CIK: 0001535061
Total reported value
$3.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 11.49% | -0.33% | EXIT | |
| 2 | XLV | Ss Health Care Select Sector | ETF-Other | 4.52% | — | +596.80% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 4.03% | — | +393.71% | |
| 4 | SWKS | Skyworks Solutions INC | Stock-Tech | 4.00% | — | +14.27% | |
| 5 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.75% | — | +180.57% | |
| 6 | NKE | Nike INC -cl B | Stock-Consumer Disc | 3.73% | — | +244.95% | |
| 7 | MO | Altria Group INC | Stock-Consumer Staples | 2.96% | — | -51.55% | |
| 8 | PSA | Public Storage | Stock-Real Estate | 2.61% | — | — | |
| 9 | CLX | Clorox Company | Stock-Consumer Staples | 2.21% | — | +34.20% | |
| 10 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.08% | — | — | |
| 11 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 2.06% | — | — | |
| 12 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 1.95% | — | +8.87% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.84% | — | — | |
| 14 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 1.84% | — | +135.33% | |
| 15 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.83% | — | +11.51% | |
| 16 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.77% | — | +47.27% | |
| 17 | TXN | Texas Instruments INC | Stock-Tech | 1.77% | — | — | |
| 18 | CI | The Cigna Group | Stock-Healthcare | 1.75% | — | +40.65% | |
| 19 | TGT | Target CORP | Stock-Consumer Disc | 1.64% | — | — | |
| 20 | IBM | Intl Business Machines CORP | Stock-Tech | 1.60% | — | — | |
| 21 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.60% | — | — | |
| 22 | TDG | Transdigm Group INC | Stock-Industrials | 1.57% | — | -79.47% | |
| 23 | ✓ | Stock-Other | 1.52% | — | -93.28% | ||
| 24 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.50% | — | +52.11% | |
| 25 | WEC | Wec Energy Group INC | Stock-Utilities | 1.40% | — | -57.99% | |
| 26 | CVS | Cvs Health CORP | Stock-Healthcare | 1.37% | — | -62.69% | |
| 27 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.34% | — | -17.83% | |
| 28 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.34% | — | — | |
| 29 | ADP | Automatic Data Processing | Stock-Tech | 1.31% | — | — | |
| 30 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 1.23% | — | — | |
| 31 | WFC | Wells Fargo & Co | Stock-Financials | 1.16% | — | — | |
| 32 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.13% | — | — | |
| 33 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.13% | — | -77.85% | |
| 34 | FISV | Fiserv INC | Stock-Other | 1.10% | — | — | |
| 35 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 1.05% | — | -58.96% | |
| 36 | COR | Cencora INC | Stock-Healthcare | 1.04% | — | — | |
| 37 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.01% | — | — | |
| 38 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.98% | — | -60.64% | |
| 39 | ✓ | Stock-Other | 0.94% | — | +19.05% | ||
| 40 | ✓ | Stock-Other | 0.94% | — | — | ||
| 41 | DHR | Danaher CORP | Stock-Healthcare | 0.93% | — | — | |
| 42 | XEL | Xcel Energy INC | Stock-Utilities | 0.93% | — | +18.44% | |
| 43 | ORCL | Oracle CORP | Stock-Tech | 0.90% | — | — | |
| 44 | AZO | Autozone INC | Stock-Consumer Disc | 0.87% | — | -87.95% | |
| 45 | CAH | Cardinal Health INC | Stock-Healthcare | 0.84% | — | -20.60% | |
| 46 | ✓ | Yahoo INC | Stock-Other | 0.83% | — | -8.42% | |
| 47 | SO | Southern Co/the | Stock-Utilities | 0.83% | +0.31% | — | |
| 48 | MA | Mastercard INC - A | Stock-Financials | 0.82% | — | — | |
| 49 | EG | Everest Group, Ltd. | Stock-Financials | 0.80% | — | — | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.80% | -1.33% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLV | Ss Health Care Select Sector | +4.2% | +596.80% | Add |
| 2 | V | Visa Inc-class A Shares | +3.6% | +393.71% | Add |
| 3 | DIS | Walt Disney Co/the | +2.9% | +180.57% | Add |
| 4 | NKE | Nike INC -cl B | +2.4% | +244.95% | Add |
| 5 | ✓ | Powershares Qqq Trust Ser 1 | +1.4% | +135.33% | Add |
| 6 | DPZ | Domino's Pizza INC | -0.5% | -58.96% | Trim |
| 7 | GILD | Gilead Sciences INC | -0.5% | -65.35% | Trim |
| 8 | MO | Altria Group INC | -0.5% | -51.55% | Trim |
| 9 | WEC | Wec Energy Group INC | -0.7% | -57.99% | Trim |
| 10 | CVS | Cvs Health CORP | -0.9% | -62.69% | Trim |
| 11 | UAA | Under Armour Inc-class A | -0.9% | -60.64% | Trim |
| 12 | WOO | Foot Locker INC | -1.3% | -76.91% | Trim |
| 13 | IBB | Ishares Biotechnology ETF | -1.7% | -77.85% | Trim |
| 14 | TDG | Transdigm Group INC | -2.8% | -79.47% | Trim |
| 15 | AZO | Autozone INC | -3.5% | -87.95% | Trim |
| 16 | TLT | Ishares 20+ Year Treasury Bd | -6.1% | -58.98% | Trim |
| 17 | ✓ | -10.5% | -93.28% | Trim | |
| 18 | NFLX | Netflix INC | — | EXIT | Sold out |
| 19 | ✓ | Google INC Class C | — | EXIT | Sold out |
| 20 | EQIX | Equinix INC | — | EXIT | Sold out |
| 21 | STRZ | Starz Entertainment Corp. | — | EXIT | Sold out |
| 22 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | EXIT | Sold out |
| 23 | PSA | Public Storage | — | NEW | New buy |
| 24 | BKNG | Booking Hldgs INC | — | EXIT | Sold out |
| 25 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 26 | HD | Home Depot INC | — | EXIT | Sold out |
| 27 | KMB | Kimberly-clark CORP | — | NEW | New buy |
| 28 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 29 | CMS | Cms Energy CORP | — | EXIT | Sold out |
| 30 | TXN | Texas Instruments INC | — | NEW | New buy |
| 31 | LUV | Southwest Airlines Co | — | EXIT | Sold out |
| 32 | TGT | Target CORP | — | NEW | New buy |
| 33 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 34 | SHW | Sherwin-williams Co/the | — | NEW | New buy |
| 35 | TJX | Tjx Companies INC | — | NEW | New buy |
| 36 | ADP | Automatic Data Processing | — | NEW | New buy |
| 37 | AMT | American Tower CORP | — | EXIT | Sold out |
| 38 | FXI | Ishares China Large-cap ETF | — | NEW | New buy |
| 39 | EW | Edwards Lifesciences CORP | — | EXIT | Sold out |
| 40 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 41 | ✓ | — | EXIT | Sold out | |
| 42 | AEP | American Electric Power Company, Inc. | — | NEW | New buy |
| 43 | CCL1EUR | Carnival CORP LTD | — | EXIT | Sold out |
| 44 | FISV | Fiserv INC | — | NEW | New buy |
| 45 | COR | Cencora INC | — | NEW | New buy |
| 46 | CHD | Church & Dwight Co INC | — | EXIT | Sold out |
| 47 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 48 | ATVIEUR | Activision Blizzard INC | — | EXIT | Sold out |
| 49 | ✓ | — | NEW | New buy | |
| 50 | DHR | Danaher CORP | — | NEW | New buy |