CIK: 0001484972
Total reported value
$1.1B
Showing top 200 holdings (of 580 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NSC | Norfolk Southern CORP | Stock-Industrials | 6.78% | — | -5.37% | |
| 2 | FTV | Fortive CORP | Stock-Tech | 5.36% | — | — | |
| 3 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 4.91% | — | +51.07% | |
| 4 | DHI | Dr Horton INC | Stock-Consumer Disc | 3.20% | — | +52.27% | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.74% | — | +4.46% | |
| 6 | VAC | Marriott Vacations World | Stock-Consumer Disc | 2.53% | — | +124.65% | |
| 7 | CLF | Cleveland-cliffs INC | Stock-Materials | 2.24% | — | +4844.18% | |
| 8 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.97% | — | -51.44% | |
| 9 | CVS | Cvs Health CORP | Stock-Healthcare | 1.73% | — | +38.15% | |
| 10 | RH | Rh | Stock-Consumer Disc | 1.68% | — | +2.48% | |
| 11 | AABAUSD | Altaba INC | Stock-Other | 1.67% | — | -43.00% | |
| 12 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.63% | — | -7.41% | |
| 13 | DAL | Delta Air Lines INC | Stock-Industrials | 1.61% | — | +13.24% | |
| 14 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.60% | — | -2.82% | |
| 15 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.58% | — | +60.32% | |
| 16 | AFL | Aflac INC | Stock-Financials | 1.44% | — | — | |
| 17 | SFLY | Shutterfly LLC | Stock-Other | 1.32% | — | +4.48% | |
| 18 | PRKS | United Parks & Resorts INC | Stock-Other | 1.26% | — | -22.35% | |
| 19 | ✓ | Allergan PLC | Stock-Other | 1.16% | — | +3.97% | |
| 20 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.16% | — | +45.08% | |
| 21 | EWW | Ishares Msci Mexico ETF | ETF-Other | 1.01% | — | -46.20% | |
| 22 | TRI | Thomson Reuters Corporation | Stock-Industrials | 0.95% | — | +540.86% | |
| 23 | QURE | uniQure N.V. | Stock-Other | 0.95% | — | +610.93% | |
| 24 | NFLX | Netflix INC | Stock-Comm Services | 0.88% | — | +11.44% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.85% | — | +3.29% | |
| 26 | AR | Antero Resources CORP | Stock-Energy | 0.84% | — | +710.58% | |
| 27 | TRCO | Tribune Media Co - A | Stock-Other | 0.84% | — | +125.28% | |
| 28 | TLRYEUR | Tilray Brands INC | Stock-Other | 0.83% | — | — | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.78% | — | -77.64% | |
| 30 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.77% | — | -1.84% | |
| 31 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.76% | — | +5299.65% | |
| 32 | BA | Boeing Co/the | Stock-Industrials | 0.76% | — | -15.23% | |
| 33 | ✓ | Envision Healthcare Corp | Stock-Other | 0.74% | — | -63.89% | |
| 34 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.73% | — | -58.43% | |
| 35 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.72% | — | +5.52% | |
| 36 | QCOM | Qualcomm INC | Stock-Tech | 0.66% | — | -41.13% | |
| 37 | TRGP | Targa Resources CORP | Stock-Energy | 0.65% | — | — | |
| 38 | CAT | Caterpillar INC | Stock-Industrials | 0.65% | — | +275.00% | |
| 39 | ET | Energy Transfer LP | Stock-Energy | 0.64% | — | +3.49% | |
| 40 | CI | The Cigna Group | Stock-Healthcare | 0.62% | — | +7.04% | |
| 41 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.58% | — | -12.67% | |
| 42 | DVN | Devon Energy CORP | Stock-Energy | 0.56% | — | -11.89% | |
| 43 | BERYEUR | Berry Global Group INC | Stock-Other | 0.56% | — | +9.57% | |
| 44 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.56% | — | +3.51% | |
