CIK: 0001442573
Total reported value
$480.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.72% | — | -5.19% | |
| 2 | ABBV | Abbvie INC | Stock-Healthcare | 3.33% | -0.38% | -3.77% | |
| 3 | MS | Morgan Stanley | Stock-Financials | 3.32% | -0.49% | -6.55% | |
| 4 | HCA | Hca Healthcare INC | Stock-Healthcare | 3.00% | — | -9.43% | |
| 5 | 0VVB | Paramount Global-class B | Stock-Other | 2.94% | — | -11.47% | |
| 6 | GS | Goldman Sachs Group INC | Stock-Financials | 2.94% | — | -10.76% | |
| 7 | FITB | Fifth Third Bancorp | Stock-Financials | 2.93% | — | -6.58% | |
| 8 | C | Citigroup INC | Stock-Financials | 2.88% | — | +4.17% | |
| 9 | CSCO | Cisco Systems INC | Stock-Tech | 2.32% | — | -4.56% | |
| 10 | SLB | Slb LTD | Stock-Energy | 2.26% | — | +4.72% | |
| 11 | T | At&t INC | Stock-Comm Services | 2.13% | — | -8.80% | |
| 12 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.00% | — | +45.50% | |
| 13 | AVGO | Broadcom INC | Stock-Tech | 1.99% | — | -6.70% | |
| 14 | QCOM | Qualcomm INC | Stock-Tech | 1.98% | — | -41.25% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.96% | +0.49% | -1.84% | |
| 16 | HD | Home Depot INC | Stock-Consumer Disc | 1.87% | — | -2.39% | |
| 17 | PAYX | Paychex INC | Stock-Tech | 1.85% | — | -13.64% | |
| 18 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 1.79% | — | -10.53% | |
| 19 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.77% | +1.08% | -5.60% | |
| 20 | PFE | Pfizer INC | Stock-Healthcare | 1.77% | — | -10.14% | |
| 21 | PM | Philip Morris International | Stock-Consumer Staples | 1.75% | -0.54% | -9.40% | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 1.70% | -0.56% | +1.37% | |
| 23 | DAL | Delta Air Lines INC | Stock-Industrials | 1.66% | -1.28% | -13.08% | |
| 24 | FHI | Federated Hermes INC | Stock-Financials | 1.64% | — | -8.16% | |
| 25 | SYY | Sysco CORP | Stock-Consumer Staples | 1.63% | -0.32% | EXIT | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.62% | -0.55% | -4.14% | |
| 27 | BP | Bp Plc-spons Adr | Stock-Energy | 1.56% | — | -1.01% | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 1.54% | — | -5.81% | |
| 29 | WMB | Williams Cos INC | Stock-Energy | 1.48% | — | -9.02% | |
| 30 | MMM | 3m Co | Stock-Industrials | 1.45% | -0.77% | EXIT | |
| 31 | CVX | Chevron CORP | Stock-Energy | 1.40% | +0.29% | -12.54% | |
| 32 | HPQ | Hp INC | Stock-Tech | 1.40% | — | -7.80% | |
| 33 | GSK | GSK plc ADRhedged | Stock-Healthcare | 1.40% | — | -4.99% | |
| 34 | DOW | Dow INC | Stock-Materials | 1.23% | — | -0.87% | |
| 35 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 1.23% | — | -16.40% | |
| 36 | VLY | Valley National Bancorp | Stock-Financials | 1.17% | — | +0.68% | |
| 37 | PBCTEUR | People's United Financial | Stock-Other | 1.16% | — | -13.33% | |
| 38 | CXW | Corecivic INC | Stock-Other | 1.14% | -0.66% | EXIT | |
| 39 | BKR | Baker Hughes Co | Stock-Energy | 1.04% | -0.81% | -6.59% | |
| 40 | KMI | Kinder Morgan INC | Stock-Energy | 1.04% | — | -5.69% | |
| 41 | EXP | Eagle Materials INC | Stock-Materials | 1.03% | — | +5.13% | |
