CIK: 0001570296
Total reported value
$287.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PTLAEUR | Portola Pharmaceuticals INC | Stock-Other | 9.06% | — | +8.42% | |
| 2 | GILD | Gilead Sciences INC | Stock-Healthcare | 5.09% | — | +0.55% | |
| 3 | CVS | Cvs Health CORP | Stock-Healthcare | 4.62% | — | +0.49% | |
| 4 | MO | Altria Group INC | Stock-Consumer Staples | 3.46% | — | — | |
| 5 | BIIB | Biogen INC | Stock-Healthcare | 3.09% | — | +3.51% | |
| 6 | IYK | Ishares US Consumer Staples | ETF-Other | 3.09% | — | — | |
| 7 | ✓ | Stonemor Partners LP | Stock-Other | 2.38% | — | +1.66% | |
| 8 | ALGN | Align Technology INC | Stock-Healthcare | 2.15% | — | — | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.99% | — | +0.18% | |
| 10 | PM | Philip Morris International | Stock-Consumer Staples | 1.92% | — | +1.19% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.89% | — | +0.09% | |
| 12 | SYNA | Synaptics INC | Stock-Other | 1.86% | — | -2.52% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.72% | — | — | |
| 14 | COR | Cencora INC | Stock-Healthcare | 1.60% | — | +0.56% | |
| 15 | UNP | Union Pacific CORP | Stock-Industrials | 1.55% | — | -2.52% | |
| 16 | IRM | Iron Mountain INC | Stock-Real Estate | 1.55% | — | -0.09% | |
| 17 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | 1.53% | — | -11.73% | |
| 18 | PSX | Phillips 66 | Stock-Energy | 1.53% | — | — | |
| 19 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.38% | — | +25.92% | |
| 20 | ILMN | Illumina INC | Stock-Healthcare | 1.36% | — | — | |
| 21 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 1.34% | — | -0.88% | |
| 22 | ARCC | Ares Capital CORP | Stock-Financials | 1.33% | — | -6.26% | |
| 23 | SBAC | SBA Communications Corporation | Stock-Real Estate | 1.32% | — | -1.34% | |
| 24 | IDU | Ishares US Utilities ETF | ETF-Other | 1.31% | — | -3.93% | |
| 25 | EWC | Ishares Msci Canada ETF | ETF-Other | 1.27% | — | -17.86% | |
| 26 | COP | Conocophillips | Stock-Energy | 1.23% | — | -1.04% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.17% | — | — | |
| 28 | AAPL | Apple INC | Stock-Tech | 1.13% | — | — | |
| 29 | YUM | Yum! Brands INC | Stock-Consumer Disc | 1.03% | — | -13.21% | |
| 30 | MDT | Medtronic plc | Stock-Healthcare | 1.03% | — | +2.88% | |
| 31 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.03% | — | — | |
| 32 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.02% | — | -1.78% | |
| 33 | WMB | Williams Cos INC | Stock-Energy | 0.88% | — | -3.13% | |
| 34 | ✓ | Newfield Expl Co | Stock-Other | 0.88% | — | — | |
| 35 | LIVN | LivaNova PLC | Stock-Other | 0.88% | — | — | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.81% | — | — | |
| 37 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.75% | — | — | |
| 38 | ✓ | Celldex Therapeutics INC New | Stock-Other | 0.75% | — | -3.47% | |
| 39 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.73% | — | -2.12% | |
| 40 | ABBV | Abbvie INC | Stock-Healthcare | 0.73% | — | -2.90% | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.72% | — | — | |
| 42 | GNRC | Generac Holdings INC | Stock-Industrials | 0.72% | — | — | |
| 43 | GLNG | Golar LNG Limited | Stock-Energy | 0.72% | — | -22.51% | |
| 44 | EMLP | First Trust North American E | ETF-Other | 0.71% | — | +76.49% | |
| 45 | MMS | Maximus INC | Stock-Industrials | 0.66% | — | -10.44% | |
