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 | 11.55% | +4.60% | -20.65% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.88% | +6.64% | -1.80% | |
| 3 | XLI | Ss Industrial Select Sector | ETF-Other | 5.59% | +2.75% | -15.14% | |
| 4 | XLF | Ss Financial Select Sector | ETF-Other | 4.64% | +3.54% | -53.83% | |
| 5 | XLV | Ss Health Care Select Sector | ETF-Other | 3.77% | +2.81% | -45.86% | |
| 6 | CVS | Cvs Health CORP | Stock-Healthcare | 3.64% | +1.59% | +14.91% | |
| 7 | T | At&t INC | Stock-Comm Services | 2.58% | +1.28% | +35.90% | |
| 8 | WBA | Walgreens Boots Alliance INC | Stock-Other | 2.47% | +1.20% | +8.11% | |
| 9 | TRV | Travelers Cos Inc/the | Stock-Financials | 2.38% | +1.62% | +27.76% | |
| 10 | CVX | Chevron CORP | Stock-Energy | 2.33% | -0.88% | EXIT | |
| 11 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.13% | +0.95% | +11.29% | |
| 12 | VLO | Valero Energy CORP | Stock-Energy | 1.97% | +0.41% | +2.01% | |
| 13 | VIAB | Viacom Inc-class B | Stock-Other | 1.85% | -1.14% | EXIT | |
| 14 | ALL | Allstate CORP | Stock-Financials | 1.83% | +0.91% | +29.37% | |
| 15 | NOVEUR | National Oilwell Varco INC | Stock-Other | 1.82% | — | +62.83% | |
| 16 | AAPL | Apple INC | Stock-Tech | 1.81% | +0.61% | +19.45% | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 1.75% | +0.74% | +17.31% | |
| 18 | INTC | Intel CORP | Stock-Tech | 1.74% | +0.39% | +30.96% | |
| 19 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.52% | -1.39% | EXIT | |
| 20 | ✓ | Stock-Other | 1.45% | +0.88% | — | ||
| 21 | EXPE | Expedia Group INC | Stock-Consumer Disc | 1.30% | — | — | |
| 22 | GM | General Motors Co | Stock-Consumer Disc | 1.24% | +1.13% | — | |
| 23 | BCRUSD | Cr Bard INC | Stock-Other | 1.23% | — | +22.18% | |
| 24 | EG | Everest Group, Ltd. | Stock-Financials | 1.22% | -1.26% | EXIT | |
| 25 | AXP | American Express Company | Stock-Financials | 1.22% | -1.21% | EXIT | |
| 26 | F | Ford Motor Co | Stock-Consumer Disc | 1.21% | +0.85% | +53.09% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.20% | -1.09% | EXIT | |
| 28 | AEP | American Electric Power | Stock-Utilities | 1.18% | -1.37% | EXIT | |
| 29 | XLB | Ss Materials Select Sector | ETF-Other | 1.17% | — | -62.07% | |
| 30 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 1.17% | — | +22.36% | |
| 31 | AMGN | Amgen INC | Stock-Healthcare | 1.16% | -1.14% | EXIT | |
| 32 | ✓ | Arris Group INC | Stock-Other | 1.15% | -1.06% | EXIT | |
| 33 | KMX | Carmax INC | Stock-Consumer Disc | 1.13% | -1.10% | EXIT | |
| 34 | HP | Helmerich & Payne | Stock-Energy | 1.07% | — | — | |
| 35 | CF | Cf Industries Holdings INC | Stock-Materials | 1.05% | — | — | |
| 36 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.05% | -1.08% | EXIT | |
| 37 | CELG | Celgene CORP | Stock-Other | 1.03% | -1.05% | EXIT | |
| 38 | AIG | American International Group | Stock-Financials | 1.03% | -1.03% | EXIT | |
| 39 | DHR | Danaher CORP | Stock-Healthcare | 1.03% | -1.11% | EXIT | |
| 40 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.03% | -0.90% | EXIT | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.03% | -1.00% | EXIT | |
| 42 | HD | Home Depot INC | Stock-Consumer Disc | 1.02% | +0.93% | — | |
| 43 | C | Citigroup INC | Stock-Financials | 1.01% | -0.99% | EXIT | |
| 44 | GS | Goldman Sachs Group INC | Stock-Financials | 1.01% | -0.91% | EXIT | |
