CIK: 0001569453
Total reported value
$542.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.15% | +0.04% | NEW | |
| 2 | QRVO | Qorvo INC | Stock-Tech | 4.88% | +0.24% | +0.99% | |
| 3 | PYPL | Paypal Holdings INC | Stock-Financials | 4.32% | -0.39% | +12.14% | |
| 4 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 4.30% | — | +2.75% | |
| 5 | VZ | Verizon Communications INC | Stock-Comm Services | 4.09% | -0.61% | +1.78% | |
| 6 | FDX | Fedex CORP | Stock-Industrials | 4.00% | -1.11% | -27.24% | |
| 7 | AMAT | Applied Materials INC | Stock-Tech | 3.60% | +0.73% | -33.08% | |
| 8 | CVX | Chevron CORP | Stock-Energy | 3.52% | -1.58% | +94.10% | |
| 9 | MU | Micron Technology INC | Stock-Tech | 3.40% | — | -1.31% | |
| 10 | MDT | Medtronic plc | Stock-Healthcare | 3.32% | -0.65% | +1.34% | |
| 11 | URI | United Rentals INC | Stock-Industrials | 3.22% | +1.53% | +28.85% | |
| 12 | CAG | Conagra Brands INC | Stock-Consumer Staples | 3.14% | -0.75% | +4.23% | |
| 13 | ORCL | Oracle CORP | Stock-Tech | 3.13% | -0.37% | +3.51% | |
| 14 | ALL | Allstate CORP | Stock-Financials | 2.95% | -0.06% | +1.07% | |
| 15 | NEM | Newmont CORP | Stock-Materials | 2.92% | -0.62% | +0.96% | |
| 16 | CSCO | Cisco Systems INC | Stock-Tech | 2.85% | +1.22% | +3.74% | |
| 17 | RTX | Rtx CORP | Stock-Industrials | 2.83% | -0.81% | +51.85% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.78% | +1.77% | -1.37% | |
| 19 | EBAY | Ebay INC | Stock-Consumer Disc | 2.69% | — | +1.40% | |
| 20 | AMGN | Amgen INC | Stock-Healthcare | 2.68% | — | +0.32% | |
| 21 | HPQ | Hp INC | Stock-Tech | 2.62% | -0.05% | EXIT | |
| 22 | FOX | Fox CORP - Class B | Stock-Comm Services | 2.59% | +0.03% | +1.39% | |
| 23 | CVS | Cvs Health CORP | Stock-Healthcare | 2.55% | +0.50% | +9.07% | |
| 24 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.27% | -0.08% | -9.58% | |
| 25 | GLW | Corning INC | Stock-Tech | 2.26% | — | +0.88% | |
| 26 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.20% | — | +1.75% | |
| 27 | MRO* | Marathon Oil CORP | Stock-Other | 2.01% | — | +87.96% | |
| 28 | VMI | Valmont Industries | Stock-Industrials | 1.72% | +0.80% | +0.77% | |
| 29 | AEP | American Electric Power | Stock-Utilities | 1.60% | -0.22% | +6.12% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.25% | — | +0.34% | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.86% | +0.05% | +16.29% | |
| 32 | AAPL | Apple INC | Stock-Tech | 0.70% | — | -2.78% | |
| 33 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.61% | — | -0.85% | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.57% | — | -1.22% | |
| 35 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.56% | — | — | |
| 36 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.53% | — | -1.31% | |
| 37 | ROP | Roper Technologies INC | Stock-Tech | 0.45% | — | — | |
| 38 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.43% | — | +2.56% | |
| 39 | QCOM | Qualcomm INC | Stock-Tech | 0.37% | — | +39.70% | |
| 40 | NTES | Netease Inc-adr | Stock-Comm Services | 0.36% | — | +403.22% | |
| 41 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.35% | — | — | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.34% | — | +0.30% | |
| 43 | MS | Morgan Stanley | Stock-Financials | 0.33% | — | — | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.33% | -0.34% | -17.79% | |
