CIK: 0001442573
Total reported value
$480.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.34% | — | -14.92% | |
| 2 | ABBV | Abbvie INC | Stock-Healthcare | 3.72% | -0.38% | +50.92% | |
| 3 | CSCO | Cisco Systems INC | Stock-Tech | 3.02% | — | -0.22% | |
| 4 | MS | Morgan Stanley | Stock-Financials | 2.90% | -0.49% | +0.33% | |
| 5 | T | At&t INC | Stock-Comm Services | 2.86% | — | +1.99% | |
| 6 | C | Citigroup INC | Stock-Financials | 2.69% | — | -1.19% | |
| 7 | FITB | Fifth Third Bancorp | Stock-Financials | 2.66% | — | -1.00% | |
| 8 | GS | Goldman Sachs Group INC | Stock-Financials | 2.56% | — | -16.44% | |
| 9 | 0VVB | Paramount Global-class B | Stock-Other | 2.49% | — | +58.94% | |
| 10 | QCOM | Qualcomm INC | Stock-Tech | 2.47% | — | +23.52% | |
| 11 | HCA | Hca Healthcare INC | Stock-Healthcare | 2.22% | — | +53.05% | |
| 12 | HD | Home Depot INC | Stock-Consumer Disc | 2.18% | — | -12.73% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.18% | +0.49% | -26.46% | |
| 14 | BP | Bp Plc-spons Adr | Stock-Energy | 2.14% | — | +22.63% | |
| 15 | PFE | Pfizer INC | Stock-Healthcare | 2.04% | — | +0.02% | |
| 16 | PAYX | Paychex INC | Stock-Tech | 2.04% | — | -3.07% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 2.01% | +0.29% | -1.47% | |
| 18 | GSK | GSK plc ADRhedged | Stock-Healthcare | 1.92% | — | +1.06% | |
| 19 | PM | Philip Morris International | Stock-Consumer Staples | 1.91% | -0.54% | +0.32% | |
| 20 | WMB | Williams Cos INC | Stock-Energy | 1.86% | — | +0.77% | |
| 21 | SLB | Slb LTD | Stock-Energy | 1.85% | — | +31.79% | |
| 22 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 1.85% | — | +0.46% | |
| 23 | AVGO | Broadcom INC | Stock-Tech | 1.84% | — | +66.26% | |
| 24 | IBM | Intl Business Machines CORP | Stock-Tech | 1.83% | — | +0.57% | |
| 25 | FHI | Federated Hermes INC | Stock-Financials | 1.77% | — | -0.65% | |
| 26 | MMM | 3m Co | Stock-Industrials | 1.71% | -0.77% | EXIT | |
| 27 | ORCL | Oracle CORP | Stock-Tech | 1.70% | -0.56% | -0.79% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.65% | -0.55% | -16.51% | |
| 29 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 1.61% | — | +2.32% | |
| 30 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.59% | +1.08% | +1.55% | |
| 31 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.52% | — | -0.57% | |
| 32 | SYY | Sysco CORP | Stock-Consumer Staples | 1.49% | -0.32% | EXIT | |
| 33 | PBCTEUR | People's United Financial | Stock-Other | 1.45% | — | +4.16% | |
| 34 | KMI | Kinder Morgan INC | Stock-Energy | 1.42% | — | -3.09% | |
| 35 | DAL | Delta Air Lines INC | Stock-Industrials | 1.34% | -1.28% | -3.46% | |
| 36 | HPQ | Hp INC | Stock-Tech | 1.27% | — | +1223.97% | |
| 37 | RETAEUR | Reata Pharmaceuticals Inc-a | Stock-Other | 1.21% | — | — | |
| 38 | VLY | Valley National Bancorp | Stock-Financials | 1.10% | — | +4.21% | |
| 39 | DOW | Dow INC | Stock-Materials | 1.08% | — | -0.46% | |
| 40 | VZ | Verizon Communications INC | Stock-Comm Services | 1.06% | +0.70% | -5.33% | |
| 41 | CXW | Corecivic INC | Stock-Other | 1.03% | -0.66% | EXIT | |
| 42 | WMT | Walmart INC | Stock-Consumer Staples | 1.01% | — | +0.01% | |
| 43 | BKR | Baker Hughes Co | Stock-Energy | 0.99% | -0.81% | -0.57% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.94% | — | -1.05% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.86% | — | -4.74% | |
