CIK: 0001569550
Total reported value
$44.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 46.52% | — | -44.66% | |
| 2 | SWN1EUR | Southwestern Energy Co | Stock-Other | 7.18% | — | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.01% | -1.01% | EXIT | |
| 4 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 2.54% | — | — | |
| 5 | XLK | Ss Technology Select Sector | ETF-Tech | 2.51% | — | — | |
| 6 | XLB | Ss Materials Select Sector | ETF-Other | 2.49% | — | — | |
| 7 | XLE | Ss Energy Select Sector | ETF-Other | 2.48% | -5.33% | EXIT | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.17% | +1.52% | NEW | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 1.88% | -5.02% | — | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.80% | — | — | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.79% | — | — | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.77% | — | +57.49% | |
| 13 | XLF | Ss Financial Select Sector | ETF-Other | 1.72% | — | — | |
| 14 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.38% | — | -54.42% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 1.26% | — | +1.39% | |
| 16 | XLV | Ss Health Care Select Sector | ETF-Other | 1.14% | — | — | |
| 17 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.10% | — | — | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 0.96% | — | -75.55% | |
| 19 | CB | Chubb Limited | Stock-Financials | 0.78% | — | +7.50% | |
| 20 | LIN | Linde plc | Stock-Materials | 0.75% | — | -60.56% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.71% | — | -82.69% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.69% | — | — | |
| 23 | HD | Home Depot INC | Stock-Consumer Disc | 0.64% | — | -49.64% | |
| 24 | WFC | Wells Fargo & Co | Stock-Financials | 0.64% | — | -68.02% | |
| 25 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.56% | — | — | |
| 26 | TMUS | T-mobile US INC | Stock-Comm Services | 0.53% | — | -26.11% | |
| 27 | GS | Goldman Sachs Group INC | Stock-Financials | 0.52% | — | — | |
| 28 | T | At&t INC | Stock-Comm Services | 0.52% | — | -30.62% | |
| 29 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.48% | — | — | |
| 30 | AXP | American Express Co | Stock-Financials | 0.47% | — | -46.82% | |
| 31 | WMT | Walmart INC | Stock-Consumer Staples | 0.45% | -16.54% | -61.71% | |
| 32 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | 0.43% | — | +2.00% | |
| 33 | DHR | Danaher CORP | Stock-Healthcare | 0.42% | — | -50.17% | |
| 34 | MDT | Medtronic plc | Stock-Healthcare | 0.38% | — | -43.95% | |
| 35 | AZO | Autozone INC | Stock-Consumer Disc | 0.36% | +1.47% | — | |
| 36 | EOG | Eog Resources INC | Stock-Energy | 0.36% | — | -41.26% | |
| 37 | DFSEUR | Discover Financial Services | Stock-Other | 0.36% | — | +3.18% | |
| 38 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.35% | — | — | |
| 39 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.34% | — | -43.92% | |
| 40 | RPRX | Royalty Pharma plc | Stock-Healthcare | 0.32% | — | — | |
| 41 | CAT | Caterpillar INC | Stock-Industrials | 0.29% | — | -92.85% | |
| 42 | CRBG | Corebridge Financial INC | Stock-Financials | 0.29% | — | — | |
| 43 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.29% | — | -83.58% | |
| 44 | BLKCHF | Blackrock INC | Stock-Other | 0.29% | — | -81.46% | |
| 45 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.29% | — | — | |
| 46 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.28% | — | — | |
| 47 | TT | Trane Technologies plc | Stock-Industrials | 0.28% | — | -92.43% | |
| 48 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.27% | — | — | |
| 49 | CSCO | Cisco Systems INC | Stock-Tech | 0.27% | — | -78.29% | |
| 50 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.26% | — | -63.76% |