CIK: 0001569453
Total reported value
$542.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.40% | +0.04% | NEW | |
| 2 | VZ | Verizon Communications INC | Stock-Comm Services | 5.08% | -0.61% | -0.74% | |
| 3 | CAG | Conagra Brands INC | Stock-Consumer Staples | 5.00% | -0.75% | -1.34% | |
| 4 | QRVO | Qorvo INC | Stock-Tech | 4.95% | +0.24% | -3.34% | |
| 5 | MDT | Medtronic plc | Stock-Healthcare | 3.73% | -0.65% | -1.24% | |
| 6 | PYPL | Paypal Holdings INC | Stock-Financials | 3.65% | -0.39% | -0.61% | |
| 7 | AMGN | Amgen INC | Stock-Healthcare | 3.56% | — | -2.19% | |
| 8 | NEM | Newmont CORP | Stock-Materials | 3.48% | -0.62% | -5.06% | |
| 9 | ALL | Allstate CORP | Stock-Financials | 3.47% | -0.06% | -9.50% | |
| 10 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 3.38% | — | -3.49% | |
| 11 | AMAT | Applied Materials INC | Stock-Tech | 3.26% | +0.73% | — | |
| 12 | CSCO | Cisco Systems INC | Stock-Tech | 3.22% | +1.22% | +5.59% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 3.12% | -1.58% | +1.60% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.11% | +1.77% | -2.19% | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 3.03% | -0.37% | +6.50% | |
| 16 | CVS | Cvs Health CORP | Stock-Healthcare | 2.84% | +0.50% | — | |
| 17 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.71% | — | -2.44% | |
| 18 | GLW | Corning INC | Stock-Tech | 2.63% | — | -0.53% | |
| 19 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.61% | -0.08% | -0.22% | |
| 20 | HPQ | Hp INC | Stock-Tech | 2.61% | -0.05% | EXIT | |
| 21 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 2.59% | — | +0.40% | |
| 22 | FDX | Fedex CORP | Stock-Industrials | 2.55% | -1.11% | -6.13% | |
| 23 | DHI | Dr Horton INC | Stock-Consumer Disc | 2.30% | +0.11% | -2.80% | |
| 24 | EBAY | Ebay INC | Stock-Consumer Disc | 2.25% | — | +0.50% | |
| 25 | MRO* | Marathon Oil CORP | Stock-Other | 2.24% | — | +10.18% | |
| 26 | AEP | American Electric Power | Stock-Utilities | 1.99% | -0.22% | +1.36% | |
| 27 | HOG | Harley-davidson INC | Stock-Consumer Disc | 1.80% | — | -4.77% | |
| 28 | FOX | Fox CORP - Class B | Stock-Comm Services | 1.65% | +0.03% | -0.79% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.37% | — | +3.97% | |
| 30 | VMI | Valmont Industries | Stock-Industrials | 1.33% | +0.80% | -0.52% | |
| 31 | AAPL | Apple INC | Stock-Tech | 0.81% | — | — | |
| 32 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.64% | — | — | |
| 33 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.62% | — | — | |
| 34 | ROP | Roper Technologies INC | Stock-Tech | 0.55% | — | — | |
| 35 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.47% | — | +4.89% | |
| 36 | AIZ | Assurant INC | Stock-Financials | 0.43% | — | +0.83% | |
| 37 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.42% | — | — | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.39% | — | +0.10% | |
| 39 | DFSEUR | Discover Financial Services | Stock-Other | 0.38% | — | +77.70% | |
| 40 | GLD | Spdr Gold Shares | ETF-Commodities | 0.34% | -0.15% | +42.48% | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.33% | -0.34% | -1.16% | |
| 42 | NVDA | Nvidia CORP | Stock-Tech | 0.33% | — | +0.78% | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.32% | — | -2.70% | |
| 44 | NTES | Netease Inc-adr | Stock-Comm Services | 0.28% | — | +53.74% | |