| 45 | UTXZ | United Tech CORP | Stock-Other | 1.00% | -0.87% | EXIT | |
| 46 | PFE | Pfizer INC | Stock-Healthcare | 0.98% | -0.99% | EXIT | |
| 47 | UNP | Union Pacific CORP | Stock-Industrials | 0.97% | -0.98% | EXIT | |
| 48 | WMT | Walmart INC | Stock-Consumer Staples | 0.97% | -1.53% | EXIT | |
| 49 | ✓ | Mallinckrodt PLC | Stock-Other | 0.95% | — | — | |
| 50 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.91% | -1.03% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | T | At&t INC | +0.9% | +35.90% | Add |
| 2 | NOVEUR | National Oilwell Varco INC | +0.7% | +62.83% | Add |
| 3 | CVS | Cvs Health CORP | +0.6% | +14.91% | Add |
| 4 | GILD | Gilead Sciences INC | +0.5% | +28.26% | Add |
| 5 | CVX | Chevron CORP | +0.5% | +32.75% | Add |
| 6 | VIAB | Viacom Inc-class B | +0.4% | +36.20% | Add |
| 7 | INTC | Intel CORP | +0.4% | +30.96% | Add |
| 8 | DIS | Walt Disney Co/the | +0.4% | +11.29% | Add |
| 9 | F | Ford Motor Co | +0.4% | +53.09% | Add |
| 10 | AAPL | Apple INC | +0.3% | +19.45% | Add |
| 11 | TRV | Travelers Cos Inc/the | +0.3% | +27.76% | Add |
| 12 | AEP | American Electric Power | +0.3% | +40.82% | Add |
| 13 | ALL | Allstate CORP | +0.3% | +29.37% | Add |
| 14 | BCRUSD | Cr Bard INC | +0.3% | +22.18% | Add |
| 15 | WBA | Walgreens Boots Alliance INC | +0.2% | +8.11% | Add |
| 16 | EXPE | Expedia Group INC | +0.2% | — | Unchanged |
| 17 | AMGN | Amgen INC | +0.2% | +22.77% | Add |
| 18 | AXP | American Express Company | +0.2% | +13.03% | Add |
| 19 | JNJ | Johnson & Johnson | +0.2% | +17.38% | Add |
| 20 | ORCL | Oracle CORP | +0.2% | +17.31% | Add |
| 21 | TAP | Molson Coors Beverage Co - B | +0.2% | +22.36% | Add |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -1.80% | Trim |
| 23 | GM | General Motors Co | -0.1% | — | Unchanged |
| 24 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.5% | -29.77% | Trim |
| 25 | XLI | Ss Industrial Select Sector | -1.1% | -15.14% | Trim |
| 26 | XLB | Ss Materials Select Sector | -1.9% | -62.07% | Trim |
| 27 | IYW | Ishares Ustechnology ETF | -2.8% | -20.65% | Trim |
| 28 | XLV | Ss Health Care Select Sector | -2.9% | -45.86% | Trim |
| 29 | XLF | Ss Financial Select Sector | -5.2% | -53.83% | Trim |
| 30 | XLY | Ss Consumer Disc Select Sect | — | EXIT | Sold out |
| 31 | XLP | Ss Consumer Staples Sel Sect | — | EXIT | Sold out |
| 32 | AEP | American Electric Power Company, Inc. | — | EXIT | Sold out |
| 33 | ✓ | — | NEW | New buy | |
| 34 | ✓ | Arris Group INC | — | NEW | New buy |
| 35 | CF | Cf Industries Holdings INC | — | NEW | New buy |
| 36 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 37 | ✓ | — | EXIT | Sold out | |
| 38 | AIG | American International Group | — | NEW | New buy |
| 39 | CELG | Celgene CORP | — | NEW | New buy |
| 40 | DHR | Danaher CORP | — | NEW | New buy |
| 41 | LYB | LyondellBasell Industries N.V. | — | NEW | New buy |
| 42 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 43 | HD | Home Depot INC | — | NEW | New buy |
| 44 | C | Citigroup INC | — | NEW | New buy |
| 45 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 46 | UTXZ | United Tech CORP | — | NEW | New buy |
| 47 | UNP | Union Pacific CORP | — | NEW | New buy |
| 48 | WMT | Walmart INC | — | NEW | New buy |
| 49 | ✓ | Mallinckrodt PLC | — | NEW | New buy |
| 50 | XLE | Ss Energy Select Sector | — | EXIT | Sold out |