CIK: 0001569550
Total reported value
$44.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 6.92% | — | — | |
| 2 | PFE | Pfizer INC | Stock-Healthcare | 6.81% | — | — | |
| 3 | BLK | Blackrock INC | Stock-Financials | 5.09% | — | — | |
| 4 | USB | US Bancorp | Stock-Financials | 4.80% | — | — | |
| 5 | AAPL | Apple INC | Stock-Tech | 4.18% | -3.03% | EXIT | |
| 6 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 3.76% | — | +95.96% | |
| 7 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 3.68% | +4.37% | NEW | |
| 8 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 3.63% | — | — | |
| 9 | XLI | Ss Industrial Select Sector | ETF-Other | 3.57% | -3.30% | EXIT | |
| 10 | XLK | Ss Technology Select Sector | ETF-Tech | 3.53% | — | — | |
| 11 | MSTR | Strategy INC | Stock-Tech | 3.21% | — | +134.81% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.10% | +1.52% | NEW | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.29% | -1.01% | EXIT | |
| 14 | MTB | M & T Bank CORP | Stock-Financials | 2.18% | — | — | |
| 15 | SMCI | Super Micro Computer INC | Stock-Tech | 1.73% | — | +58.03% | |
| 16 | HBAN | Huntington Bancshares INC | Stock-Financials | 1.59% | — | +718.97% | |
| 17 | TPR | Tapestry INC | Stock-Consumer Disc | 1.57% | — | — | |
| 18 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.24% | — | — | |
| 19 | ABBV | Abbvie INC | Stock-Healthcare | 1.18% | — | — | |
| 20 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.15% | — | — | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.13% | — | -76.90% | |
| 22 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 1.00% | — | — | |
| 23 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.96% | — | — | |
| 24 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.96% | -2.09% | EXIT | |
| 25 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.91% | +4.86% | +15.60% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.90% | — | — | |
| 27 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.88% | — | — | |
| 28 | AMGN | Amgen INC | Stock-Healthcare | 0.88% | — | — | |
| 29 | MO | Altria Group INC | Stock-Consumer Staples | 0.78% | — | — | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.77% | -5.02% | -14.68% | |
| 31 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.76% | — | — | |
| 32 | TSLA | Tesla INC | Stock-Consumer Disc | 0.76% | -11.40% | -22.43% | |
| 33 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.75% | — | — | |
| 34 | KEY | Keycorp | Stock-Financials | 0.75% | — | — | |
| 35 | SNA | Snap-on INC | Stock-Industrials | 0.74% | — | — | |
| 36 | TROW | T Rowe Price Group INC | Stock-Financials | 0.74% | — | — | |
| 37 | CPRT | Copart INC | Stock-Industrials | 0.74% | — | — | |
| 38 | EOG | Eog Resources INC | Stock-Energy | 0.74% | — | — | |
| 39 | SPG | Simon Property Group INC | Stock-Real Estate | 0.73% | +1.23% | NEW | |
| 40 | UNP | Union Pacific CORP | Stock-Industrials | 0.72% | — | — | |
| 41 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.72% | — | — | |
| 42 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.71% | — | — | |
| 43 | ABT | Abbott Laboratories | Stock-Healthcare | 0.70% | — | — | |
| 44 | FNF | Fidelity National Financial | Stock-Financials | 0.70% | — | — | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.66% | — | — | |
| 46 | CSCO | Cisco Systems INC | Stock-Tech | 0.61% | — | — | |
| 47 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.60% | — | — | |
| 48 | PM | Philip Morris International | Stock-Consumer Staples | 0.60% | — | — | |
| 49 | HRB | H&r Block INC | Stock-Consumer Disc | 0.57% | — | — | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.57% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.3% | — | Trim |
| 2 | ABBV | Abbvie INC | +0.4% | — | Trim |
| 3 | AEP | American Electric Power Company, Inc. | — | EXIT | Sold out |
| 4 | DOW | Dow Chem Co | — | EXIT | Sold out |
| 5 | XOP | Ss Spdr S&p Og Exp & Prod | — | NEW | New buy |
| 6 | PFE | Pfizer INC | — | NEW | New buy |
| 7 | ✓ | Pnc Financial Services Group | — | EXIT | Sold out |
| 8 | BLK | Blackrock INC | — | NEW | New buy |
| 9 | USB | US Bancorp | — | NEW | New buy |
| 10 | XXI | Twenty One Capital, Inc. | — | EXIT | Sold out |
| 11 | AAPL | Apple INC | — | NEW | New buy |
| 12 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 13 | XLP | Ss Consumer Staples Sel Sect | — | NEW | New buy |
| 14 | XLY | Ss Consumer Disc Select Sect | — | NEW | New buy |
| 15 | XLC | Ss Comm Select Sector Spdr | — | NEW | New buy |
| 16 | XLI | Ss Industrial Select Sector | — | NEW | New buy |
| 17 | XLK | Ss Technology Select Sector | — | NEW | New buy |
| 18 | MSTR | Strategy INC | — | NEW | New buy |
| 19 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 20 | XLE | Ss Energy Select Sector | — | EXIT | Sold out |
| 21 | ✓ | Comerica INC | — | EXIT | Sold out |
| 22 | MTB | M & T Bank CORP | — | NEW | New buy |
| 23 | SJM | Jm Smucker Co/the | — | EXIT | Sold out |
| 24 | SMCI | Super Micro Computer INC | — | NEW | New buy |
| 25 | HBAN | Huntington Bancshares INC | — | NEW | New buy |
| 26 | TPR | Tapestry INC | — | NEW | New buy |
| 27 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |
| 28 | KO | Coca-cola Co/the | — | NEW | New buy |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 30 | FLUT | Flutter Entertainment plc | — | NEW | New buy |
| 31 | ✓ | Capital One Finl CORP | — | EXIT | Sold out |
| 32 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 33 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 34 | CIM | Chimera Investment Corporation | — | EXIT | Sold out |
| 35 | COIN | Coinbase Global INC -class A | — | NEW | New buy |
| 36 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 37 | CHRW | C.h. Robinson Worldwide INC | — | NEW | New buy |
| 38 | AMGN | Amgen INC | — | NEW | New buy |
| 39 | MO | Altria Group INC | — | NEW | New buy |
| 40 | NVDA | Nvidia CORP | — | NEW | New buy |
| 41 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 42 | TSLA | Tesla INC | — | NEW | New buy |
| 43 | NSC | Norfolk Southern CORP | — | NEW | New buy |
| 44 | KEY | Keycorp | — | NEW | New buy |
| 45 | SNA | Snap-on INC | — | NEW | New buy |
| 46 | TROW | T Rowe Price Group INC | — | NEW | New buy |
| 47 | CPRT | Copart INC | — | NEW | New buy |
| 48 | EOG | Eog Resources INC | — | NEW | New buy |
| 49 | SPG | Simon Property Group INC | — | NEW | New buy |
| 50 | UNP | Union Pacific CORP | — | NEW | New buy |