CIK: 0001533626
Total reported value
$1.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | C | Citigroup INC | Stock-Financials | 8.53% | — | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.44% | — | — | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.87% | — | — | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.24% | — | — | |
| 5 | IBM | Intl Business Machines CORP | Stock-Tech | 4.62% | — | — | |
| 6 | GS | Goldman Sachs Group INC | Stock-Financials | 4.39% | — | — | |
| 7 | BAC | Bank Of America CORP | Stock-Financials | 4.15% | — | — | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.15% | — | — | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.98% | — | — | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 3.42% | — | — | |
| 11 | T | At&t INC | Stock-Comm Services | 3.15% | — | — | |
| 12 | GOOG | Alphabet A | Stock-Comm Services | 3.08% | — | — | |
| 13 | ✓ | Yahoo INC | Stock-Other | 2.85% | — | — | |
| 14 | MS | Morgan Stanley | Stock-Financials | 2.80% | — | — | |
| 15 | AIG | American International Group | Stock-Financials | 2.61% | — | — | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.60% | — | — | |
| 17 | VZ | Verizon Communications INC | Stock-Comm Services | 2.26% | — | — | |
| 18 | WMT | Walmart INC | Stock-Consumer Staples | 2.08% | — | — | |
| 19 | WFC | Wells Fargo & Co | Stock-Financials | 1.94% | — | — | |
| 20 | NOK | Nokia Corp-spon Adr | Stock-Tech | 1.91% | — | — | |
| 21 | PFE | Pfizer INC | Stock-Healthcare | 1.71% | — | — | |
| 22 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.68% | — | — | |
| 23 | CVX | Chevron CORP | Stock-Energy | 1.40% | — | — | |
| 24 | INTC | Intel CORP | Stock-Tech | 1.37% | — | — | |
| 25 | EBAY | Ebay INC | Stock-Consumer Disc | 1.29% | — | — | |
| 26 | NEM | Newmont CORP | Stock-Materials | 1.23% | — | — | |
| 27 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.13% | — | — | |
| 28 | HAL | Halliburton Co | Stock-Energy | 1.07% | — | — | |
| 29 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.07% | — | — | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.02% | — | — | |
| 31 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.01% | — | — | |
| 32 | F | Ford Motor Co | Stock-Consumer Disc | 0.95% | — | — | |
| 33 | TSLA | Tesla INC | Stock-Consumer Disc | 0.92% | — | — | |
| 34 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.85% | — | — | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 0.83% | — | — | |
| 36 | HPE | Hewlett-Packard Company | Stock-Tech | 0.77% | — | — | |
| 37 | GM | General Motors Co | Stock-Consumer Disc | 0.75% | — | — | |
| 38 | XLF | Ss Financial Select Sector | ETF-Other | 0.70% | — | — | |
| 39 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.66% | — | — | |
| 40 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 0.60% | — | — | |
| 41 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.60% | — | — | |
| 42 | GRPNCHF | Groupon INC | Stock-Other | 0.33% | — | — | |
| 43 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.28% | — | — | |
| 44 | ✓ | Research In Motion LTD | Stock-Other | 0.24% | — | — | |
| 45 | CSCO | Cisco Systems INC | Stock-Tech | 0.23% | — | — | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.20% | — | — | |
| 47 | BP | Bp Plc-spons Adr | Stock-Energy | 0.15% | — | — | |
| 48 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | Stock-Other | 0.11% | — | — | |
| 49 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.10% | — | — | |
| 50 | DELL | Dell Technologies Inc. | Stock-Tech | 0.07% | — | — |