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 | 11.68% | +4.60% | +1.94% | |
| 2 | XLF | Ss Financial Select Sector | ETF-Other | 9.77% | +3.54% | +12.17% | |
| 3 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 6.45% | — | -21.44% | |
| 4 | XLI | Ss Industrial Select Sector | ETF-Other | 5.72% | +2.75% | +29.30% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.24% | +6.64% | -14.29% | |
| 6 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 3.59% | — | -17.59% | |
| 7 | XLE | Ss Energy Select Sector | ETF-Other | 3.34% | — | -12.97% | |
| 8 | XLB | Ss Materials Select Sector | ETF-Other | 3.31% | — | -12.97% | |
| 9 | XLV | Ss Health Care Select Sector | ETF-Other | 2.93% | +2.81% | +72.95% | |
| 10 | CVS | Cvs Health CORP | Stock-Healthcare | 2.91% | +1.59% | -12.97% | |
| 11 | AAPL | Apple INC | Stock-Tech | 2.46% | +0.61% | -23.79% | |
| 12 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.44% | +0.95% | -12.06% | |
| 13 | COP | Conocophillips | Stock-Energy | 2.21% | — | -12.97% | |
| 14 | DE | Deere & Co | Stock-Industrials | 2.20% | — | -12.97% | |
| 15 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 2.11% | — | +9.60% | |
| 16 | ✓ | Stock-Other | 2.09% | — | -12.97% | ||
| 17 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 2.02% | — | +10.49% | |
| 18 | ✓ | Stock-Other | 2.00% | — | -31.78% | ||
| 19 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.93% | — | -36.32% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 1.91% | -0.88% | EXIT | |
| 21 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.71% | — | -12.97% | |
| 22 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.67% | +1.62% | -12.97% | |
| 23 | VIAB | Viacom Inc-class B | Stock-Other | 1.60% | -1.14% | EXIT | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.53% | — | -12.97% | |
| 25 | UGI | Ugi CORP | Stock-Utilities | 1.43% | — | -31.95% | |
| 26 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.36% | -1.03% | EXIT | |
| 27 | HP | Helmerich & Payne | Stock-Energy | 1.25% | — | -12.97% | |
| 28 | T | At&t INC | Stock-Comm Services | 1.19% | +1.28% | -12.97% | |
| 29 | EG | Everest Group, Ltd. | Stock-Financials | 1.13% | -1.26% | EXIT | |
| 30 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.11% | — | -12.97% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 1.08% | -1.05% | EXIT | |
| 32 | AMGN | Amgen INC | Stock-Healthcare | 1.08% | -1.14% | EXIT | |
| 33 | NOVEUR | National Oilwell Varco INC | Stock-Other | 1.08% | — | -13.29% | |
| 34 | ALL | Allstate CORP | Stock-Financials | 1.04% | +0.91% | — | |
| 35 | PFE | Pfizer INC | Stock-Healthcare | 1.03% | -0.99% | EXIT | |
| 36 | IYZ | Ishares US Telecommunication | ETF-Other | 0.99% | — | -12.97% | |
| 37 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.91% | — | -12.97% | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.91% | +0.74% | -12.97% | |
| 39 | VLO | Valero Energy CORP | Stock-Energy | 0.80% | +0.41% | -12.97% | |
| 40 | IBM | Intl Business Machines CORP | Stock-Tech | 0.77% | — | -12.86% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLF | Ss Financial Select Sector | +2.1% | +12.17% | Add |
| 2 | XLI | Ss Industrial Select Sector | +2.1% | +29.30% | Add |
| 3 | IYW | Ishares Ustechnology ETF | +2% | +1.94% | Add |
| 4 | XLV | Ss Health Care Select Sector | +1.5% | +72.95% | Add |
| 5 | BBBYEUR | 20230930-dk-butterfly-1 INC | +0.5% | +9.60% | Add |
| 6 | VIAB | Viacom Inc-class B | +0.5% | +3.29% | Add |
| 7 | TAP | Molson Coors Beverage Co - B | +0.5% | +10.49% | Add |
| 8 | ✓ | +0.3% | -12.97% | Trim | |
| 9 | COP | Conocophillips | +0.2% | -12.97% | Trim |
| 10 | XLB | Ss Materials Select Sector | +0.2% | -12.97% | Trim |
| 11 | AMGN | Amgen INC | +0.1% | -12.06% | Trim |
| 12 | NOVEUR | National Oilwell Varco INC | +0.1% | -13.29% | Trim |
| 13 | XLE | Ss Energy Select Sector | +0.1% | -12.97% | Trim |
| 14 | HP | Helmerich & Payne | +0.1% | -12.97% | Trim |
| 15 | NVS | Novartis Ag-sponsored Adr | +0.1% | -12.97% | Trim |
| 16 | AAPL | Apple INC | 0% | -23.79% | Trim |
| 17 | TRV | Travelers Cos Inc/the | 0% | -12.97% | Trim |
| 18 | IYZ | Ishares US Telecommunication | 0% | -12.97% | Trim |
| 19 | ORCL | Oracle CORP | 0% | -12.97% | Trim |
| 20 | DIS | Walt Disney Co/the | 0% | -12.06% | Trim |
| 21 | CVX | Chevron CORP | 0% | -12.97% | Trim |
| 22 | AEP | American Electric Power Company, Inc. | 0% | -12.97% | Trim |
| 23 | MRK | Merck & Co. INC. | 0% | -12.97% | Trim |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -14.29% | Trim |
| 25 | VLO | Valero Energy CORP | 0% | -12.97% | Trim |
| 26 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.1% | -12.41% | Trim |
| 27 | IBM | Intl Business Machines CORP | -0.1% | -12.86% | Trim |
| 28 | DE | Deere & Co | -0.1% | -12.97% | Trim |
| 29 | PG | Procter & Gamble Co/the | -0.1% | -12.97% | Trim |
| 30 | IYH | Ishares U.s. Healthcare ETF | -0.1% | -17.59% | Trim |
| 31 | T | At&t INC | -0.1% | -12.97% | Trim |
| 32 | CVS | Cvs Health CORP | -0.1% | -12.97% | Trim |
| 33 | XLY | Ss Consumer Disc Select Sect | -0.5% | -21.44% | Trim |
| 34 | UGI | Ugi CORP | -0.5% | -31.95% | Trim |
| 35 | ✓ | -0.6% | -31.78% | Trim | |
| 36 | PFE | Pfizer INC | -0.7% | -46.82% | Trim |
| 37 | XLP | Ss Consumer Staples Sel Sect | -0.8% | -36.32% | Trim |
| 38 | MSFT | Microsoft CORP | -1.3% | -56.88% | Trim |
| 39 | IYG | Ishares U.s. Financial Servi | — | EXIT | Sold out |
| 40 | NOC | Northrop Grumman CORP | — | EXIT | Sold out |
| 41 | PNC | Pnc Financial Services Group | — | EXIT | Sold out |
| 42 | FITB | Fifth Third Bancorp | — | EXIT | Sold out |
| 43 | EG | Everest Group, Ltd. | — | NEW | New buy |
| 44 | USB | US Bancorp | — | EXIT | Sold out |
| 45 | ALL | Allstate CORP | — | NEW | New buy |