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 | 12.05% | +4.60% | +1.63% | |
| 2 | XLF | Ss Financial Select Sector | ETF-Other | 10.07% | +3.54% | +2.31% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.97% | +6.64% | -5.99% | |
| 4 | XLI | Ss Industrial Select Sector | ETF-Other | 6.15% | +2.75% | +12.20% | |
| 5 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 5.74% | — | +49.28% | |
| 6 | XLV | Ss Health Care Select Sector | ETF-Other | 5.10% | +2.81% | +31.06% | |
| 7 | XLB | Ss Materials Select Sector | ETF-Other | 3.24% | — | +0.32% | |
| 8 | CVS | Cvs Health CORP | Stock-Healthcare | 2.89% | +1.59% | -10.48% | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.81% | +0.61% | +610.60% | |
| 10 | XLE | Ss Energy Select Sector | ETF-Other | 2.68% | — | -24.48% | |
| 11 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 2.53% | — | +1.54% | |
| 12 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 2.50% | — | -2.88% | |
| 13 | COP | Conocophillips | Stock-Energy | 2.30% | — | +1.54% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 2.17% | -0.88% | EXIT | |
| 15 | ✓ | Stock-Other | 2.09% | — | -13.08% | ||
| 16 | DE | Deere & Co | Stock-Industrials | 2.07% | — | +1.54% | |
| 17 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 2.02% | — | +1.55% | |
| 18 | T | At&t INC | Stock-Comm Services | 1.95% | +1.28% | +88.57% | |
| 19 | VIAB | Viacom Inc-class B | Stock-Other | 1.89% | -1.14% | EXIT | |
| 20 | NOVEUR | National Oilwell Varco INC | Stock-Other | 1.59% | — | +67.25% | |
| 21 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.57% | +1.62% | +1.54% | |
| 22 | GM | General Motors Co | Stock-Consumer Disc | 1.40% | +1.13% | +1.55% | |
| 23 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.36% | -1.03% | EXIT | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 1.15% | -1.05% | EXIT | |
| 25 | INTC | Intel CORP | Stock-Tech | 1.14% | +0.39% | +1.56% | |
| 26 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.13% | +0.95% | +1.55% | |
| 27 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.11% | — | +1.54% | |
| 28 | EG | Everest Group, Ltd. | Stock-Financials | 1.06% | -1.26% | EXIT | |
| 29 | UGI | Ugi CORP | Stock-Utilities | 1.05% | — | -32.21% | |
| 30 | HP | Helmerich & Payne | Stock-Energy | 1.04% | — | -13.86% | |
| 31 | ✓ | Stock-Other | 1.04% | — | -50.86% | ||
| 32 | ALL | Allstate CORP | Stock-Financials | 1.02% | +0.91% | +1.54% | |
| 33 | VLO | Valero Energy CORP | Stock-Energy | 0.99% | +0.41% | +1.53% | |
| 34 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.98% | — | -37.48% | |
| 35 | AMGN | Amgen INC | Stock-Healthcare | 0.97% | -1.14% | EXIT | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.94% | +0.74% | +1.54% | |
| 37 | F | Ford Motor Co | Stock-Consumer Disc | 0.94% | +0.85% | +1.55% | |
| 38 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.94% | — | +1.53% | |
| 39 | PFE | Pfizer INC | Stock-Healthcare | 0.90% | -0.99% | EXIT | |
| 40 | IYG | Ishares U.s. Financial Servi | ETF-Other | 0.48% | — | -19.14% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLY | Ss Consumer Disc Select Sect | +1.8% | +49.28% | Add |
| 2 | XLV | Ss Health Care Select Sector | +1.2% | +31.06% | Add |
| 3 | T | At&t INC | +0.9% | +88.57% | Add |
| 4 | NOVEUR | National Oilwell Varco INC | +0.6% | +67.25% | Add |
| 5 | XLI | Ss Industrial Select Sector | +0.6% | +12.20% | Add |
| 6 | CVX | Chevron CORP | +0.5% | +26.89% | Add |
| 7 | TAP | Molson Coors Beverage Co - B | +0.5% | +1.54% | Add |
| 8 | AAPL | Apple INC | +0.4% | +610.60% | Add |
| 9 | COP | Conocophillips | +0.3% | +1.54% | Add |
| 10 | IYW | Ishares Ustechnology ETF | +0.3% | +1.63% | Add |
| 11 | INTC | Intel CORP | +0.2% | +1.56% | Add |
| 12 | TRV | Travelers Cos Inc/the | +0.1% | +1.54% | Add |
| 13 | F | Ford Motor Co | +0.1% | +1.55% | Add |
| 14 | XLU | St Sr Utl Sl Se Spdr Etf-usd | 0% | +1.54% | Add |
| 15 | DIS | Walt Disney Co/the | 0% | +1.55% | Add |
| 16 | NVS | Novartis Ag-sponsored Adr | 0% | +1.54% | Add |
| 17 | GM | General Motors Co | 0% | +1.55% | Add |
| 18 | EG | Everest Group, Ltd. | 0% | +1.54% | Add |
| 19 | XLP | Ss Consumer Staples Sel Sect | — | +1.55% | Add |
| 20 | ALL | Allstate CORP | — | +1.54% | Add |
| 21 | XLB | Ss Materials Select Sector | 0% | +0.32% | Add |
| 22 | MSFT | Microsoft CORP | 0% | +1.54% | Add |
| 23 | MRK | Merck & Co. INC. | 0% | +1.53% | Add |
| 24 | VIAB | Viacom Inc-class B | 0% | +1.55% | Add |
| 25 | ORCL | Oracle CORP | -0.1% | +1.54% | Add |
| 26 | AMGN | Amgen INC | -0.1% | +1.54% | Add |
| 27 | DE | Deere & Co | -0.1% | +1.54% | Add |
| 28 | VLO | Valero Energy CORP | -0.1% | +1.53% | Add |
| 29 | PFE | Pfizer INC | -0.1% | +1.54% | Add |
| 30 | IYH | Ishares U.s. Healthcare ETF | -0.1% | -2.88% | Trim |
| 31 | XLF | Ss Financial Select Sector | -0.1% | +2.31% | Add |
| 32 | IYG | Ishares U.s. Financial Servi | -0.1% | -19.14% | Trim |
| 33 | HP | Helmerich & Payne | -0.1% | -13.86% | Trim |
| 34 | ✓ | -0.2% | -13.08% | Trim | |
| 35 | UGI | Ugi CORP | -0.4% | -32.21% | Trim |
| 36 | CVS | Cvs Health CORP | -0.5% | -10.48% | Trim |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.5% | -5.99% | Trim |
| 38 | AEP | American Electric Power Company, Inc. | -0.6% | -37.48% | Trim |
| 39 | XLE | Ss Energy Select Sector | -0.6% | -24.48% | Trim |
| 40 | ✓ | -1% | -50.86% | Trim | |
| 41 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | EXIT | Sold out |
| 42 | IYZ | Ishares US Telecommunication | — | EXIT | Sold out |