CIK: 0001569550
Total reported value
$44.0M
| # | 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 | 53.97% | — | +54.07% | |
| 2 | ✓ | Comerica INC | Stock-Other | 2.82% | — | — | |
| 3 | ✓ | Pnc Financial Services Group | Stock-Other | 2.64% | — | — | |
| 4 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 1.67% | — | — | |
| 5 | CAT | Caterpillar INC | Stock-Industrials | 1.26% | — | +262.44% | |
| 6 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.98% | — | — | |
| 7 | UTXZ | United Tech CORP | Stock-Other | 0.97% | — | — | |
| 8 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | 0.97% | — | — | |
| 9 | PBCTEUR | People's United Financial | Stock-Other | 0.93% | — | — | |
| 10 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.90% | — | — | |
| 11 | ✓ | Amr CORP | Stock-Other | 0.82% | — | — | |
| 12 | FPF | First Tr Interm Dur & INC | Stock-Other | 0.75% | — | — | |
| 13 | ✓ | Capital One Finl CORP | Stock-Other | 0.71% | — | — | |
| 14 | CIM | Chimera Investment Corporation | Stock-Other | 0.70% | — | — | |
| 15 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | 0.58% | — | — | |
| 16 | RHT1EUR | Red Hat INC | Stock-Other | 0.58% | — | — | |
| 17 | MUB | Ishares National Muni Bond E | ETF-Other | 0.57% | — | — | |
| 18 | ✓ | Stock-Other | 0.57% | — | — | ||
| 19 | BRO | Brown & Brown INC | Stock-Financials | 0.55% | — | — | |
| 20 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.55% | — | — | |
| 21 | ✓ | Allergan INC | Stock-Other | 0.54% | — | — | |
| 22 | TDC | Teradata CORP | Stock-Tech | 0.52% | — | — | |
| 23 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.52% | — | — | |
| 24 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.51% | — | — | |
| 25 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.51% | — | — | |
| 26 | SCCO | Southern Copper CORP | Stock-Materials | 0.51% | — | — | |
| 27 | NML | Neuberger Energy Infrastruct | Stock-Other | 0.50% | — | — | |
| 28 | CTLEUR | Centurylink INC | Stock-Other | 0.49% | — | — | |
| 29 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.49% | — | — | |
| 30 | NUANEUR | Nuance Communications INC | Stock-Other | 0.48% | — | — | |
| 31 | DDS | Dillards Inc-cl A | Stock-Other | 0.48% | — | — | |
| 32 | IBM | Intl Business Machines CORP | Stock-Tech | 0.48% | — | +55.49% | |
| 33 | NEM | Newmont CORP | Stock-Materials | 0.48% | — | +156.54% | |
| 34 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 0.48% | — | — | |
| 35 | VMI | Valmont Industries | Stock-Industrials | 0.47% | — | — | |
| 36 | DOEUR | Diamond Offshore Drilling | Stock-Other | 0.47% | — | — | |
| 37 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.46% | — | — | |
| 38 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.46% | — | — | |
| 39 | CPT | Camden Property Trust | Stock-Real Estate | 0.46% | — | — | |
| 40 | EXC | Exelon CORP | Stock-Utilities | 0.45% | — | — | |
| 41 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.43% | — | — | |
| 42 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.43% | — | — | |
| 43 | CBL | CBL & Associates Properties, Inc. | Stock-Other | 0.42% | — | — | |
| 44 | MCHP | Microchip Technology INC | Stock-Tech | 0.41% | — | — | |
| 45 | AAL | American Airlines Group INC | Stock-Industrials | 0.39% | — | — | |
