CIK: 0001598550
Total reported value
$449.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 15.83% | -0.28% | +11.19% | |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 5.66% | — | +11.20% | |
| 3 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 3.90% | — | +40.23% | |
| 4 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.80% | +0.06% | +7.29% | |
| 5 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 2.74% | — | +20.10% | |
| 6 | KMI | Kinder Morgan INC | Stock-Energy | 2.66% | — | +8.48% | |
| 7 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.65% | -1.20% | +87.24% | |
| 8 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.13% | — | +10.46% | |
| 9 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.96% | — | +11.56% | |
| 10 | GM | General Motors Co | Stock-Consumer Disc | 1.95% | — | +14.99% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.78% | -0.26% | +32.75% | |
| 12 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 1.70% | +0.12% | +10.78% | |
| 13 | AAL | American Airlines Group INC | Stock-Industrials | 1.70% | — | +18.26% | |
| 14 | AAPL | Apple INC | Stock-Tech | 1.69% | -0.09% | -1.48% | |
| 15 | GOOG | Alphabet A | Stock-Comm Services | 1.65% | — | +15.21% | |
| 16 | VZ | Verizon Communications INC | Stock-Comm Services | 1.52% | — | — | |
| 17 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.51% | — | +31.79% | |
| 18 | ✓ | Stock-Other | 1.49% | — | -2.13% | ||
| 19 | AXP | American Express Company | Stock-Financials | 1.49% | — | — | |
| 20 | BA | Boeing Co/the | Stock-Industrials | 1.44% | — | +13.00% | |
| 21 | EPD | Enterprise Products Partners | Stock-Energy | 1.43% | — | +0.02% | |
| 22 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.32% | +0.16% | +54.53% | |
| 23 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 1.30% | — | -1.56% | |
| 24 | VYX | Ncr Voyix CORP | Stock-Tech | 1.24% | — | +28.68% | |
| 25 | PFE | Pfizer INC | Stock-Healthcare | 1.24% | — | +28.61% | |
| 26 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 1.23% | — | — | |
| 27 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.17% | — | -3.87% | |
| 28 | AMT | American Tower CORP | Stock-Real Estate | 1.13% | — | — | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 1.10% | — | +5.83% | |
| 30 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 1.07% | — | +0.90% | |
| 31 | SNY | Sanofi-adr | Stock-Healthcare | 1.02% | — | +1.64% | |
| 32 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.01% | — | +50.63% | |
| 33 | ET | Energy Transfer LP | Stock-Energy | 0.97% | — | +97.01% | |
| 34 | WMB | Williams Cos INC | Stock-Energy | 0.96% | — | -26.16% | |
| 35 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 0.95% | — | -27.82% | |
| 36 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.90% | — | +15.48% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.87% | — | +0.45% | |
| 38 | SLB | Slb LTD | Stock-Energy | 0.85% | — | +42.58% | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 0.85% | — | -2.59% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.84% | +0.15% | -2.38% | |
| 41 | GLD | Spdr Gold Shares | ETF-Commodities | 0.83% | +0.19% | — | |
| 42 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.82% | — | — | |
| 43 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.81% | — | +102.01% | |
| 44 | F | Ford Motor Co | Stock-Consumer Disc | 0.81% | — | +11.14% | |
