CIK: 0001567163
Total reported value
$593.9M
Showing top 200 holdings (of 352 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 6.03% | — | +6.76% | |
| 2 | MRK | Merck & Co. INC. | Stock-Healthcare | 5.19% | +0.13% | +6.90% | |
| 3 | BP | Bp Plc-spons Adr | Stock-Energy | 4.49% | -0.02% | +42.74% | |
| 4 | ✓ | Stock-Other | 4.47% | — | +0.55% | ||
| 5 | PFE | Pfizer INC | Stock-Healthcare | 4.42% | — | +0.06% | |
| 6 | GD | General Dynamics CORP | Stock-Industrials | 4.29% | +0.06% | -1.84% | |
| 7 | CVX | Chevron CORP | Stock-Energy | 3.86% | -0.05% | +3.41% | |
| 8 | INTC | Intel CORP | Stock-Tech | 3.73% | — | -0.89% | |
| 9 | T | At&t INC | Stock-Comm Services | 3.69% | — | +12.02% | |
| 10 | SO | Southern Co/the | Stock-Utilities | 3.64% | — | — | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.50% | — | -2.33% | |
| 12 | CAT | Caterpillar INC | Stock-Industrials | 2.93% | — | +8.27% | |
| 13 | QCOM | Qualcomm INC | Stock-Tech | 2.92% | — | +22.30% | |
| 14 | FSTR | L.B. Foster Company | Stock-Other | 2.82% | — | — | |
| 15 | ✓ | Stock-Other | 2.81% | — | -2.33% | ||
| 16 | WFRD | Weatherford International plc | Stock-Energy | 2.57% | — | -1.22% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.53% | +0.08% | +1.03% | |
| 18 | MDT | Medtronic plc | Stock-Healthcare | 2.36% | — | -2.84% | |
| 19 | EMR | Emerson Electric Co | Stock-Industrials | 2.22% | — | -8.65% | |
| 20 | ETN | Eaton Corporation plc | Stock-Industrials | 2.13% | — | +93.04% | |
| 21 | DOW | Dow Chem Co | Stock-Materials | 2.04% | — | -2.76% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 1.45% | -4.02% | EXIT | |
| 23 | UTXZ | United Tech CORP | Stock-Other | 1.39% | — | -1.70% | |
| 24 | RTN1USD | Raytheon Company | Stock-Other | 1.27% | — | -2.67% | |
| 25 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.91% | — | -3.25% | |
| 26 | ABBV | Abbvie INC | Stock-Healthcare | 0.84% | — | +14.61% | |
| 27 | ✓ | Responsys INC | Stock-Other | 0.77% | — | +204.39% | |
| 28 | YCS | Proshares Ultrashort Yen | ETF-Other | 0.76% | — | — | |
| 29 | RIG | Transocean Ltd. | Stock-Energy | 0.73% | — | +770.98% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.71% | -0.05% | -85.74% | |
| 31 | AAPL | Apple INC | Stock-Tech | 0.66% | +0.87% | -9.72% | |
| 32 | NOW | Servicenow INC | Stock-Tech | 0.63% | — | — | |
| 33 | VZ | Verizon Communications INC | Stock-Comm Services | 0.62% | — | -1.73% | |
| 34 | ORCL | Oracle CORP | Stock-Tech | 0.58% | — | -9.52% | |
| 35 | ✓ | Stock-Other | 0.55% | — | — | ||
| 36 | ABT | Abbott Laboratories | Stock-Healthcare | 0.52% | — | — | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.52% | +0.31% | — | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.51% | — | +41.93% | |
| 39 | BA | Boeing Co/the | Stock-Industrials | 0.45% | -0.03% | -24.00% | |
| 40 | CRM | Salesforce INC | Stock-Tech | 0.44% | — | +253.85% | |
| 41 | TMV | Drx Dly 20+ Yr Treas Bear 3x | ETF-Other | 0.42% | — | — | |
| 42 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.41% | — | — | |
| 43 | ACRE | Ares Commercial Real Estate | Stock-Other | 0.38% | — | +196.01% | |
| 44 | 9990302D | Apache CORP | Stock-Other | 0.38% | — | -0.54% | |
