CIK: 0001527198
Total reported value
$811.3M
Showing top 200 holdings (of 405 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BWZ | State Street Spdr Bloomberg | ETF-Other | 12.92% | +0.06% | +1.65% | |
| 2 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 8.33% | -0.04% | +1704.70% | |
| 3 | BWX | State Street Spdr Bloomberg | ETF-Other | 3.82% | -0.52% | -3.51% | |
| 4 | GLD | Spdr Gold Shares | ETF-Commodities | 3.65% | — | +8.55% | |
| 5 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 3.11% | — | +3.92% | |
| 6 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 2.58% | — | -7.97% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.52% | +0.31% | -13.72% | |
| 8 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | 1.64% | -0.25% | +2065.90% | |
| 9 | CELG | Celgene CORP | Stock-Other | 1.01% | — | +1.52% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 0.99% | +0.11% | +0.12% | |
| 11 | ISHG | Ishares -3 Year Internationa | ETF-Other | 0.97% | — | +6.44% | |
| 12 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.96% | — | +1.67% | |
| 13 | LEA | Lear CORP | Stock-Consumer Disc | 0.90% | +0.08% | -0.41% | |
| 14 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.89% | -0.18% | -0.47% | |
| 15 | ✓ | Stock-Other | 0.88% | — | +20.80% | ||
| 16 | KR | Kroger Co | Stock-Consumer Staples | 0.87% | -0.19% | +97.49% | |
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 0.83% | — | +3.41% | |
| 18 | EA | Electronic Arts INC | Stock-Comm Services | 0.80% | +0.05% | +138.09% | |
| 19 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.68% | — | +374.09% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 0.68% | — | +4.76% | |
| 21 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.60% | — | +1.74% | |
| 22 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.59% | — | -1.87% | |
| 23 | ✓ | Google INC Class C | Stock-Other | 0.59% | — | — | |
| 24 | ELV | Elevance Health INC | Stock-Healthcare | 0.58% | +0.08% | +191.82% | |
| 25 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.55% | -0.12% | +147.31% | |
| 26 | ✓ | Allied World Assurance Co Hlds AG | Stock-Other | 0.54% | — | -0.45% | |
| 27 | LUV | Southwest Airlines Co | Stock-Industrials | 0.53% | — | -33.38% | |
| 28 | MA | Mastercard INC - A | Stock-Financials | 0.52% | — | +0.29% | |
| 29 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.50% | — | -0.41% | |
| 30 | ✓ | Stock-Other | 0.49% | — | +1.73% | ||
| 31 | MCK | Mckesson CORP | Stock-Healthcare | 0.47% | — | -0.77% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.46% | — | -3.96% | |
| 33 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.46% | — | +47.70% | |
| 34 | PEP | Pepsico INC | Stock-Consumer Staples | 0.45% | — | -0.26% | |
| 35 | ABMDEUR | Abiomed INC | Stock-Other | 0.45% | — | — | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.44% | +0.13% | +11.37% | |
| 37 | T | At&t INC | Stock-Comm Services | 0.44% | — | +264.63% | |
| 38 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.44% | — | +206.89% | |
| 39 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.44% | — | +0.80% | |
| 40 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.43% | — | +17.65% | |
| 41 | WMT | Walmart INC | Stock-Consumer Staples | 0.41% | — | -4.01% | |
| 42 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.41% | -0.13% | -1.57% | |
| 43 | VAC | Marriott Vacations World | Stock-Consumer Disc | 0.40% | — | — | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.40% | — | -2.51% | |
