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 | 14.38% | +4.60% | -57.03% | |
| 2 | XLF | Ss Financial Select Sector | ETF-Other | 9.79% | +3.54% | -64.26% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.93% | +6.64% | -56.49% | |
| 4 | XLI | Ss Industrial Select Sector | ETF-Other | 6.69% | +2.75% | -57.74% | |
| 5 | XLV | Ss Health Care Select Sector | ETF-Other | 6.68% | +2.81% | -61.38% | |
| 6 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 3.47% | — | -72.36% | |
| 7 | CVS | Cvs Health CORP | Stock-Healthcare | 3.07% | +1.59% | -68.15% | |
| 8 | XLB | Ss Materials Select Sector | ETF-Other | 3.07% | — | -61.93% | |
| 9 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 2.73% | — | -39.76% | |
| 10 | WBA | Walgreens Boots Alliance INC | Stock-Other | 2.26% | +1.20% | -68.91% | |
| 11 | TRV | Travelers Cos Inc/the | Stock-Financials | 2.05% | +1.62% | -55.54% | |
| 12 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.02% | — | -15.80% | |
| 13 | VLO | Valero Energy CORP | Stock-Energy | 1.93% | +0.41% | -40.19% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 1.88% | -0.88% | EXIT | |
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.74% | +0.95% | -61.45% | |
| 16 | T | At&t INC | Stock-Comm Services | 1.72% | +1.28% | -63.17% | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 1.57% | +0.74% | -62.96% | |
| 18 | ALL | Allstate CORP | Stock-Financials | 1.53% | +0.91% | -51.58% | |
| 19 | AAPL | Apple INC | Stock-Tech | 1.48% | +0.61% | -81.37% | |
| 20 | VIAB | Viacom Inc-class B | Stock-Other | 1.41% | -1.14% | EXIT | |
| 21 | GM | General Motors Co | Stock-Consumer Disc | 1.38% | +1.13% | -63.01% | |
| 22 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.37% | -1.03% | EXIT | |
| 23 | INTC | Intel CORP | Stock-Tech | 1.35% | +0.39% | -63.09% | |
| 24 | NOVEUR | National Oilwell Varco INC | Stock-Other | 1.14% | — | -54.22% | |
| 25 | EXPE | Expedia Group INC | Stock-Consumer Disc | 1.10% | — | -61.32% | |
| 26 | EG | Everest Group, Ltd. | Stock-Financials | 1.08% | -1.26% | EXIT | |
| 27 | KMX | Carmax INC | Stock-Consumer Disc | 1.04% | -1.10% | EXIT | |
| 28 | AXP | American Express Company | Stock-Financials | 1.04% | -1.21% | EXIT | |
| 29 | ✓ | Stock-Other | 1.03% | — | — | ||
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.02% | -1.09% | EXIT | |
| 31 | HP | Helmerich & Payne | Stock-Energy | 1.02% | — | -34.90% | |
| 32 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 1.00% | — | -77.40% | |
| 33 | PFE | Pfizer INC | Stock-Healthcare | 1.00% | -0.99% | EXIT | |
| 34 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.98% | -1.39% | EXIT | |
| 35 | AMGN | Amgen INC | Stock-Healthcare | 0.97% | -1.14% | EXIT | |
| 36 | BCRUSD | Cr Bard INC | Stock-Other | 0.97% | — | — | |
| 37 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.88% | — | -63.00% | |
| 38 | AEP | American Electric Power | Stock-Utilities | 0.87% | -1.37% | EXIT | |
| 39 | F | Ford Motor Co | Stock-Consumer Disc | 0.84% | +0.85% | -62.98% | |
| 40 | XLE | Ss Energy Select Sector | ETF-Other | 0.83% | — | -86.98% | |
| 41 | COP | Conocophillips | Stock-Energy | 0.71% | — | -62.55% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IYW | Ishares Ustechnology ETF | +1.6% | -57.03% | Trim |
| 2 | AEP | American Electric Power Company, Inc. | +1.1% | -15.80% | Trim |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.1% | -56.49% | Trim |
| 4 | XLP | Ss Consumer Staples Sel Sect | +1% | -39.76% | Trim |
| 5 | VLO | Valero Energy CORP | +1% | -40.19% | Trim |
| 6 | XLI | Ss Industrial Select Sector | +0.5% | -57.74% | Trim |
| 7 | HP | Helmerich & Payne | +0.4% | -34.90% | Trim |
| 8 | XLV | Ss Health Care Select Sector | +0.4% | -61.38% | Trim |
| 9 | ALL | Allstate CORP | +0.3% | -51.58% | Trim |
| 10 | TRV | Travelers Cos Inc/the | +0.3% | -55.54% | Trim |
| 11 | DIS | Walt Disney Co/the | +0.2% | -61.45% | Trim |
| 12 | EXPE | Expedia Group INC | +0.1% | -61.32% | Trim |
| 13 | PFE | Pfizer INC | +0.1% | -63.18% | Trim |
| 14 | GM | General Motors Co | +0.1% | -63.01% | Trim |
| 15 | CVX | Chevron CORP | 0% | -58.19% | Trim |
| 16 | AMGN | Amgen INC | 0% | -61.02% | Trim |
| 17 | F | Ford Motor Co | — | -62.98% | Trim |
| 18 | EG | Everest Group, Ltd. | 0% | -62.56% | Trim |
| 19 | XLB | Ss Materials Select Sector | 0% | -61.93% | Trim |
| 20 | MRK | Merck & Co. INC. | 0% | -63.00% | Trim |
| 21 | COP | Conocophillips | -0.1% | -62.55% | Trim |
| 22 | NOVEUR | National Oilwell Varco INC | -0.1% | -54.22% | Trim |
| 23 | T | At&t INC | -0.1% | -63.17% | Trim |
| 24 | ORCL | Oracle CORP | -0.1% | -62.96% | Trim |
| 25 | VIAB | Viacom Inc-class B | -0.2% | -62.94% | Trim |
| 26 | WBA | Walgreens Boots Alliance INC | -0.3% | -68.91% | Trim |
| 27 | INTC | Intel CORP | -0.3% | -63.09% | Trim |
| 28 | CVS | Cvs Health CORP | -0.4% | -68.15% | Trim |
| 29 | TAP | Molson Coors Beverage Co - B | -0.7% | -77.40% | Trim |
| 30 | XLF | Ss Financial Select Sector | -1.1% | -64.26% | Trim |
| 31 | XLY | Ss Consumer Disc Select Sect | -1.2% | -72.36% | Trim |
| 32 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -1.2% | -78.12% | Trim |
| 33 | AAPL | Apple INC | -1.2% | -81.37% | Trim |
| 34 | XLE | Ss Energy Select Sector | -1.7% | -86.98% | Trim |
| 35 | DE | Deere & Co | — | EXIT | Sold out |
| 36 | IYH | Ishares U.s. Healthcare ETF | — | EXIT | Sold out |
| 37 | ✓ | — | EXIT | Sold out | |
| 38 | NVS | Novartis Ag-sponsored Adr | — | EXIT | Sold out |
| 39 | KMX | Carmax INC | — | NEW | New buy |
| 40 | AXP | American Express Company | — | NEW | New buy |
| 41 | ✓ | — | NEW | New buy | |
| 42 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 43 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 44 | BCRUSD | Cr Bard INC | — | NEW | New buy |
| 45 | AEP | American Electric Power | — | NEW | New buy |