CIK: 0001568894
Total reported value
$8.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.99% | +6.64% | — | |
| 2 | IYW | Ishares Ustechnology ETF | ETF-Tech | 6.85% | +4.60% | -42.30% | |
| 3 | XLI | Ss Industrial Select Sector | ETF-Other | 5.60% | +2.75% | — | |
| 4 | XLV | Ss Health Care Select Sector | ETF-Other | 5.07% | +2.81% | +38.99% | |
| 5 | XLF | Ss Financial Select Sector | ETF-Other | 4.69% | +3.54% | — | |
| 6 | CVS | Cvs Health CORP | Stock-Healthcare | 3.64% | +1.59% | — | |
| 7 | TRV | Travelers Cos Inc/the | Stock-Financials | 2.66% | +1.62% | — | |
| 8 | WBA | Walgreens Boots Alliance INC | Stock-Other | 2.64% | +1.20% | — | |
| 9 | T | At&t INC | Stock-Comm Services | 2.57% | +1.28% | — | |
| 10 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.08% | +0.95% | — | |
| 11 | VLO | Valero Energy CORP | Stock-Energy | 2.05% | +0.41% | — | |
| 12 | GM | General Motors Co | Stock-Consumer Disc | 1.90% | +1.13% | +56.18% | |
| 13 | INTC | Intel CORP | Stock-Tech | 1.87% | +0.39% | — | |
| 14 | F | Ford Motor Co | Stock-Consumer Disc | 1.82% | +0.85% | +53.28% | |
| 15 | ALL | Allstate CORP | Stock-Financials | 1.79% | +0.91% | — | |
| 16 | AAPL | Apple INC | Stock-Tech | 1.73% | +0.61% | — | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 1.71% | +0.74% | — | |
| 18 | WMT | Walmart INC | Stock-Consumer Staples | 1.53% | -1.53% | EXIT | |
| 19 | HD | Home Depot INC | Stock-Consumer Disc | 1.51% | +0.93% | +31.23% | |
| 20 | ✓ | Stock-Other | 1.41% | +0.88% | — | ||
| 21 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.39% | -1.39% | EXIT | |
| 22 | AEP | American Electric Power | Stock-Utilities | 1.37% | -1.37% | EXIT | |
| 23 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.33% | -1.33% | EXIT | |
| 24 | ✓ | Stock-Other | 1.27% | -1.27% | EXIT | ||
| 25 | EG | Everest Group, Ltd. | Stock-Financials | 1.26% | -1.26% | EXIT | |
| 26 | AXP | American Express Company | Stock-Financials | 1.21% | -1.21% | EXIT | |
| 27 | AMGN | Amgen INC | Stock-Healthcare | 1.14% | -1.14% | EXIT | |
| 28 | VIAB | Viacom Inc-class B | Stock-Other | 1.14% | -1.14% | EXIT | |
| 29 | DHR | Danaher CORP | Stock-Healthcare | 1.11% | -1.11% | EXIT | |
| 30 | KMX | Carmax INC | Stock-Consumer Disc | 1.10% | -1.10% | EXIT | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.09% | -1.09% | EXIT | |
| 32 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.08% | -1.08% | EXIT | |
| 33 | AVGO | Broadcom Inc. | Stock-Tech | 1.06% | -1.06% | EXIT | |
| 34 | GOOG | Alphabet A | Stock-Comm Services | 1.06% | -1.06% | EXIT | |
| 35 | ACN | Accenture plc | Stock-Tech | 1.06% | -1.06% | EXIT | |
| 36 | ✓ | Arris Group INC | Stock-Other | 1.06% | -1.06% | EXIT | |
| 37 | XLB | Ss Materials Select Sector | ETF-Other | 1.05% | — | — | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 1.05% | -1.05% | EXIT | |
| 39 | CELG | Celgene CORP | Stock-Other | 1.05% | -1.05% | EXIT | |
| 40 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.03% | -1.03% | EXIT | |
| 41 | AIG | American International Group | Stock-Financials | 1.03% | -1.03% | EXIT | |
| 42 | CSCO | Cisco Systems INC | Stock-Tech | 1.01% | -1.01% | EXIT | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.00% | -1.00% | EXIT | |
| 44 | PFE | Pfizer INC | Stock-Healthcare | 0.99% | -0.99% | EXIT | |