| 45 | SPG | Simon Property Group INC | Stock-Real Estate | 0.39% | — | -0.26% | |
| 46 | CVS | Cvs Health CORP | Stock-Healthcare | 0.39% | — | -0.96% | |
| 47 | CBRL | Cracker Barrel Old Country | Stock-Other | 0.38% | — | +0.03% | |
| 48 | COR1EUR | Coresite Realty CORP | Stock-Other | 0.37% | -0.13% | — | |
| 49 | ABBV | Abbvie INC | Stock-Healthcare | 0.35% | — | -0.15% | |
| 50 | TCO | Taubman Centers INC | Stock-Other | 0.33% | — | -0.25% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EEM | Ishares Msci Emerging Market | +7.7% | +1704.70% | Add |
| 2 | GSG | Ishares S&p Gsci Commodity I | +1.5% | +2065.90% | Add |
| 3 | VBR | Vanguard Small-cap Value ETF | +0.5% | +374.09% | Add |
| 4 | EA | Electronic Arts INC | +0.4% | +138.09% | Add |
| 5 | SKAA | Skechers USA Inc-cl A | +0.4% | +147.31% | Add |
| 6 | ELV | Elevance Health INC | +0.3% | +191.82% | Add |
| 7 | T | At&t INC | +0.3% | +264.63% | Add |
| 8 | IWD | Ishares Russell 1000 Value E | +0.3% | +206.89% | Add |
| 9 | NFLX | Netflix INC | +0.2% | +3651.01% | Add |
| 10 | VGSH | Vanguard Short-term Treasury | +0.1% | +47.70% | Add |
| 11 | ABMDEUR | Abiomed INC | +0.1% | — | Unchanged |
| 12 | SHY | Ishares 1-3 Year Treasury Bo | -0.1% | +3.92% | Add |
| 13 | FANG | Diamondback Energy INC | -0.2% | -67.43% | Trim |
| 14 | QRVO | Qorvo INC | -0.2% | -2.45% | Trim |
| 15 | AKRXEUR | Akorn INC | -0.2% | -60.02% | Trim |
| 16 | TREE | Lendingtree INC | -0.2% | -44.12% | Trim |
| 17 | LUV | Southwest Airlines Co | -0.2% | -33.38% | Trim |
| 18 | PPC | Pilgrim's Pride CORP | -0.2% | -60.72% | Trim |
| 19 | GILD | Gilead Sciences INC | -0.3% | -0.47% | Trim |
| 20 | AAL | American Airlines Group INC | -0.4% | -90.00% | Trim |
| 21 | BWX | State Street Spdr Bloomberg | -0.5% | -3.51% | Trim |
| 22 | MMI | Marcus & Millichap INC | -0.6% | -88.76% | Trim |
| 23 | IAUUSD | Ishares Gold Trust | -0.6% | -7.97% | Trim |
| 24 | AMP | Ameriprise Financial INC | -0.7% | -74.25% | Trim |
| 25 | AAPL | Apple INC | -1.1% | -13.72% | Trim |
| 26 | ✓ | Google INC Class C | — | NEW | New buy |
| 27 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 28 | VAC | Marriott Vacations World | — | NEW | New buy |
| 29 | GLRE | Greenlight Capital Re, Ltd. | — | EXIT | Sold out |
| 30 | ✓ | Amedisys INC. | — | NEW | New buy |
| 31 | BAM | Brookfield Asset Management Ltd. | — | NEW | New buy |
| 32 | HELE | Helen of Troy Limited | — | NEW | New buy |
| 33 | GOOG | Alphabet A | — | NEW | New buy |
| 34 | AMAG | Amag Pharmaceuticals INC | — | NEW | New buy |
| 35 | INGN | Inogen INC | — | NEW | New buy |
| 36 | PLAY | Dave & Buster's Entertainmen | — | NEW | New buy |
| 37 | MU | Micron Technology INC | — | EXIT | Sold out |
| 38 | EOG | Eog Resources INC | — | EXIT | Sold out |
| 39 | ALX | Alexander's INC | — | EXIT | Sold out |
| 40 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 41 | DY | Dycom Industries INC | — | NEW | New buy |
| 42 | IMKTA | Ingles Markets Inc-class A | — | NEW | New buy |
| 43 | ✓ | — | NEW | New buy | |
| 44 | ✓ | Alexander's Inc | — | NEW | New buy |
| 45 | JBSS | John B. Sanfilippo & Son INC | — | NEW | New buy |
| 46 | EFV | Ishares Msci Eafe Value ETF | — | EXIT | Sold out |
| 47 | ✓ | Bassett Furniture Industries Inc | — | NEW | New buy |
| 48 | BKR | Baker Hughes Company | — | EXIT | Sold out |
| 49 | PRAH | Pra Health Sciences INC | — | NEW | New buy |
| 50 | ✓ | Directv | — | EXIT | Sold out |