| 45 | COP | Conocophillips | Stock-Energy | 0.37% | — | -2.36% | |
| 46 | WFC | Wells Fargo & Co | Stock-Financials | 0.31% | — | — | |
| 47 | PEP | Pepsico INC | Stock-Consumer Staples | 0.30% | — | — | |
| 48 | ✓ | Ing Risk Managed Nat Res Fd | Stock-Other | 0.29% | — | — | |
| 49 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.29% | — | -91.02% | |
| 50 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.28% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BP | Bp Plc-spons Adr | +1.1% | +42.74% | Add |
| 2 | ETN | Eaton Corporation plc | +1% | +93.04% | Add |
| 3 | RIG | Transocean Ltd. | +0.6% | +770.98% | Add |
| 4 | QCOM | Qualcomm INC | +0.5% | +22.30% | Add |
| 5 | ✓ | Responsys INC | +0.5% | +204.39% | Add |
| 6 | CRM | Salesforce INC | +0.3% | +253.85% | Add |
| 7 | META | Meta Platforms Inc-class A | +0.3% | +41.93% | Add |
| 8 | ACRE | Ares Commercial Real Estate | +0.2% | +196.01% | Add |
| 9 | HBAN | Huntington Bancshares INC | +0.2% | +17142.86% | Add |
| 10 | DOW | Dow Chem Co | +0.1% | -2.76% | Trim |
| 11 | ABBV | Abbvie INC | +0.1% | +14.61% | Add |
| 12 | UTXZ | United Tech CORP | +0.1% | -1.70% | Trim |
| 13 | RTN1USD | Raytheon Company | 0% | -2.67% | Trim |
| 14 | WFRD | Weatherford International plc | — | -1.22% | Trim |
| 15 | GD | General Dynamics CORP | 0% | -1.84% | Trim |
| 16 | CAT | Caterpillar INC | 0% | +8.27% | Add |
| 17 | AEP | American Electric Power Company, Inc. | 0% | +6.76% | Add |
| 18 | MRK | Merck & Co. INC. | 0% | +6.90% | Add |
| 19 | ✓ | 0% | +0.55% | Add | |
| 20 | EMR | Emerson Electric Co | 0% | -8.65% | Trim |
| 21 | BWEN | Broadwind INC | -0.1% | -99.63% | Trim |
| 22 | T | At&t INC | -0.1% | +12.02% | Add |
| 23 | ✓ | -0.1% | -45.82% | Trim | |
| 24 | CVX | Chevron CORP | -0.1% | +3.41% | Add |
| 25 | PFE | Pfizer INC | -0.3% | +0.06% | Add |
| 26 | PG | Procter & Gamble Co/the | -0.5% | -2.33% | Trim |
| 27 | INTC | Intel CORP | -0.6% | -0.89% | Trim |
| 28 | BHP | Bhp Group Ltd-spon Adr | -2.8% | -91.02% | Trim |
| 29 | MSFT | Microsoft CORP | -5% | -85.74% | Trim |
| 30 | SO | Southern Co/the | — | NEW | New buy |
| 31 | FSTR | L.B. Foster Company | — | NEW | New buy |
| 32 | TEVA | Teva Pharmaceutical-sp Adr | — | EXIT | Sold out |
| 33 | YCS | Proshares Ultrashort Yen | — | NEW | New buy |
| 34 | NOW | Servicenow INC | — | NEW | New buy |
| 35 | ABT | Abbott Laboratories | — | NEW | New buy |
| 36 | ABT | Abbott Laboratories | — | EXIT | Sold out |
| 37 | TMV | Drx Dly 20+ Yr Treas Bear 3x | — | NEW | New buy |
| 38 | LVS | Las Vegas Sands CORP | — | NEW | New buy |
| 39 | ✓ | — | EXIT | Sold out | |
| 40 | ✓ | Research In Motion LTD | — | EXIT | Sold out |
| 41 | HIMX | Himax Technologies Inc-adr | — | NEW | New buy |
| 42 | SCHF | Schwab Intl Equity ETF | — | NEW | New buy |
| 43 | HON | Honeywell International INC | — | NEW | New buy |
| 44 | GLW | Corning INC | — | EXIT | Sold out |
| 45 | ✓ | — | EXIT | Sold out | |
| 46 | ✓ | Apollo Residential Mtg INC | — | NEW | New buy |
| 47 | NOG | Northern Oil and Gas, Inc. | — | NEW | New buy |
| 48 | ✓ | Radio One INC | — | NEW | New buy |
| 49 | TNK | Teekay Tankers Ltd. | — | NEW | New buy |
| 50 | RF | Regions Financial CORP | — | NEW | New buy |