| 45 | C | Citigroup INC | Stock-Financials | 0.99% | -0.99% | EXIT | |
| 46 | UNP | Union Pacific CORP | Stock-Industrials | 0.98% | -0.98% | EXIT | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.97% | -0.97% | EXIT | |
| 48 | GS | Goldman Sachs Group INC | Stock-Financials | 0.91% | -0.91% | EXIT | |
| 49 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.90% | -0.90% | EXIT | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.88% | -0.88% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLV | Ss Health Care Select Sector | +1.3% | +38.99% | Add |
| 2 | GM | General Motors Co | +0.7% | +56.18% | Add |
| 3 | F | Ford Motor Co | +0.6% | +53.28% | Add |
| 4 | WMT | Walmart INC | +0.6% | +58.80% | Add |
| 5 | HD | Home Depot INC | +0.5% | +31.23% | Add |
| 6 | AEP | American Electric Power | +0.2% | — | Unchanged |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | — | Unchanged |
| 8 | VLO | Valero Energy CORP | +0.1% | — | Unchanged |
| 9 | XLF | Ss Financial Select Sector | +0.1% | — | Unchanged |
| 10 | XLI | Ss Industrial Select Sector | 0% | — | Unchanged |
| 11 | CVS | Cvs Health CORP | — | — | Unchanged |
| 12 | AIG | American International Group | — | — | Unchanged |
| 13 | T | At&t INC | 0% | — | Unchanged |
| 14 | AXP | American Express Company | 0% | — | Unchanged |
| 15 | AMGN | Amgen INC | 0% | — | Unchanged |
| 16 | C | Citigroup INC | 0% | — | Unchanged |
| 17 | KMX | Carmax INC | 0% | — | Unchanged |
| 18 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 19 | ALL | Allstate CORP | 0% | — | Unchanged |
| 20 | ORCL | Oracle CORP | 0% | — | Unchanged |
| 21 | ✓ | 0% | — | Unchanged | |
| 22 | DIS | Walt Disney Co/the | -0.1% | — | Unchanged |
| 23 | MRK | Merck & Co. INC. | -0.1% | — | Unchanged |
| 24 | AAPL | Apple INC | -0.1% | — | Unchanged |
| 25 | ✓ | Arris Group INC | -0.1% | — | Unchanged |
| 26 | GS | Goldman Sachs Group INC | -0.1% | — | Unchanged |
| 27 | JNJ | Johnson & Johnson | -0.1% | — | Unchanged |
| 28 | COP | Conocophillips | -0.1% | — | Unchanged |
| 29 | XLB | Ss Materials Select Sector | -0.1% | — | Unchanged |
| 30 | GILD | Gilead Sciences INC | -0.1% | — | Unchanged |
| 31 | LYB | LyondellBasell Industries N.V. | -0.1% | — | Unchanged |
| 32 | UTXZ | United Tech CORP | -0.1% | — | Unchanged |
| 33 | CF | Cf Industries Holdings INC | -0.3% | — | Unchanged |
| 34 | HP | Helmerich & Payne | -0.3% | — | Unchanged |
| 35 | ✓ | Mallinckrodt PLC | -0.4% | — | Unchanged |
| 36 | VIAB | Viacom Inc-class B | -0.7% | -15.33% | Trim |
| 37 | NOVEUR | National Oilwell Varco INC | -1% | -44.53% | Trim |
| 38 | CVX | Chevron CORP | -1.5% | -57.30% | Trim |
| 39 | IYW | Ishares Ustechnology ETF | -4.7% | -42.30% | Trim |
| 40 | EXPE | Expedia Group INC | — | EXIT | Sold out |
| 41 | SBUX | Starbucks CORP | — | NEW | New buy |
| 42 | BCRUSD | Cr Bard INC | — | EXIT | Sold out |
| 43 | ✓ | — | NEW | New buy | |
| 44 | TAP | Molson Coors Beverage Co - B | — | EXIT | Sold out |
| 45 | GOOG | Alphabet A | — | NEW | New buy |
| 46 | AVGO | Broadcom Inc. | — | NEW | New buy |
| 47 | ACN | Accenture plc | — | NEW | New buy |
| 48 | MSFT | Microsoft CORP | — | NEW | New buy |
| 49 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 50 | XOM | Exxon Mobil CORP | — | NEW | New buy |