CIK: 0001518320
Total reported value
$65.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 8.47% | — | +0.32% | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 7.66% | — | -0.96% | |
| 3 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 7.60% | — | +0.73% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.32% | — | +0.10% | |
| 5 | WMT | Walmart INC | Stock-Consumer Staples | 5.20% | — | -1.40% | |
| 6 | FNB | Fnb CORP | Stock-Financials | 4.78% | — | +0.05% | |
| 7 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 4.40% | — | +33.76% | |
| 8 | UNP | Union Pacific CORP | Stock-Industrials | 4.40% | — | +0.14% | |
| 9 | KMI | Kinder Morgan INC | Stock-Energy | 4.13% | — | -0.54% | |
| 10 | HN9 | Hanesbrands INC | Stock-Other | 3.98% | — | +47.74% | |
| 11 | XXI | Twenty One Capital, Inc. | Stock-Other | 3.96% | — | — | |
| 12 | CSCO | Cisco Systems INC | Stock-Tech | 3.95% | — | -23.79% | |
| 13 | ARCC | Ares Capital CORP | Stock-Financials | 3.53% | — | +0.43% | |
| 14 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 3.50% | — | +0.28% | |
| 15 | MMM | 3m Co | Stock-Industrials | 3.33% | — | -0.29% | |
| 16 | TJX | Tjx Companies INC | Stock-Consumer Disc | 3.16% | — | -0.38% | |
| 17 | SO | Southern Co/the | Stock-Utilities | 3.13% | — | -0.52% | |
| 18 | MAR | Marriott International -cl A | Stock-Consumer Disc | 2.89% | — | +0.31% | |
| 19 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 2.57% | — | -0.17% | |
| 20 | DGX | Quest Diagnostics INC | Stock-Healthcare | 2.52% | — | -1.08% | |
| 21 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 2.51% | — | +0.25% | |
| 22 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.49% | — | -0.98% | |
| 23 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 2.38% | — | — | |
| 24 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.01% | — | +3.65% | |
| 25 | COTY | Coty Inc-cl A | Stock-Other | 0.98% | — | +5.49% | |
| 26 | ✓ | Stock-Other | 0.79% | — | +4.26% | ||
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.43% | — | — | |
| 28 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.25% | — | — | |
| 29 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.20% | — | — | |
| 30 | AAPL | Apple INC | Stock-Tech | 0.16% | — | — | |
| 31 | VZ | Verizon Communications INC | Stock-Comm Services | 0.15% | — | — | |
| 32 | NEE | Nextera Energy INC | Stock-Utilities | 0.15% | — | — | |
| 33 | NLST | Netlist INC | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HN9 | Hanesbrands INC | +1.6% | +47.74% | Add |
| 2 | DXJ | Wisdomtree Japan Hedged Eq | +0.8% | +33.76% | Add |
| 3 | KMI | Kinder Morgan INC | +0.4% | -0.54% | Trim |
| 4 | TJX | Tjx Companies INC | +0.3% | -0.38% | Trim |
| 5 | IGV | Ishares Expanded Tech-softwa | +0.2% | +0.32% | Add |
| 6 | GOOG | Alphabet Inc-cl C | +0.1% | +0.10% | Add |
| 7 | MRK | Merck & Co. INC. | +0.1% | -0.98% | Trim |
| 8 | DGX | Quest Diagnostics INC | +0.1% | -1.08% | Trim |
| 9 | XBI | Ss Spdr S&p Biotech ETF | +0.1% | +3.65% | Add |
| 10 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 11 | UNP | Union Pacific CORP | 0% | +0.14% | Add |
| 12 | VCIT | Vanguard Int-term Corporate | 0% | — | Unchanged |
| 13 | NLST | Netlist INC | 0% | — | Unchanged |
| 14 | VCSH | Vanguard S/t CORP Bond ETF | 0% | — | Unchanged |
| 15 | ARCC | Ares Capital CORP | -0.1% | +0.43% | Add |
| 16 | SO | Southern Co/the | -0.1% | -0.52% | Trim |
| 17 | UNFI | United Natural Foods INC | -0.1% | +0.25% | Add |
| 18 | ✓ | -0.2% | +4.26% | Add | |
| 19 | BXMT | Blackstone Mortgage Tru-cl A | -0.2% | +0.28% | Add |
| 20 | FNB | Fnb CORP | -0.3% | +0.05% | Add |
| 21 | COTY | Coty Inc-cl A | -0.3% | +5.49% | Add |
| 22 | HEDJ | Wisdomtree Europe Hedged Equ | -0.3% | +0.73% | Add |
| 23 | MAR | Marriott International -cl A | -0.4% | +0.31% | Add |
| 24 | SJM | Jm Smucker Co/the | -0.6% | -0.17% | Trim |
| 25 | WMT | Walmart INC | -0.6% | -1.40% | Trim |
| 26 | MMM | 3m Co | -0.6% | -0.29% | Trim |
| 27 | GLD | Spdr Gold Shares | -1% | -0.96% | Trim |
| 28 | CSCO | Cisco Systems INC | -1.5% | -23.79% | Trim |
| 29 | TWXCHF | Time Warner INC | — | EXIT | Sold out |
| 30 | XXI | Twenty One Capital, Inc. | — | NEW | New buy |
| 31 | ACGL | Arch Capital Group Ltd. | — | NEW | New buy |
| 32 | SCHD | Schwab U.S. Dividend Equity ETF | — | EXIT | Sold out |
| 33 | AAPL | Apple INC | — | NEW | New buy |
| 34 | VZ | Verizon Communications INC | — | NEW | New buy |
| 35 | NEE | Nextera Energy INC | — | NEW | New buy |