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 | 12.83% | +4.60% | -15.58% | |
| 2 | XLF | Ss Financial Select Sector | ETF-Other | 10.84% | +3.54% | -13.69% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.88% | +6.64% | -19.82% | |
| 4 | XLV | Ss Health Care Select Sector | ETF-Other | 6.29% | +2.81% | +11.93% | |
| 5 | XLI | Ss Industrial Select Sector | ETF-Other | 6.19% | +2.75% | -10.87% | |
| 6 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 4.63% | — | -32.13% | |
| 7 | CVS | Cvs Health CORP | Stock-Healthcare | 3.47% | +1.59% | -25.74% | |
| 8 | XLB | Ss Materials Select Sector | ETF-Other | 3.10% | — | -16.45% | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.72% | +0.61% | +91.94% | |
| 10 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.56% | -1.03% | EXIT | |
| 11 | WBA | Walgreens Boots Alliance INC | Stock-Other | 2.52% | +1.20% | — | |
| 12 | XLE | Ss Energy Select Sector | ETF-Other | 2.51% | — | -21.48% | |
| 13 | DE | Deere & Co | Stock-Industrials | 2.00% | — | -14.33% | |
| 14 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 1.99% | — | -40.20% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 1.85% | -0.88% | EXIT | |
| 16 | T | At&t INC | Stock-Comm Services | 1.85% | +1.28% | +26.95% | |
| 17 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.74% | +1.62% | -14.64% | |
| 18 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.74% | — | -31.31% | |
| 19 | ORCL | Oracle CORP | Stock-Tech | 1.71% | +0.74% | +17.92% | |
| 20 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 1.71% | — | -38.08% | |
| 21 | INTC | Intel CORP | Stock-Tech | 1.63% | +0.39% | -1.13% | |
| 22 | VIAB | Viacom Inc-class B | Stock-Other | 1.62% | -1.14% | EXIT | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.56% | +0.95% | +8.98% | |
| 24 | GM | General Motors Co | Stock-Consumer Disc | 1.33% | +1.13% | -14.03% | |
| 25 | NOVEUR | National Oilwell Varco INC | Stock-Other | 1.26% | — | +18.04% | |
| 26 | ALL | Allstate CORP | Stock-Financials | 1.20% | +0.91% | -14.43% | |
| 27 | ✓ | Stock-Other | 1.14% | — | -50.46% | ||
| 28 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.11% | — | -14.72% | |
| 29 | EG | Everest Group, Ltd. | Stock-Financials | 1.09% | -1.26% | EXIT | |
| 30 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.99% | — | — | |
| 31 | VLO | Valero Energy CORP | Stock-Energy | 0.97% | +0.41% | -14.46% | |
| 32 | AMGN | Amgen INC | Stock-Healthcare | 0.95% | -1.14% | EXIT | |
| 33 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.94% | — | -39.51% | |
| 34 | PFE | Pfizer INC | Stock-Healthcare | 0.93% | -0.99% | EXIT | |
| 35 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.91% | — | -14.77% | |
| 36 | F | Ford Motor Co | Stock-Consumer Disc | 0.84% | +0.85% | -14.00% | |
| 37 | COP | Conocophillips | Stock-Energy | 0.81% | — | -54.55% | |
| 38 | HP | Helmerich & Payne | Stock-Energy | 0.60% | — | -23.86% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLV | Ss Health Care Select Sector | +1.6% | +11.93% | Add |
| 2 | AAPL | Apple INC | +1.6% | +91.94% | Add |
| 3 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.9% | +23.32% | Add |
| 4 | ORCL | Oracle CORP | +0.6% | +17.92% | Add |
| 5 | T | At&t INC | +0.5% | +26.95% | Add |
| 6 | XLI | Ss Industrial Select Sector | +0.4% | -10.87% | Trim |
| 7 | DIS | Walt Disney Co/the | +0.4% | +8.98% | Add |
| 8 | XLF | Ss Financial Select Sector | +0.3% | -13.69% | Trim |
| 9 | INTC | Intel CORP | +0.2% | -1.13% | Trim |
| 10 | NOVEUR | National Oilwell Varco INC | +0.2% | +18.04% | Add |
| 11 | TRV | Travelers Cos Inc/the | +0.1% | -14.64% | Trim |
| 12 | ALL | Allstate CORP | +0.1% | -14.43% | Trim |
| 13 | CVX | Chevron CORP | +0.1% | -0.47% | Trim |
| 14 | DE | Deere & Co | +0.1% | -14.33% | Trim |
| 15 | GM | General Motors Co | +0.1% | -14.03% | Trim |
| 16 | VLO | Valero Energy CORP | 0% | -14.46% | Trim |
| 17 | CVS | Cvs Health CORP | 0% | -25.74% | Trim |
| 18 | PFE | Pfizer INC | 0% | -14.22% | Trim |
| 19 | F | Ford Motor Co | 0% | -14.00% | Trim |
| 20 | EG | Everest Group, Ltd. | 0% | -15.77% | Trim |
| 21 | NVS | Novartis Ag-sponsored Adr | -0.1% | -14.72% | Trim |
| 22 | MRK | Merck & Co. INC. | -0.1% | -14.77% | Trim |
| 23 | VIAB | Viacom Inc-class B | -0.1% | -14.19% | Trim |
| 24 | AMGN | Amgen INC | -0.2% | -36.39% | Trim |
| 25 | XLB | Ss Materials Select Sector | -0.3% | -16.45% | Trim |
| 26 | IYW | Ishares Ustechnology ETF | -0.3% | -15.58% | Trim |
| 27 | XLP | Ss Consumer Staples Sel Sect | -0.4% | -31.31% | Trim |
| 28 | HP | Helmerich & Payne | -0.4% | -23.86% | Trim |
| 29 | AEP | American Electric Power Company, Inc. | -0.5% | -39.51% | Trim |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.6% | -19.82% | Trim |
| 31 | ✓ | -0.7% | -50.46% | Trim | |
| 32 | TAP | Molson Coors Beverage Co - B | -0.8% | -38.08% | Trim |
| 33 | XLE | Ss Energy Select Sector | -0.8% | -21.48% | Trim |
| 34 | IYH | Ishares U.s. Healthcare ETF | -0.8% | -40.20% | Trim |
| 35 | COP | Conocophillips | -1% | -54.55% | Trim |
| 36 | XLY | Ss Consumer Disc Select Sect | -1% | -32.13% | Trim |
| 37 | WBA | Walgreens Boots Alliance INC | — | NEW | New buy |
| 38 | ✓ | — | EXIT | Sold out | |
| 39 | EXPE | Expedia Group INC | — | NEW | New buy |
| 40 | IYG | Ishares U.s. Financial Servi | — | EXIT | Sold out |