CIK: 0001568894
Total reported value
$8.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IYW | Ishares Ustechnology ETF | ETF-Tech | 9.68% | +4.60% | — | |
| 2 | XLF | Ss Financial Select Sector | ETF-Other | 7.68% | +3.54% | — | |
| 3 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 6.90% | — | — | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.28% | +6.64% | — | |
| 5 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 3.69% | — | — | |
| 6 | XLI | Ss Industrial Select Sector | ETF-Other | 3.67% | +2.75% | — | |
| 7 | XLE | Ss Energy Select Sector | ETF-Other | 3.27% | — | — | |
| 8 | XLB | Ss Materials Select Sector | ETF-Other | 3.14% | — | — | |
| 9 | CVS | Cvs Health CORP | Stock-Healthcare | 3.05% | +1.59% | — | |
| 10 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 2.74% | — | — | |
| 11 | ✓ | Stock-Other | 2.63% | — | — | ||
| 12 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.46% | +0.95% | — | |
| 13 | AAPL | Apple INC | Stock-Tech | 2.42% | +0.61% | — | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.36% | -1.05% | EXIT | |
| 15 | IYG | Ishares U.s. Financial Servi | ETF-Other | 2.32% | — | — | |
| 16 | DE | Deere & Co | Stock-Industrials | 2.28% | — | — | |
| 17 | COP | Conocophillips | Stock-Energy | 1.99% | — | — | |
| 18 | CVX | Chevron CORP | Stock-Energy | 1.93% | -0.88% | EXIT | |
| 19 | UGI | Ugi CORP | Stock-Utilities | 1.90% | — | — | |
| 20 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.79% | — | — | |
| 21 | ✓ | Stock-Other | 1.79% | — | — | ||
| 22 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.72% | — | — | |
| 23 | PFE | Pfizer INC | Stock-Healthcare | 1.70% | -0.99% | EXIT | |
| 24 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.64% | +1.62% | — | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.62% | — | — | |
| 26 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 1.59% | — | — | |
| 27 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 1.57% | — | — | |
| 28 | XLV | Ss Health Care Select Sector | ETF-Other | 1.44% | +2.81% | — | |
| 29 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.41% | -1.03% | EXIT | |
| 30 | T | At&t INC | Stock-Comm Services | 1.29% | +1.28% | — | |
| 31 | HP | Helmerich & Payne | Stock-Energy | 1.18% | — | — | |
| 32 | PNC | Pnc Financial Services Group | Stock-Financials | 1.17% | — | — | |
| 33 | VIAB | Viacom Inc-class B | Stock-Other | 1.14% | -1.14% | EXIT | |
| 34 | FITB | Fifth Third Bancorp | Stock-Financials | 1.11% | — | — | |
| 35 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.06% | — | — | |
| 36 | USB | US Bancorp | Stock-Financials | 1.00% | — | — | |
| 37 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.99% | — | — | |
| 38 | AMGN | Amgen INC | Stock-Healthcare | 0.98% | -1.14% | EXIT | |
| 39 | IYZ | Ishares US Telecommunication | ETF-Other | 0.96% | — | — | |
| 40 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.93% | — | — | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 0.88% | +0.74% | — | |
| 42 | VLO | Valero Energy CORP | Stock-Energy | 0.84% | +0.41% | — | |
| 43 | IBM | Intl Business Machines CORP | Stock-Tech | 0.83% | — | — |