| 45 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.27% | — | +28.86% | |
| 46 | EWGSUSD | Ishares Msci Germany Small-c | ETF-Other | 0.26% | — | — | |
| 47 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.25% | — | — | |
| 48 | MET | Metlife INC | Stock-Financials | 0.25% | — | -0.13% | |
| 49 | MS | Morgan Stanley | Stock-Financials | 0.25% | — | — | |
| 50 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.24% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QRVO | Qorvo INC | +1.2% | -3.34% | Trim |
| 2 | AMGN | Amgen INC | +0.2% | -2.19% | Trim |
| 3 | DFSEUR | Discover Financial Services | +0.2% | +77.70% | Add |
| 4 | MRO* | Marathon Oil CORP | +0.1% | +10.18% | Add |
| 5 | AAPL | Apple INC | +0.1% | — | Unchanged |
| 6 | NTES | Netease Inc-adr | +0.1% | +53.74% | Add |
| 7 | GLD | Spdr Gold Shares | +0.1% | +42.48% | Add |
| 8 | NVDA | Nvidia CORP | +0.1% | +0.78% | Add |
| 9 | GDX | Vaneck Gold Miners ETF | +0.1% | +28.86% | Add |
| 10 | ULTA | Ulta Beauty INC | +0.1% | +48.06% | Add |
| 11 | IBB | Ishares Biotechnology ETF | 0% | — | Unchanged |
| 12 | FOX | Fox CORP - Class B | 0% | -0.79% | Trim |
| 13 | MS | Morgan Stanley | 0% | — | Unchanged |
| 14 | META | Meta Platforms Inc-class A | — | -1.16% | Trim |
| 15 | EWGSUSD | Ishares Msci Germany Small-c | — | — | Unchanged |
| 16 | QCOM | Qualcomm INC | — | +1.28% | Add |
| 17 | AMZN | Amazon.com INC | 0% | +4.89% | Add |
| 18 | JNJ | Johnson & Johnson | 0% | +0.10% | Add |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +3.97% | Add |
| 20 | VGK | Vanguard Ftse Europe ETF | 0% | — | Unchanged |
| 21 | IDEV | Ishares Core Msci Dev Mkts | -0.1% | — | Unchanged |
| 22 | ABX | Barrick Gold CORP | -0.1% | -38.91% | Trim |
| 23 | VMI | Valmont Industries | -0.1% | -0.52% | Trim |
| 24 | MSFT | Microsoft CORP | -0.1% | -1.27% | Trim |
| 25 | ADM | Archer-daniels-midland Co | -0.2% | -3.49% | Trim |
| 26 | NEM | Newmont CORP | -0.2% | -5.06% | Trim |
| 27 | CAG | Conagra Brands INC | -0.2% | -1.34% | Trim |
| 28 | GOOGL | Alphabet Inc-cl A | -0.2% | -2.19% | Trim |
| 29 | HPQ | Hp INC | -0.2% | -2.49% | Trim |
| 30 | MRK | Merck & Co. INC. | -0.2% | -2.44% | Trim |
| 31 | AEP | American Electric Power | -0.2% | +1.36% | Add |
| 32 | HOG | Harley-davidson INC | -0.3% | -4.77% | Trim |
| 33 | GILD | Gilead Sciences INC | -0.3% | -0.22% | Trim |
| 34 | CVX | Chevron CORP | -0.3% | +1.60% | Add |
| 35 | GLW | Corning INC | -0.3% | -0.53% | Trim |
| 36 | ORCL | Oracle CORP | -0.3% | +6.50% | Add |
| 37 | PYPL | Paypal Holdings INC | -0.4% | -0.61% | Trim |
| 38 | CSCO | Cisco Systems INC | -0.4% | +5.59% | Add |
| 39 | MDT | Medtronic plc | -0.4% | -1.24% | Trim |
| 40 | DHI | Dr Horton INC | -0.4% | -2.80% | Trim |
| 41 | FDX | Fedex CORP | -0.4% | -6.13% | Trim |
| 42 | KMB | Kimberly-clark CORP | -0.5% | +0.40% | Add |
| 43 | EBAY | Ebay INC | -0.5% | +0.50% | Add |
| 44 | VZ | Verizon Communications INC | -0.7% | -0.74% | Trim |
| 45 | ALL | Allstate CORP | -0.8% | -9.50% | Trim |
| 46 | AMAT | Applied Materials INC | — | NEW | New buy |
| 47 | CVS | Cvs Health CORP | — | NEW | New buy |
| 48 | EOG | Eog Resources INC | — | EXIT | Sold out |
| 49 | CELG | Celgene CORP | — | EXIT | Sold out |
| 50 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |