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 | 11.74% | +4.60% | -8.43% | |
| 2 | XLF | Ss Financial Select Sector | ETF-Other | 10.19% | +3.54% | -6.05% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.47% | +6.64% | +12.65% | |
| 4 | XLI | Ss Industrial Select Sector | ETF-Other | 5.59% | +2.75% | -8.81% | |
| 5 | XLV | Ss Health Care Select Sector | ETF-Other | 3.95% | +2.81% | -1.29% | |
| 6 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 3.93% | — | -26.40% | |
| 7 | CVS | Cvs Health CORP | Stock-Healthcare | 3.38% | +1.59% | -9.70% | |
| 8 | XLE | Ss Energy Select Sector | ETF-Other | 3.32% | — | -2.95% | |
| 9 | XLB | Ss Materials Select Sector | ETF-Other | 3.25% | — | -8.81% | |
| 10 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 2.61% | — | -17.74% | |
| 11 | AAPL | Apple INC | Stock-Tech | 2.41% | +0.61% | -10.27% | |
| 12 | ✓ | Stock-Other | 2.26% | — | -9.70% | ||
| 13 | DE | Deere & Co | Stock-Industrials | 2.16% | — | -9.70% | |
| 14 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 2.08% | — | -9.63% | |
| 15 | ✓ | Stock-Other | 2.06% | — | -9.70% | ||
| 16 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 2.02% | — | -7.20% | |
| 17 | COP | Conocophillips | Stock-Energy | 1.96% | — | -9.70% | |
| 18 | VIAB | Viacom Inc-class B | Stock-Other | 1.92% | -1.14% | EXIT | |
| 19 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 1.65% | — | -9.63% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 1.64% | -0.88% | EXIT | |
| 21 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.62% | — | -9.70% | |
| 22 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.48% | +1.62% | -9.70% | |
| 23 | UGI | Ugi CORP | Stock-Utilities | 1.47% | — | -9.70% | |
| 24 | GM | General Motors Co | Stock-Consumer Disc | 1.38% | +1.13% | +45.29% | |
| 25 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.32% | -1.03% | EXIT | |
| 26 | HP | Helmerich & Payne | Stock-Energy | 1.18% | — | -37.85% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 1.17% | -1.05% | EXIT | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.09% | +0.95% | -7.20% | |
| 29 | VLO | Valero Energy CORP | Stock-Energy | 1.09% | +0.41% | -9.70% | |
| 30 | T | At&t INC | Stock-Comm Services | 1.08% | +1.28% | -9.70% | |
| 31 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.08% | — | -9.70% | |
| 32 | AMGN | Amgen INC | Stock-Healthcare | 1.05% | -1.14% | EXIT | |
| 33 | EG | Everest Group, Ltd. | Stock-Financials | 1.05% | -1.26% | EXIT | |
| 34 | ALL | Allstate CORP | Stock-Financials | 1.02% | +0.91% | -9.70% | |
| 35 | PFE | Pfizer INC | Stock-Healthcare | 1.01% | -0.99% | EXIT | |
| 36 | INTC | Intel CORP | Stock-Tech | 0.99% | +0.39% | — | |
| 37 | ORCL | Oracle CORP | Stock-Tech | 0.99% | +0.74% | -9.70% | |
| 38 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.96% | — | -9.70% | |
| 39 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.95% | — | -9.71% | |
| 40 | IYZ | Ishares US Telecommunication | ETF-Other | 0.94% | — | -8.19% | |
| 41 | F | Ford Motor Co | Stock-Consumer Disc | 0.88% | +0.85% | -7.20% | |
| 42 | IYG | Ishares U.s. Financial Servi | ETF-Other | 0.62% | — | -23.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.3% | +12.65% | Add |
| 2 | VIAB | Viacom Inc-class B | +0.4% | +21.20% | Add |
| 3 | XLV | Ss Health Care Select Sector | +0.4% | -1.29% | Trim |
| 4 | GM | General Motors Co | +0.3% | +45.29% | Add |
| 5 | ✓ | +0.2% | -9.70% | Trim | |
| 6 | XLF | Ss Financial Select Sector | +0.2% | -6.05% | Trim |
| 7 | XLE | Ss Energy Select Sector | +0.1% | -2.95% | Trim |
| 8 | ✓ | +0.1% | -9.70% | Trim | |
| 9 | MRK | Merck & Co. INC. | +0.1% | -9.70% | Trim |
| 10 | UGI | Ugi CORP | +0.1% | -9.70% | Trim |
| 11 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | -8.00% | Trim |
| 12 | MSFT | Microsoft CORP | +0.1% | -9.70% | Trim |
| 13 | AMGN | Amgen INC | 0% | -9.71% | Trim |
| 14 | IYW | Ishares Ustechnology ETF | 0% | -8.43% | Trim |
| 15 | ORCL | Oracle CORP | 0% | -9.70% | Trim |
| 16 | DIS | Walt Disney Co/the | 0% | -7.20% | Trim |
| 17 | CVS | Cvs Health CORP | 0% | -9.70% | Trim |
| 18 | NVS | Novartis Ag-sponsored Adr | 0% | -9.70% | Trim |
| 19 | TAP | Molson Coors Beverage Co - B | 0% | -9.63% | Trim |
| 20 | VLO | Valero Energy CORP | 0% | -9.70% | Trim |
| 21 | PFE | Pfizer INC | 0% | -9.63% | Trim |
| 22 | ALL | Allstate CORP | — | -9.70% | Trim |
| 23 | F | Ford Motor Co | — | -7.20% | Trim |
| 24 | XLB | Ss Materials Select Sector | 0% | -8.81% | Trim |
| 25 | XLP | Ss Consumer Staples Sel Sect | 0% | -7.20% | Trim |
| 26 | IYZ | Ishares US Telecommunication | 0% | -8.19% | Trim |
| 27 | T | At&t INC | -0.1% | -9.70% | Trim |
| 28 | EG | Everest Group, Ltd. | -0.1% | -9.70% | Trim |
| 29 | NOVEUR | National Oilwell Varco INC | -0.1% | -9.71% | Trim |
| 30 | COP | Conocophillips | -0.1% | -9.70% | Trim |
| 31 | DE | Deere & Co | -0.1% | -9.70% | Trim |
| 32 | IYG | Ishares U.s. Financial Servi | -0.1% | -23.04% | Trim |
| 33 | CVX | Chevron CORP | -0.2% | -9.70% | Trim |
| 34 | TRV | Travelers Cos Inc/the | -0.2% | -9.70% | Trim |
| 35 | XLI | Ss Industrial Select Sector | -0.2% | -8.81% | Trim |
| 36 | IYH | Ishares U.s. Healthcare ETF | -0.2% | -17.74% | Trim |
| 37 | AEP | American Electric Power Company, Inc. | -0.2% | -9.70% | Trim |
| 38 | HP | Helmerich & Payne | -0.2% | -37.85% | Trim |
| 39 | AAPL | Apple INC | -0.2% | -10.27% | Trim |
| 40 | BBBYEUR | 20230930-dk-butterfly-1 INC | -0.4% | -9.63% | Trim |
| 41 | XLY | Ss Consumer Disc Select Sect | -1.3% | -26.40% | Trim |
| 42 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 43 | INTC | Intel CORP | — | NEW | New buy |