| 45 | EWGSUSD | Ishares Msci Germany Small-c | ETF-Other | 0.31% | — | — | |
| 46 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.31% | — | — | |
| 47 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.22% | — | — | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.22% | — | — | |
| 49 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.21% | — | +5.77% | |
| 50 | C | Citigroup INC | Stock-Financials | 0.20% | — | -4.46% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | +1.8% | +94.10% | Add |
| 2 | MRO* | Marathon Oil CORP | +1.3% | +87.96% | Add |
| 3 | RTX | Rtx CORP | +1.1% | +51.85% | Add |
| 4 | URI | United Rentals INC | +1.1% | +28.85% | Add |
| 5 | MU | Micron Technology INC | +1% | -1.31% | Trim |
| 6 | PYPL | Paypal Holdings INC | +0.7% | +12.14% | Add |
| 7 | QRVO | Qorvo INC | +0.7% | +0.99% | Add |
| 8 | HPQ | Hp INC | +0.4% | +2.07% | Add |
| 9 | VMI | Valmont Industries | +0.4% | +0.77% | Add |
| 10 | CVS | Cvs Health CORP | +0.3% | +9.07% | Add |
| 11 | ALL | Allstate CORP | +0.1% | +1.07% | Add |
| 12 | QCOM | Qualcomm INC | +0.1% | +39.70% | Add |
| 13 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.37% | Trim |
| 14 | CSCO | Cisco Systems INC | +0.1% | +3.74% | Add |
| 15 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +16.29% | Add |
| 16 | BMY | Bristol-myers Squibb Co | +0.1% | +119.41% | Add |
| 17 | MS | Morgan Stanley | +0.1% | — | Unchanged |
| 18 | MDT | Medtronic plc | +0.1% | +1.34% | Add |
| 19 | C | Citigroup INC | 0% | -4.46% | Trim |
| 20 | MET | Metlife INC | 0% | — | Unchanged |
| 21 | VGK | Vanguard Ftse Europe ETF | 0% | -0.85% | Trim |
| 22 | IBB | Ishares Biotechnology ETF | 0% | +2.56% | Add |
| 23 | EWGSUSD | Ishares Msci Germany Small-c | 0% | — | Unchanged |
| 24 | EWJ | Ishares Msci Japan ETF | 0% | +5.77% | Add |
| 25 | IDEV | Ishares Core Msci Dev Mkts | — | — | Unchanged |
| 26 | GLW | Corning INC | 0% | +0.88% | Add |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.34% | Add |
| 28 | AAPL | Apple INC | 0% | -2.78% | Trim |
| 29 | ORCL | Oracle CORP | 0% | +3.51% | Add |
| 30 | ROP | Roper Technologies INC | 0% | — | Unchanged |
| 31 | ADM | Archer-daniels-midland Co | -0.1% | +2.75% | Add |
| 32 | AEP | American Electric Power | -0.1% | +6.12% | Add |
| 33 | META | Meta Platforms Inc-class A | -0.1% | -17.79% | Trim |
| 34 | GLD | Spdr Gold Shares | -0.2% | -46.65% | Trim |
| 35 | CAG | Conagra Brands INC | -0.2% | +4.23% | Add |
| 36 | FOX | Fox CORP - Class B | -0.2% | +1.39% | Add |
| 37 | EBAY | Ebay INC | -0.4% | +1.40% | Add |
| 38 | NEM | Newmont CORP | -0.5% | +0.96% | Add |
| 39 | AMAT | Applied Materials INC | -0.6% | -33.08% | Trim |
| 40 | AMGN | Amgen INC | -0.6% | +0.32% | Add |
| 41 | MSFT | Microsoft CORP | -0.8% | -7.07% | Trim |
| 42 | GILD | Gilead Sciences INC | -0.8% | -9.58% | Trim |
| 43 | FDX | Fedex CORP | -2% | -27.24% | Trim |
| 44 | KMB | Kimberly-clark CORP | — | EXIT | Sold out |
| 45 | GDX | Vaneck Gold Miners ETF | — | EXIT | Sold out |
| 46 | DFSEUR | Discover Financial Services | — | EXIT | Sold out |
| 47 | ULTA | Ulta Beauty INC | — | EXIT | Sold out |
| 48 | KGC | Kinross Gold CORP | — | NEW | New buy |
| 49 | ET | Energy Transfer LP | — | EXIT | Sold out |
| 50 | HIX | Western Asset High INC Ii | — | EXIT | Sold out |