| 45 | WFC | Wells Fargo & Co | Stock-Financials | 0.55% | — | +5.02% | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.54% | — | -34.75% | |
| 47 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.52% | — | — | |
| 48 | BBBY | Bed Bath & Beyond INC | Stock-Other | 0.49% | — | +4593.62% | |
| 49 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.48% | — | -33.92% | |
| 50 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.48% | — | +1756.71% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEF | Ishares 7-10 Year Treasury B | +4.7% | +51.07% | Add |
| 2 | VAC | Marriott Vacations World | +2.2% | +124.65% | Add |
| 3 | CLF | Cleveland-cliffs INC | +2.2% | +4844.18% | Add |
| 4 | NSC | Norfolk Southern CORP | +2% | -5.37% | Trim |
| 5 | AAPL | Apple INC | +1.9% | +4.46% | Add |
| 6 | DHI | Dr Horton INC | +1.6% | +52.27% | Add |
| 7 | SFLY | Shutterfly LLC | +1.2% | +4.48% | Add |
| 8 | GDX | Vaneck Gold Miners ETF | +1% | +60.32% | Add |
| 9 | CVS | Cvs Health CORP | +1% | +38.15% | Add |
| 10 | DAL | Delta Air Lines INC | +1% | +13.24% | Add |
| 11 | TRI | Thomson Reuters Corporation | +1% | +540.86% | Add |
| 12 | TRCO | Tribune Media Co - A | +0.8% | +125.28% | Add |
| 13 | AR | Antero Resources CORP | +0.8% | +710.58% | Add |
| 14 | QURE | uniQure N.V. | +0.8% | +610.93% | Add |
| 15 | ✓ | Allergan PLC | +0.8% | +3.97% | Add |
| 16 | LOW | Lowe's Cos INC | +0.8% | +45.08% | Add |
| 17 | AXTA | Axalta Coating Systems Ltd. | +0.8% | +5299.65% | Add |
| 18 | MSFT | Microsoft CORP | +0.7% | -77.64% | Trim |
| 19 | ✓ | Envision Healthcare Corp | +0.6% | -63.89% | Trim |
| 20 | CAT | Caterpillar INC | +0.5% | +275.00% | Add |
| 21 | BBBY | Bed Bath & Beyond INC | +0.5% | +4593.62% | Add |
| 22 | NWL | Newell Brands INC | +0.5% | +1756.71% | Add |
| 23 | TLT | Ishares 20+ Year Treasury Bd | +0.5% | -12.67% | Trim |
| 24 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.2% | -7.41% | Trim |
| 25 | DVN | Devon Energy CORP | -0.3% | -11.89% | Trim |
| 26 | BP | Bp Plc-spons Adr | -0.3% | +19.48% | Add |
| 27 | NKE | Nike INC -cl B | -0.3% | -33.92% | Trim |
| 28 | LKQ | Lkq CORP | -0.5% | -74.78% | Trim |
| 29 | MAC | Macerich Co/the | -0.6% | -95.89% | Trim |
| 30 | QSR | Restaurant Brands Intern | -0.7% | -57.51% | Trim |
| 31 | STZ | Constellation Brands Inc-a | -1% | -22.09% | Trim |
| 32 | AABAUSD | Altaba INC | -1.5% | -43.00% | Trim |
| 33 | EA | Electronic Arts INC | -1.9% | -99.35% | Trim |
| 34 | XXI | Twenty One Capital, Inc. | -2% | +20.59% | Add |
| 35 | PRKS | United Parks & Resorts INC | -2% | -22.35% | Trim |
| 36 | EMB | Ishares Jp Morgan Usd Emergi | -3.7% | +9.33% | Add |
| 37 | NXPI | NXP Semiconductors N.V. | -4.7% | -51.44% | Trim |
| 38 | ACWI | Ishares Msci Acwi ETF | -5.5% | -73.75% | Trim |
| 39 | T | At&t INC | -14.1% | -94.08% | Trim |
| 40 | FTV | Fortive CORP | — | NEW | New buy |
| 41 | AFL | Aflac INC | — | NEW | New buy |
| 42 | ✓ | Ilg Inc | — | EXIT | Sold out |
| 43 | TLRYEUR | Tilray Brands INC | — | NEW | New buy |
| 44 | CDK | Cdk Global INC | — | EXIT | Sold out |
| 45 | WM | Waste Management INC | — | EXIT | Sold out |
| 46 | TRGP | Targa Resources CORP | — | NEW | New buy |
| 47 | EFX | Equifax INC | — | EXIT | Sold out |
| 48 | RCL | Royal Caribbean Cruises Ltd. | — | NEW | New buy |
| 49 | DVA | Davita INC | — | EXIT | Sold out |
| 50 | CBOE | Cboe Global Markets INC | — | EXIT | Sold out |