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 | 13.30% | -0.33% | EXIT | |
| 2 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 4.63% | — | +1676.40% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.21% | -0.33% | +81.61% | |
| 4 | XLV | Ss Health Care Select Sector | ETF-Other | 2.97% | — | — | |
| 5 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.92% | — | +329.71% | |
| 6 | TDG | Transdigm Group INC | Stock-Industrials | 2.77% | — | +24.46% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 2.44% | — | +63.61% | |
| 8 | EQIX | Equinix INC | Stock-Real Estate | 2.38% | — | +328.57% | |
| 9 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 2.04% | — | — | |
| 10 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 2.02% | — | — | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.02% | -0.52% | EXIT | |
| 12 | MO | Altria Group INC | Stock-Consumer Staples | 1.83% | — | +31.34% | |
| 13 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.81% | — | — | |
| 14 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.74% | — | — | |
| 15 | SO | Southern Co/the | Stock-Utilities | 1.56% | +0.31% | — | |
| 16 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.55% | — | +119.71% | |
| 17 | XLK | Ss Technology Select Sector | ETF-Tech | 1.55% | — | +752.28% | |
| 18 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.54% | — | -0.51% | |
| 19 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 1.46% | — | -3.04% | |
| 20 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.44% | — | +372.18% | |
| 21 | NEE | Nextera Energy INC | Stock-Utilities | 1.41% | — | — | |
| 22 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.35% | — | +86.58% | |
| 23 | WELL | Welltower INC | Stock-Real Estate | 1.26% | — | — | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.20% | — | -30.71% | |
| 25 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.20% | — | — | |
| 26 | CNC | Centene CORP | Stock-Healthcare | 1.13% | — | +189.45% | |
| 27 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.07% | — | — | |
| 28 | AMD | Advanced Micro Devices | Stock-Tech | 1.00% | — | — | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.94% | -1.33% | — | |
| 30 | VTR | Ventas INC | Stock-Real Estate | 0.92% | — | +45.25% | |
| 31 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.83% | — | — | |
| 32 | CI | The Cigna Group | Stock-Healthcare | 0.81% | — | — | |
| 33 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.81% | — | — | |
| 34 | CLX | Clorox Company | Stock-Consumer Staples | 0.79% | — | +188.63% | |
| 35 | MDT | Medtronic plc | Stock-Healthcare | 0.78% | — | — | |
| 36 | WEC | Wec Energy Group INC | Stock-Utilities | 0.72% | — | +99.18% | |
| 37 | PSA | Public Storage | Stock-Real Estate | 0.70% | — | +10.72% | |
| 38 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.68% | — | — | |
| 39 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.65% | — | — | |
| 40 | HON | Honeywell International INC | Stock-Industrials | 0.65% | — | — | |
| 41 | XEL | Xcel Energy INC | Stock-Utilities | 0.63% | — | +204.93% | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.59% | — | — | |
| 43 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.59% | — | +232.37% | |
| 44 | MA | Mastercard INC - A | Stock-Financials | 0.57% | — | — | |
| 45 | SYK | Stryker CORP | Stock-Healthcare | 0.52% | -0.28% | — | |
| 46 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.51% | — | — | |
| 47 | CELG | Celgene CORP | Stock-Other | 0.49% | — | — | |
| 48 | WFC | Wells Fargo & Co | Stock-Financials | 0.47% | — | — | |
| 49 | GD | General Dynamics CORP | Stock-Industrials | 0.46% | — | — | |
| 50 | RTN1USD | Raytheon Company | Stock-Other | 0.45% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Powershares Qqq Trust Ser 1 | +4.1% | +1676.40% | Add |
| 2 | LMT | Lockheed Martin CORP | +1.2% | +329.71% | Add |
| 3 | XLK | Ss Technology Select Sector | +1.2% | +752.28% | Add |
| 4 | EQIX | Equinix INC | +0.9% | +328.57% | Add |
| 5 | XLP | Ss Consumer Staples Sel Sect | +0.7% | +372.18% | Add |
| 6 | TSN | Tyson Foods Inc-cl A | +0.2% | +232.37% | Add |
| 7 | CNC | Centene CORP | +0.1% | +189.45% | Add |
| 8 | CLX | Clorox Company | +0.1% | +188.63% | Add |
| 9 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.3% | +119.71% | Add |
| 10 | AAPL | Apple INC | -0.6% | +81.61% | Add |
| 11 | DLR | Digital Realty Trust INC | -0.6% | +86.58% | Add |
| 12 | V | Visa Inc-class A Shares | -0.8% | +63.61% | Add |
| 13 | TDG | Transdigm Group INC | -2.2% | +24.46% | Add |
| 14 | TLT | Ishares 20+ Year Treasury Bd | -28.2% | -21.24% | Trim |
| 15 | XLV | Ss Health Care Select Sector | — | NEW | New buy |
| 16 | DPZ | Domino's Pizza INC | — | NEW | New buy |
| 17 | EW | Edwards Lifesciences CORP | — | NEW | New buy |
| 18 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 19 | IBB | Ishares Biotechnology ETF | — | NEW | New buy |
| 20 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 21 | SO | Southern Co/the | — | NEW | New buy |
| 22 | NEE | Nextera Energy INC | — | NEW | New buy |
| 23 | WELL | Welltower INC | — | NEW | New buy |
| 24 | ORLY | O'reilly Automotive INC | — | NEW | New buy |
| 25 | TJX | Tjx Companies INC | — | NEW | New buy |
| 26 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 28 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 29 | CI | The Cigna Group | — | NEW | New buy |
| 30 | STZ | Constellation Brands Inc-a | — | NEW | New buy |
| 31 | MDT | Medtronic plc | — | NEW | New buy |
| 32 | EWZ | Ishares Msci Brazil ETF | — | EXIT | Sold out |
| 33 | BSX | Boston Scientific CORP | — | NEW | New buy |
| 34 | BDX | Becton Dickinson And Co | — | NEW | New buy |
| 35 | HON | Honeywell International INC | — | NEW | New buy |
| 36 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 37 | MA | Mastercard INC - A | — | NEW | New buy |
| 38 | SYK | Stryker CORP | — | NEW | New buy |
| 39 | WTW | Willis Towers Watson Public Limited Company | — | NEW | New buy |
| 40 | CELG | Celgene CORP | — | NEW | New buy |
| 41 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 42 | GD | General Dynamics CORP | — | NEW | New buy |
| 43 | RTN1USD | Raytheon Company | — | NEW | New buy |
| 44 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 45 | NVDA | Nvidia CORP | — | NEW | New buy |
| 46 | AEP | American Electric Power | — | NEW | New buy |
| 47 | OKE | Oneok INC | — | EXIT | Sold out |
| 48 | ✓ | Laboratory CORP Amer Hldgs | — | NEW | New buy |
| 49 | NXPI | NXP Semiconductors N.V. | — | EXIT | Sold out |
| 50 | D | Dominion Energy INC | — | NEW | New buy |