CIK: 0001546925
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 18.98% | — | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 11.20% | — | — | |
| 3 | RTN1USD | Raytheon Company | Stock-Other | 5.14% | — | — | |
| 4 | VZ | Verizon Communications INC | Stock-Comm Services | 5.09% | — | — | |
| 5 | ✓ | Stock-Other | 3.49% | — | — | ||
| 6 | HLT | Hilton Worldwide Holdings Inc. | Stock-Consumer Disc | 3.22% | — | — | |
| 7 | APD | Air Products & Chemicals INC | Stock-Materials | 3.05% | — | — | |
| 8 | WYNEUR | Wyndham Destinations INC | Stock-Other | 3.00% | — | — | |
| 9 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 2.96% | — | — | |
| 10 | MU | Micron Technology INC | Stock-Tech | 2.94% | — | — | |
| 11 | BLKCHF | Blackrock INC | Stock-Other | 2.93% | — | — | |
| 12 | SLV | Ishares Silver Trust | ETF-Commodities | 2.80% | — | — | |
| 13 | ✓ | Stock-Other | 2.76% | — | — | ||
| 14 | PFG | Principal Financial Group | Stock-Financials | 2.32% | — | — | |
| 15 | IVZ | Invesco Ltd. | Stock-Financials | 2.31% | — | — | |
| 16 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | 2.24% | — | — | |
| 17 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 2.22% | — | — | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.17% | — | — | |
| 19 | XLB | Ss Materials Select Sector | ETF-Other | 2.08% | — | — | |
| 20 | AER | AerCap Holdings N.V. | Stock-Industrials | 2.05% | — | — | |
| 21 | CAR | Avis Budget Group INC | Stock-Other | 2.02% | — | — | |
| 22 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.83% | — | — | |
| 23 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 1.75% | — | — | |
| 24 | RRC | Range Resources CORP | Stock-Energy | 1.70% | — | — | |
| 25 | CME | Cme Group INC | Stock-Financials | 1.63% | — | — | |
| 26 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 1.56% | — | — | |
| 27 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.52% | — | — | |
| 28 | ADSK | Autodesk INC | Stock-Tech | 1.34% | — | — | |
| 29 | GLNG | Golar LNG Limited | Stock-Energy | 1.19% | — | — | |
| 30 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 1.17% | — | — | |
| 31 | ED | Consolidated Edison, Inc. | Stock-Utilities | 1.17% | — | — | |
| 32 | ✓ | Gener8 Maritime INC | Stock-Other | 0.15% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SMHC | VanEck China Semiconductor ETF | +16.7% | — | Unchanged |
| 2 | SLV | Ishares Silver Trust | +2.5% | — | Unchanged |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | -82.5% | — | Trim |
| 4 | GLD | Spdr Gold Shares | — | EXIT | Sold out |
| 5 | RTN1USD | Raytheon Company | — | NEW | New buy |
| 6 | VZ | Verizon Communications INC | — | NEW | New buy |
| 7 | ✓ | — | NEW | New buy | |
| 8 | HLT | Hilton Worldwide Holdings Inc. | — | NEW | New buy |
| 9 | APD | Air Products & Chemicals INC | — | NEW | New buy |
| 10 | WYNEUR | Wyndham Destinations INC | — | NEW | New buy |
| 11 | SIG | Signet Jewelers Limited | — | NEW | New buy |
| 12 | MU | Micron Technology INC | — | NEW | New buy |
| 13 | BLKCHF | Blackrock INC | — | NEW | New buy |
| 14 | ✓ | — | NEW | New buy | |
| 15 | PFG | Principal Financial Group | — | NEW | New buy |
| 16 | IVZ | Invesco Ltd. | — | NEW | New buy |
| 17 | ULCC | Frontier Group Holdings, Inc. | — | NEW | New buy |
| 18 | KDP | Keurig Dr Pepper Inc. | — | NEW | New buy |
| 19 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 20 | XLB | Ss Materials Select Sector | — | NEW | New buy |
| 21 | AER | AerCap Holdings N.V. | — | NEW | New buy |
| 22 | CAR | Avis Budget Group INC | — | NEW | New buy |
| 23 | MDY | State Street Spdr S&p Midcap | — | NEW | New buy |
| 24 | AMT | TD Ameritrade Holding CORP | — | NEW | New buy |
| 25 | RRC | Range Resources CORP | — | NEW | New buy |
| 26 | CME | Cme Group INC | — | NEW | New buy |
| 27 | SAM | Boston Beer Company Inc-a | — | NEW | New buy |
| 28 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | New buy |
| 29 | ADSK | Autodesk INC | — | NEW | New buy |
| 30 | GLNG | Golar LNG Limited | — | NEW | New buy |
| 31 | KDP | Keurig Dr Pepper Inc. | — | NEW | New buy |
| 32 | ED | Consolidated Edison, Inc. | — | NEW | New buy |
| 33 | ✓ | Gener8 Maritime INC | — | NEW | New buy |