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 | 13.13% | +4.60% | +2.10% | |
| 2 | XLF | Ss Financial Select Sector | ETF-Other | 10.53% | +3.54% | -0.03% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.43% | +6.64% | +17.08% | |
| 4 | XLI | Ss Industrial Select Sector | ETF-Other | 5.84% | +2.75% | -5.93% | |
| 5 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 5.65% | — | -4.18% | |
| 6 | XLV | Ss Health Care Select Sector | ETF-Other | 4.70% | +2.81% | -14.59% | |
| 7 | CVS | Cvs Health CORP | Stock-Healthcare | 3.46% | +1.59% | +10.44% | |
| 8 | XLB | Ss Materials Select Sector | ETF-Other | 3.39% | — | +1.82% | |
| 9 | XLE | Ss Energy Select Sector | ETF-Other | 3.28% | — | +31.72% | |
| 10 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 2.77% | — | +2.96% | |
| 11 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 2.47% | — | -5.28% | |
| 12 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 2.10% | — | +0.58% | |
| 13 | DE | Deere & Co | Stock-Industrials | 1.94% | — | +0.58% | |
| 14 | ✓ | Stock-Other | 1.93% | — | +12.80% | ||
| 15 | ✓ | Stock-Other | 1.87% | — | +75.60% | ||
| 16 | CVX | Chevron CORP | Stock-Energy | 1.77% | -0.88% | EXIT | |
| 17 | COP | Conocophillips | Stock-Energy | 1.77% | — | -16.32% | |
| 18 | VIAB | Viacom Inc-class B | Stock-Other | 1.73% | -1.14% | EXIT | |
| 19 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.66% | -1.03% | EXIT | |
| 20 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.62% | +1.62% | +0.58% | |
| 21 | INTC | Intel CORP | Stock-Tech | 1.42% | +0.39% | +7.40% | |
| 22 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.41% | — | +44.69% | |
| 23 | T | At&t INC | Stock-Comm Services | 1.37% | +1.28% | -31.29% | |
| 24 | GM | General Motors Co | Stock-Consumer Disc | 1.27% | +1.13% | +0.58% | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.21% | +0.95% | +0.58% | |
| 26 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.19% | — | +0.58% | |
| 27 | AMGN | Amgen INC | Stock-Healthcare | 1.18% | -1.14% | EXIT | |
| 28 | AAPL | Apple INC | Stock-Tech | 1.16% | +0.61% | -62.95% | |
| 29 | NOVEUR | National Oilwell Varco INC | Stock-Other | 1.11% | — | -26.51% | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 1.10% | +0.74% | +21.03% | |
| 31 | EG | Everest Group, Ltd. | Stock-Financials | 1.10% | -1.26% | EXIT | |
| 32 | ALL | Allstate CORP | Stock-Financials | 1.10% | +0.91% | +0.58% | |
| 33 | HP | Helmerich & Payne | Stock-Energy | 1.02% | — | +13.00% | |
| 34 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.99% | — | +0.58% | |
| 35 | VLO | Valero Energy CORP | Stock-Energy | 0.95% | +0.41% | +0.58% | |
| 36 | PFE | Pfizer INC | Stock-Healthcare | 0.92% | -0.99% | EXIT | |
| 37 | F | Ford Motor Co | Stock-Consumer Disc | 0.83% | +0.85% | +0.58% | |
| 38 | IYG | Ishares U.s. Financial Servi | ETF-Other | 0.62% | — | +23.68% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.5% | +17.08% | Add |
| 2 | IYW | Ishares Ustechnology ETF | +1.1% | +2.10% | Add |
| 3 | ✓ | +0.8% | +75.60% | Add | |
| 4 | XLE | Ss Energy Select Sector | +0.6% | +31.72% | Add |
| 5 | CVS | Cvs Health CORP | +0.6% | +10.44% | Add |
| 6 | XLF | Ss Financial Select Sector | +0.5% | -0.03% | Trim |
| 7 | AEP | American Electric Power Company, Inc. | +0.4% | +44.69% | Add |
| 8 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.3% | +25.09% | Add |
| 9 | INTC | Intel CORP | +0.3% | +7.40% | Add |
| 10 | IYH | Ishares U.s. Healthcare ETF | +0.3% | +2.96% | Add |
| 11 | AMGN | Amgen INC | +0.2% | +0.58% | Add |
| 12 | ORCL | Oracle CORP | +0.2% | +21.03% | Add |
| 13 | XLB | Ss Materials Select Sector | +0.2% | +1.82% | Add |
| 14 | IYG | Ishares U.s. Financial Servi | +0.1% | +23.68% | Add |
| 15 | ALL | Allstate CORP | +0.1% | +0.58% | Add |
| 16 | NVS | Novartis Ag-sponsored Adr | +0.1% | +0.58% | Add |
| 17 | DIS | Walt Disney Co/the | +0.1% | +0.58% | Add |
| 18 | XLP | Ss Consumer Staples Sel Sect | +0.1% | +0.58% | Add |
| 19 | MRK | Merck & Co. INC. | +0.1% | +0.58% | Add |
| 20 | TRV | Travelers Cos Inc/the | +0.1% | +0.58% | Add |
| 21 | EG | Everest Group, Ltd. | 0% | +0.57% | Add |
| 22 | PFE | Pfizer INC | 0% | +0.58% | Add |
| 23 | HP | Helmerich & Payne | 0% | +13.00% | Add |
| 24 | VLO | Valero Energy CORP | 0% | +0.58% | Add |
| 25 | TAP | Molson Coors Beverage Co - B | -0.1% | -5.28% | Trim |
| 26 | XLY | Ss Consumer Disc Select Sect | -0.1% | -4.18% | Trim |
| 27 | F | Ford Motor Co | -0.1% | +0.58% | Add |
| 28 | DE | Deere & Co | -0.1% | +0.58% | Add |
| 29 | GM | General Motors Co | -0.1% | +0.58% | Add |
| 30 | ✓ | -0.2% | +12.80% | Add | |
| 31 | VIAB | Viacom Inc-class B | -0.2% | +0.59% | Add |
| 32 | XLI | Ss Industrial Select Sector | -0.3% | -5.93% | Trim |
| 33 | XLV | Ss Health Care Select Sector | -0.4% | -14.59% | Trim |
| 34 | CVX | Chevron CORP | -0.4% | -13.01% | Trim |
| 35 | NOVEUR | National Oilwell Varco INC | -0.5% | -26.51% | Trim |
| 36 | COP | Conocophillips | -0.5% | -16.32% | Trim |
| 37 | T | At&t INC | -0.6% | -31.29% | Trim |
| 38 | AAPL | Apple INC | -1.7% | -62.95% | Trim |
| 39 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 40 | UGI | Ugi CORP | — | EXIT | Sold out |