| 46 | EXP | Eagle Materials INC | Stock-Materials | 0.81% | — | -0.85% | |
| 47 | INTC | Intel CORP | Stock-Tech | 0.73% | — | -4.15% | |
| 48 | XLK | Ss Technology Select Sector | ETF-Tech | 0.62% | — | -2.99% | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.55% | — | -3.11% | |
| 50 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.51% | — | +5.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ABBV | Abbvie INC | +1.4% | +50.92% | Add |
| 2 | 0VVB | Paramount Global-class B | +1.4% | +58.94% | Add |
| 3 | HPQ | Hp INC | +1.2% | +1223.97% | Add |
| 4 | AVGO | Broadcom INC | +0.8% | +66.26% | Add |
| 5 | QCOM | Qualcomm INC | +0.7% | +23.52% | Add |
| 6 | SLB | Slb LTD | +0.6% | +31.79% | Add |
| 7 | HCA | Hca Healthcare INC | +0.6% | +53.05% | Add |
| 8 | MS | Morgan Stanley | +0.5% | +0.33% | Add |
| 9 | UBER | Uber Technologies INC | +0.3% | +166.67% | Add |
| 10 | BHP | Bhp Group Ltd-spon Adr | +0.2% | +0.46% | Add |
| 11 | WMB | Williams Cos INC | +0.2% | +0.77% | Add |
| 12 | FITB | Fifth Third Bancorp | +0.2% | -1.00% | Trim |
| 13 | LYB | LyondellBasell Industries N.V. | +0.2% | +1.55% | Add |
| 14 | BKR | Baker Hughes Co | +0.2% | -0.57% | Trim |
| 15 | DOW | Dow INC | +0.2% | -0.46% | Trim |
| 16 | SDY | Ss Spdr S&p Dividend ETF | +0.1% | +133.07% | Add |
| 17 | AAPL | Apple INC | +0.1% | -14.92% | Trim |
| 18 | PRU | Prudential Financial INC | +0.1% | +69.84% | Add |
| 19 | FHI | Federated Hermes INC | +0.1% | -0.65% | Trim |
| 20 | CPRI | Capri Holdings Limited | +0.1% | +19.32% | Add |
| 21 | CVX | Chevron CORP | 0% | -1.47% | Trim |
| 22 | XLK | Ss Technology Select Sector | 0% | -2.99% | Trim |
| 23 | C | Citigroup INC | — | -1.19% | Trim |
| 24 | SYY | Sysco CORP | 0% | -0.23% | Trim |
| 25 | EXP | Eagle Materials INC | 0% | -0.85% | Trim |
| 26 | CSCO | Cisco Systems INC | 0% | -0.22% | Trim |
| 27 | BP | Bp Plc-spons Adr | -0.1% | +22.63% | Add |
| 28 | HD | Home Depot INC | -0.1% | -12.73% | Trim |
| 29 | PAYX | Paychex INC | -0.1% | -3.07% | Trim |
| 30 | VLY | Valley National Bancorp | -0.1% | +4.21% | Add |
| 31 | ORCL | Oracle CORP | -0.1% | -0.79% | Trim |
| 32 | BABA | Alibaba Group Holding-sp Adr | -0.1% | -0.57% | Trim |
| 33 | RETAEUR | Reata Pharmaceuticals Inc-a | -0.1% | — | Unchanged |
| 34 | PBCTEUR | People's United Financial | -0.2% | +4.16% | Add |
| 35 | IBM | Intl Business Machines CORP | -0.2% | +0.57% | Add |
| 36 | GSK | GSK plc ADRhedged | -0.2% | +1.06% | Add |
| 37 | GS | Goldman Sachs Group INC | -0.3% | -16.44% | Trim |
| 38 | STNG | Scorpio Tankers Inc. | -0.3% | -90.00% | Trim |
| 39 | T | At&t INC | -0.4% | +1.99% | Add |
| 40 | CXW | Corecivic INC | -0.5% | -1.06% | Trim |
| 41 | MSFT | Microsoft CORP | -0.6% | -26.46% | Trim |
| 42 | WY | Weyerhaeuser Co | -1.2% | -76.66% | Trim |
| 43 | GM | General Motors Co | -1.3% | -88.69% | Trim |
| 44 | MMM | 3m Co | — | NEW | New buy |
| 45 | OUT | OUTFRONT Media Inc. | — | EXIT | Sold out |
| 46 | SVC | Service Properties Trust | — | EXIT | Sold out |
| 47 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 48 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | Sold out |
| 49 | BFH | Bread Financial Holdings INC | — | NEW | New buy |
| 50 | AAL | American Airlines Group INC | — | EXIT | Sold out |