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 | 11.71% | +4.60% | +16.89% | |
| 2 | XLF | Ss Financial Select Sector | ETF-Other | 9.98% | +3.54% | +21.80% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.16% | +6.64% | +39.83% | |
| 4 | XLI | Ss Industrial Select Sector | ETF-Other | 5.76% | +2.75% | +16.98% | |
| 5 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 5.19% | — | -4.52% | |
| 6 | XLV | Ss Health Care Select Sector | ETF-Other | 3.56% | +2.81% | +45.25% | |
| 7 | CVS | Cvs Health CORP | Stock-Healthcare | 3.36% | +1.59% | +19.70% | |
| 8 | XLB | Ss Materials Select Sector | ETF-Other | 3.27% | — | +17.49% | |
| 9 | XLE | Ss Energy Select Sector | ETF-Other | 3.20% | — | +17.49% | |
| 10 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 2.82% | — | -5.57% | |
| 11 | AAPL | Apple INC | Stock-Tech | 2.64% | +0.61% | +19.33% | |
| 12 | DE | Deere & Co | Stock-Industrials | 2.26% | — | +19.70% | |
| 13 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 2.07% | — | +19.76% | |
| 14 | COP | Conocophillips | Stock-Energy | 2.05% | — | +19.70% | |
| 15 | ✓ | Stock-Other | 2.04% | — | +19.70% | ||
| 16 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 2.04% | — | +27.95% | |
| 17 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 2.00% | — | +19.76% | |
| 18 | ✓ | Stock-Other | 1.96% | — | +19.70% | ||
| 19 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.83% | — | +19.70% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 1.80% | -0.88% | EXIT | |
| 21 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.64% | +1.62% | +19.70% | |
| 22 | VIAB | Viacom Inc-class B | Stock-Other | 1.53% | -1.14% | EXIT | |
| 23 | HP | Helmerich & Payne | Stock-Energy | 1.40% | — | +19.70% | |
| 24 | UGI | Ugi CORP | Stock-Utilities | 1.39% | — | +19.70% | |
| 25 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.24% | -1.03% | EXIT | |
| 26 | T | At&t INC | Stock-Comm Services | 1.13% | +1.28% | +19.70% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 1.11% | -1.05% | EXIT | |
| 28 | EG | Everest Group, Ltd. | Stock-Financials | 1.11% | -1.26% | EXIT | |
| 29 | VLO | Valero Energy CORP | Stock-Energy | 1.08% | +0.41% | +19.70% | |
| 30 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.06% | — | +19.69% | |
| 31 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.06% | +0.95% | -52.19% | |
| 32 | GM | General Motors Co | Stock-Consumer Disc | 1.06% | +1.13% | — | |
| 33 | ALL | Allstate CORP | Stock-Financials | 1.02% | +0.91% | +19.70% | |
| 34 | IBM | Intl Business Machines CORP | Stock-Tech | 1.02% | — | +71.03% | |
| 35 | AMGN | Amgen INC | Stock-Healthcare | 1.01% | -1.14% | EXIT | |
| 36 | NOVEUR | National Oilwell Varco INC | Stock-Other | 1.01% | — | +19.69% | |
| 37 | PFE | Pfizer INC | Stock-Healthcare | 1.00% | -0.99% | EXIT | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.96% | +0.74% | +19.70% | |
| 39 | IYZ | Ishares US Telecommunication | ETF-Other | 0.96% | — | +17.73% | |
| 40 | F | Ford Motor Co | Stock-Consumer Disc | 0.88% | +0.85% | — | |
| 41 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.88% | — | +19.70% | |
| 42 | IYG | Ishares U.s. Financial Servi | ETF-Other | 0.75% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.9% | +39.83% | Add |
| 2 | XLV | Ss Health Care Select Sector | +0.6% | +45.25% | Add |
| 3 | CVS | Cvs Health CORP | +0.5% | +19.70% | Add |
| 4 | VLO | Valero Energy CORP | +0.3% | +19.70% | Add |
| 5 | IBM | Intl Business Machines CORP | +0.3% | +71.03% | Add |
| 6 | XLF | Ss Financial Select Sector | +0.2% | +21.80% | Add |
| 7 | AAPL | Apple INC | +0.2% | +19.33% | Add |
| 8 | HP | Helmerich & Payne | +0.2% | +19.70% | Add |
| 9 | AEP | American Electric Power Company, Inc. | +0.1% | +19.70% | Add |
| 10 | XLP | Ss Consumer Staples Sel Sect | +0.1% | +27.95% | Add |
| 11 | DE | Deere & Co | +0.1% | +19.70% | Add |
| 12 | TAP | Molson Coors Beverage Co - B | +0.1% | +19.76% | Add |
| 13 | ORCL | Oracle CORP | +0.1% | +19.70% | Add |
| 14 | XLI | Ss Industrial Select Sector | 0% | +16.98% | Add |
| 15 | IYW | Ishares Ustechnology ETF | 0% | +16.89% | Add |
| 16 | MSFT | Microsoft CORP | 0% | +19.70% | Add |
| 17 | EG | Everest Group, Ltd. | 0% | +19.69% | Add |
| 18 | ALL | Allstate CORP | 0% | +19.70% | Add |
| 19 | TRV | Travelers Cos Inc/the | 0% | +19.70% | Add |
| 20 | PFE | Pfizer INC | 0% | +19.76% | Add |
| 21 | IYZ | Ishares US Telecommunication | 0% | +17.73% | Add |
| 22 | MRK | Merck & Co. INC. | 0% | +19.70% | Add |
| 23 | XLB | Ss Materials Select Sector | 0% | +17.49% | Add |
| 24 | ✓ | 0% | +19.70% | Add | |
| 25 | UGI | Ugi CORP | 0% | +19.70% | Add |
| 26 | ✓ | -0.1% | +19.70% | Add | |
| 27 | NVS | Novartis Ag-sponsored Adr | -0.1% | +19.69% | Add |
| 28 | T | At&t INC | -0.1% | +19.70% | Add |
| 29 | VIAB | Viacom Inc-class B | -0.1% | +19.75% | Add |
| 30 | AMGN | Amgen INC | -0.1% | +19.70% | Add |
| 31 | NOVEUR | National Oilwell Varco INC | -0.1% | +19.69% | Add |
| 32 | BBBYEUR | 20230930-dk-butterfly-1 INC | -0.1% | +19.76% | Add |
| 33 | CVX | Chevron CORP | -0.1% | +19.70% | Add |
| 34 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.1% | +17.49% | Add |
| 35 | XLE | Ss Energy Select Sector | -0.1% | +17.49% | Add |
| 36 | COP | Conocophillips | -0.2% | +19.70% | Add |
| 37 | IYH | Ishares U.s. Healthcare ETF | -0.8% | -5.57% | Trim |
| 38 | XLY | Ss Consumer Disc Select Sect | -1.3% | -4.52% | Trim |
| 39 | DIS | Walt Disney Co/the | -1.4% | -52.19% | Trim |
| 40 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 41 | GM | General Motors Co | — | NEW | New buy |
| 42 | F | Ford Motor Co | — | NEW | New buy |
| 43 | IYG | Ishares U.s. Financial Servi | — | NEW | New buy |