| 45 | CHI | Calamos Convert Opport & INC | Stock-Other | 0.75% | — | — | |
| 46 | TRGP | Targa Resources CORP | Stock-Energy | 0.74% | — | +0.03% | |
| 47 | OKE | Oneok INC | Stock-Energy | 0.73% | — | -0.63% | |
| 48 | CELG | Celgene CORP | Stock-Other | 0.72% | — | — | |
| 49 | C | Citigroup INC | Stock-Financials | 0.71% | — | — | |
| 50 | CG | The Carlyle Group Inc. | Stock-Financials | 0.70% | — | +42.94% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | +1% | +87.24% | Add |
| 2 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | +0.7% | +40.23% | Add |
| 3 | AAL | American Airlines Group INC | +0.5% | +18.26% | Add |
| 4 | UNH | Unitedhealth Group INC | +0.4% | +102.01% | Add |
| 5 | AGG | Ishares Core U.s. Aggregate | +0.3% | +54.53% | Add |
| 6 | JPM | Jpmorgan Chase & Co | +0.2% | +32.75% | Add |
| 7 | SLB | Slb LTD | +0.2% | +42.58% | Add |
| 8 | VYX | Ncr Voyix CORP | +0.2% | +28.68% | Add |
| 9 | OXY | Occidental Petroleum CORP | +0.2% | +31.79% | Add |
| 10 | PFE | Pfizer INC | +0.2% | +28.61% | Add |
| 11 | AEP | American Electric Power Company, Inc. | +0.2% | +50.63% | Add |
| 12 | MRK | Merck & Co. INC. | +0.1% | +10.46% | Add |
| 13 | CG | The Carlyle Group Inc. | +0.1% | +42.94% | Add |
| 14 | VC | Visteon CORP | +0.1% | +26.39% | Add |
| 15 | VGK | Vanguard Ftse Europe ETF | 0% | +20.10% | Add |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +28.57% | Add |
| 17 | ✓ | 0% | -2.13% | Trim | |
| 18 | BKNG | Booking Hldgs INC | — | +15.48% | Add |
| 19 | BAC | Bank Of America CORP | 0% | +5.83% | Add |
| 20 | TRGP | Targa Resources CORP | 0% | +0.03% | Add |
| 21 | F | Ford Motor Co | -0.1% | +11.14% | Add |
| 22 | GOOG | Alphabet A | -0.1% | +15.21% | Add |
| 23 | ET | Energy Transfer LP | -0.1% | +97.01% | Add |
| 24 | JNJ | Johnson & Johnson | -0.1% | +0.45% | Add |
| 25 | PAA | Plains All Amer Pipeline LP | -0.1% | — | Unchanged |
| 26 | AXP | American Express Company | -0.2% | — | Unchanged |
| 27 | EPD | Enterprise Products Partners | -0.2% | +0.02% | Add |
| 28 | CMCSA | Comcast Corp-class A | -0.2% | +11.56% | Add |
| 29 | BA | Boeing Co/the | -0.2% | +13.00% | Add |
| 30 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.3% | +11.20% | Add |
| 31 | AAPL | Apple INC | -0.4% | -1.48% | Trim |
| 32 | GM | General Motors Co | -0.4% | +14.99% | Add |
| 33 | CLRUSD | Continental Resources Inc/ok | -0.5% | -27.82% | Trim |
| 34 | WMB | Williams Cos INC | -0.5% | -26.16% | Trim |
| 35 | KMI | Kinder Morgan INC | -0.6% | +8.48% | Add |
| 36 | VIG | Vanguard Dividend Apprec ETF | -1.1% | +11.19% | Add |
| 37 | VOD | Vodafone Group Public Limited Company | — | EXIT | Sold out |
| 38 | VZ | Verizon Communications INC | — | NEW | New buy |
| 39 | AMT | American Tower CORP | — | NEW | New buy |
| 40 | VOD | Vodafone Group Plc-sp Adr | — | NEW | New buy |
| 41 | CELG | Celgene CORP | — | NEW | New buy |
| 42 | C | Citigroup INC | — | NEW | New buy |
| 43 | HAL | Halliburton Co | — | NEW | New buy |
| 44 | BXUSD | Blackstone Group Lp/the | — | NEW | New buy |
| 45 | UTXZ | United Tech CORP | — | NEW | New buy |
| 46 | ILMN | Illumina INC | — | NEW | New buy |
| 47 | SYMCEUR | Symantec CORP | — | NEW | New buy |
| 48 | ✓ | — | EXIT | Sold out | |
| 49 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |
| 50 | INN | Summit Hotel Properties INC | — | NEW | New buy |