| 46 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.65% | — | — | |
| 47 | CAT | Caterpillar INC | Stock-Industrials | 0.64% | — | -24.83% | |
| 48 | WAT | Waters CORP | Stock-Healthcare | 0.62% | — | — | |
| 49 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.60% | — | -8.73% | |
| 50 | ✓ | Eg Dj Emrg Mkt Cnsumr Tita | Stock-Other | 0.60% | — | -5.20% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PTLAEUR | Portola Pharmaceuticals INC | +2% | +8.42% | Add |
| 2 | TEVA | Teva Pharmaceutical-sp Adr | +0.4% | +25.92% | Add |
| 3 | EMLP | First Trust North American E | +0.3% | +76.49% | Add |
| 4 | ALGN | Align Technology INC | +0.3% | — | Unchanged |
| 5 | ✓ | Celldex Therapeutics INC New | +0.2% | -3.47% | Trim |
| 6 | GOOG | Alphabet Inc-cl C | +0.2% | — | Unchanged |
| 7 | BIIB | Biogen INC | +0.2% | +3.51% | Add |
| 8 | PM | Philip Morris International | +0.2% | +1.19% | Add |
| 9 | V | Visa Inc-class A Shares | +0.2% | +0.09% | Add |
| 10 | MO | Altria Group INC | +0.1% | — | Unchanged |
| 11 | JNJ | Johnson & Johnson | +0.1% | +0.18% | Add |
| 12 | MDT | Medtronic plc | +0.1% | +2.88% | Add |
| 13 | MTSI | Macom Technology Solutions H | +0.1% | — | Unchanged |
| 14 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Unchanged |
| 15 | IYK | Ishares US Consumer Staples | +0.1% | — | Unchanged |
| 16 | GILD | Gilead Sciences INC | +0.1% | +0.55% | Add |
| 17 | ACTG | Acacia Research CORP | -0.2% | -16.12% | Trim |
| 18 | FCX | Freeport-mcmoran INC | -0.2% | -49.78% | Trim |
| 19 | CAT | Caterpillar INC | -0.2% | -24.83% | Trim |
| 20 | PBYI | Puma Biotechnology INC | -0.3% | -54.79% | Trim |
| 21 | IRM | Iron Mountain INC | -0.3% | -0.09% | Trim |
| 22 | UNP | Union Pacific CORP | -0.3% | -2.52% | Trim |
| 23 | YUM | Yum! Brands INC | -0.3% | -13.21% | Trim |
| 24 | CL | Colgate-palmolive Co | -0.3% | -46.69% | Trim |
| 25 | ORLY | O'reilly Automotive INC | -0.4% | -52.67% | Trim |
| 26 | EWC | Ishares Msci Canada ETF | -0.4% | -17.86% | Trim |
| 27 | WMB | Williams Cos INC | -0.5% | -3.13% | Trim |
| 28 | AIG | American International Group | -0.5% | -59.03% | Trim |
| 29 | FFIV | F5 INC | -0.5% | -39.65% | Trim |
| 30 | KMI | Kinder Morgan INC | -0.8% | -36.82% | Trim |
| 31 | GLNG | Golar LNG Limited | -1% | -22.51% | Trim |
| 32 | ✓ | Cyberonics | — | EXIT | Sold out |
| 33 | LIVN | LivaNova PLC | — | NEW | New buy |
| 34 | BAC | Bank Of America CORP | — | NEW | New buy |
| 35 | WFC 7.5 PERP L | Wells Fargo & Company | — | NEW | New buy |
| 36 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 37 | MYOKEUR | Myokardia INC | — | NEW | New buy |
| 38 | DVN | Devon Energy CORP | — | EXIT | Sold out |
| 39 | FPRX | Five Prime Therapeutics INC | — | NEW | New buy |
| 40 | ZFGNUSD | Zafgen INC | — | EXIT | Sold out |
| 41 | AGG | Ishares Core U.s. Aggregate | — | NEW | New buy |
| 42 | ATI | Ati INC | — | EXIT | Sold out |
| 43 | HSY | Hershey Co/the | — | NEW | New buy |
| 44 | PFF | Ishares Preferred & Income S | — | NEW | New buy |
| 45 | CBOE | Cboe Global Markets INC | — | NEW | New buy |
| 46 | EMB | Ishares Jp Morgan Usd Emergi | — | NEW | New buy |
| 47 | BPLUSD | Buckeye Partners LP | — | NEW | New buy |
| 48 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 49 | PEG | Public Service Enterprise Gp | — | EXIT | Sold out |
| 50 | P | Everpure Inc-a | — | NEW | New buy |