Tractor Supply Company | -0.3% | +15.10% | Add |
| 5 | VZ | Verizon Communications INC | -0.4% | +1.85% | Add |
| 6 | UPS | United Parcel Service, Inc. | -0.4% | +28.12% | Add |
| 7 | EA | Electronic Arts INC | -0.5% | +13.14% | Add |
| 8 | REYN | Reynolds Consumer Products Inc. | -0.5% | +3.57% | Add |
| 9 | XLY | Ss Consumer Disc Select Sect | -0.5% | +5.96% | Add |
| 10 | DBEU | Xtrackers Msci Europe Hedged | -0.6% | +5.69% | Add |
| 11 | LMT | Lockheed Martin CORP | -0.7% | +3.47% | Add |
| 12 | TAP | Molson Coors Beverage Co - B | -0.7% | +4.22% | Add |
| 13 | RTN1USD | Raytheon Company | -0.8% | +2.71% | Add |
| 14 | JD | Jd.com Inc-adr | -0.8% | +21.62% | Add |
| 15 | IWM | Ishares Russell 2000 ETF | -0.8% | +7.42% | Add |
| 16 | SLB | Slb LTD | -0.9% | -16.04% | Trim |
| 17 | MDY | State Street Spdr S&p Midcap | -1% | +0.83% | Add |
| 18 | MO | Altria Group INC | -1.2% | -23.17% | Trim |
| 19 | OXY | Occidental Petroleum CORP | -1.2% | -19.80% | Trim |
| 20 | TM | Toyota Motor CORP -spon Adr | -1.2% | -8.99% | Trim |
| 21 | HII | Huntington Ingalls Industrie | -1.2% | -20.19% | Trim |
| 22 | KR | Kroger Co | -1.8% | -12.77% | Trim |
| 23 | ACWI | Ishares Msci Acwi ETF | -2.2% | -18.00% | Trim |
| 24 | EZA | Ishares Msci South Africa Et | — | NEW | New buy |
| 25 | EWZ | Ishares Msci Brazil ETF | — | NEW | New buy |
| 26 | XLK | Ss Technology Select Sector | — | NEW | New buy |
| 27 | KDP | Keurig Dr Pepper Inc. | — | EXIT | Sold out |
| 28 | SMHC | VanEck China Semiconductor ETF | — | NEW | New buy |
| 29 | ✓ | Qlik Technologies INC | — | EXIT | Sold out |
| 30 | HRSEUR | L3harris Technologies INC | — | EXIT | Sold out |
| 31 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | New buy |
| 32 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| 33 | ITA | Ishares U.s. Aerospace & Def | — | EXIT | Sold out |
| 34 | FTNT | Fortinet INC | — | EXIT | Sold out |
| 35 | KKR | KKR & Co. Inc. | — | NEW | New buy |
| 36 | HEDJ | Wisdomtree Europe Hedged Equ | — | EXIT | Sold out |
| 37 | CG | The Carlyle Group Inc. | — | NEW | New buy |
| 38 | VGK | Vanguard Ftse Europe ETF | — | NEW | New buy |
| 39 | HES | Hess CORP | — | NEW | New buy |
| 40 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 41 | SMHC | VanEck China Semiconductor ETF | — | NEW | New buy |
| 42 | ✓ | Powershares Qqq Trust Ser 1 | — | NEW | New buy |
| 43 | PANW | Palo Alto Networks INC | — | EXIT | Sold out |