| 46 | ✓ | Tcf Financial Corp-cw18 | Stock-Other | 0.38% | — | — | |
| 47 | ATR | Aptargroup INC | Stock-Healthcare | 0.36% | — | — | |
| 48 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.34% | — | — | |
| 49 | BAC | Bank Of America CORP | Stock-Financials | 0.34% | — | -18.46% | |
| 50 | DSL | Doubleline Income Solutions | Stock-Other | 0.33% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +4.9% | +54.07% | Add |
| 2 | CAT | Caterpillar INC | +0.6% | +262.44% | Add |
| 3 | ✓ | Comerica INC | -1.2% | — | Unchanged |
| 4 | ✓ | Pnc Financial Services Group | -1.9% | — | Unchanged |
| 5 | ✓ | Onyx Pharmaceuticals INC | — | EXIT | Sold out |
| 6 | SMHC | VanEck China Semiconductor ETF | — | NEW | New buy |
| 7 | AAPL | Apple INC | — | EXIT | Sold out |
| 8 | DOC | Healthpeak Properties, Inc. | — | NEW | New buy |
| 9 | UTXZ | United Tech CORP | — | NEW | New buy |
| 10 | BTT | Blackrock 2030 Muni Trgt Trm | — | NEW | New buy |
| 11 | PBCTEUR | People's United Financial | — | NEW | New buy |
| 12 | EWZ | Ishares Msci Brazil ETF | — | NEW | New buy |
| 13 | ✓ | Amr CORP | — | NEW | New buy |
| 14 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 15 | FPF | First Tr Interm Dur & INC | — | NEW | New buy |
| 16 | NZF | Nuveen Municipal Credit Income Fund | — | NEW | New buy |
| 17 | RHT1EUR | Red Hat INC | — | NEW | New buy |
| 18 | ✓ | — | NEW | New buy | |
| 19 | BRO | Brown & Brown INC | — | NEW | New buy |
| 20 | DHI | Dr Horton INC | — | NEW | New buy |
| 21 | ✓ | Allergan INC | — | NEW | New buy |
| 22 | TDC | Teradata CORP | — | NEW | New buy |
| 23 | DLR | Digital Realty Trust INC | — | NEW | New buy |
| 24 | CCL1EUR | Carnival CORP LTD | — | NEW | New buy |
| 25 | CTXSEUR | Citrix Systems INC | — | NEW | New buy |
| 26 | SCCO | Southern Copper CORP | — | NEW | New buy |
| 27 | NML | Neuberger Energy Infrastruct | — | NEW | New buy |
| 28 | CTLEUR | Centurylink INC | — | NEW | New buy |
| 29 | EXPE | Expedia Group INC | — | NEW | New buy |
| 30 | NUANEUR | Nuance Communications INC | — | NEW | New buy |
| 31 | DDS | Dillards Inc-cl A | — | NEW | New buy |
| 32 | URBN | Urban Outfitters INC | — | NEW | New buy |
| 33 | VMI | Valmont Industries | — | NEW | New buy |
| 34 | DOEUR | Diamond Offshore Drilling | — | NEW | New buy |
| 35 | TPR | Tapestry, Inc. | — | NEW | New buy |
| 36 | NLYEUR | Annaly Capital Management In | — | NEW | New buy |
| 37 | CPT | Camden Property Trust | — | NEW | New buy |
| 38 | EXC | Exelon CORP | — | NEW | New buy |
| 39 | EWW | Ishares Msci Mexico ETF | — | EXIT | Sold out |
| 40 | ISRG | Intuitive Surgical INC | — | NEW | New buy |
| 41 | CFR | Cullen/frost Bankers INC | — | NEW | New buy |
| 42 | CBL | CBL & Associates Properties, Inc. | — | NEW | New buy |
| 43 | MCHP | Microchip Technology INC | — | NEW | New buy |
| 44 | MRK | Merck & Co. INC. | — | EXIT | Sold out |
| 45 | AAL | American Airlines Group INC | — | NEW | New buy |
| 46 | SAIC | Science Applications Inte | — | EXIT | Sold out |
| 47 | ATR | Aptargroup INC | — | NEW | New buy |
| 48 | DELL | Dell Technologies Inc. | — | EXIT | Sold out |
| 49 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |
| 50 | GLPI | Gaming And Leisure Propertie | — | NEW | New buy |