| 42 | WMT | Walmart INC | Stock-Consumer Staples | 1.01% | — | -0.38% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.97% | — | +11.07% | |
| 44 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.94% | +0.42% | — | |
| 45 | VZ | Verizon Communications INC | Stock-Comm Services | 0.94% | +0.70% | +0.77% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.88% | — | -5.97% | |
| 47 | RETAEUR | Reata Pharmaceuticals Inc-a | Stock-Other | 0.80% | — | — | |
| 48 | XLK | Ss Technology Select Sector | ETF-Tech | 0.75% | — | — | |
| 49 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.69% | — | — | |
| 50 | ✓ | Scorpio Bulkers Inc | Stock-Other | 0.61% | — | +36.72% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | C | Citigroup INC | +0.7% | +4.17% | Add |
| 2 | SLB | Slb LTD | +0.5% | +4.72% | Add |
| 3 | MS | Morgan Stanley | +0.5% | -6.55% | Trim |
| 4 | CXW | Corecivic INC | +0.3% | +91.91% | Add |
| 5 | VLY | Valley National Bancorp | +0.2% | +0.68% | Add |
| 6 | BKR | Baker Hughes Co | +0.2% | -6.59% | Trim |
| 7 | ✓ | Scorpio Bulkers Inc | +0.2% | +36.72% | Add |
| 8 | CPRI | Capri Holdings Limited | +0.2% | -7.44% | Trim |
| 9 | BFH | Bread Financial Holdings INC | +0.2% | +61.49% | Add |
| 10 | FITB | Fifth Third Bancorp | +0.2% | -6.58% | Trim |
| 11 | HCA | Hca Healthcare INC | +0.2% | -9.43% | Trim |
| 12 | LYB | LyondellBasell Industries N.V. | +0.1% | -5.60% | Trim |
| 13 | FHI | Federated Hermes INC | +0.1% | -8.16% | Trim |
| 14 | WDC | Western Digital CORP | +0.1% | +57.78% | Add |
| 15 | ABBV | Abbvie INC | +0.1% | -3.77% | Trim |
| 16 | VLO | Valero Energy CORP | +0.1% | +49.87% | Add |
| 17 | 0VVB | Paramount Global-class B | +0.1% | -11.47% | Trim |
| 18 | GS | Goldman Sachs Group INC | +0.1% | -10.76% | Trim |
| 19 | EXP | Eagle Materials INC | +0.1% | +5.13% | Add |
| 20 | RETAEUR | Reata Pharmaceuticals Inc-a | +0.1% | — | Unchanged |
| 21 | SYY | Sysco CORP | +0.1% | -0.60% | Trim |
| 22 | HPQ | Hp INC | +0.1% | -7.80% | Trim |
| 23 | DOW | Dow INC | 0% | -0.87% | Trim |
| 24 | JNJ | Johnson & Johnson | 0% | +11.07% | Add |
| 25 | BABA | Alibaba Group Holding-sp Adr | 0% | +45.50% | Add |
| 26 | BP | Bp Plc-spons Adr | 0% | -1.01% | Trim |
| 27 | R6C2 | Royal Dutch Shell-spon Adr-b | 0% | -16.40% | Trim |
| 28 | GOOGL | Alphabet Inc-cl A | 0% | -4.14% | Trim |
| 29 | DAL | Delta Air Lines INC | 0% | -13.08% | Trim |
| 30 | BHP | Bhp Group Ltd-spon Adr | 0% | -10.53% | Trim |
| 31 | AVGO | Broadcom INC | 0% | -6.70% | Trim |
| 32 | ORCL | Oracle CORP | -0.1% | +1.37% | Add |
| 33 | CSCO | Cisco Systems INC | -0.1% | -4.56% | Trim |
| 34 | AAPL | Apple INC | -0.2% | -5.19% | Trim |
| 35 | UAL | United Airlines Holdings INC | -0.2% | -34.77% | Trim |
| 36 | GSK | GSK plc ADRhedged | -0.3% | -4.99% | Trim |
| 37 | WMB | Williams Cos INC | -0.3% | -9.02% | Trim |
| 38 | HD | Home Depot INC | -0.4% | -2.39% | Trim |
| 39 | PFE | Pfizer INC | -0.5% | -10.14% | Trim |
| 40 | T | At&t INC | -0.5% | -8.80% | Trim |
| 41 | QCOM | Qualcomm INC | -1% | -41.25% | Trim |
| 42 | RSP | Invesco S&p 500 Equal Weight | — | EXIT | Sold out |
| 43 | FCX | Freeport-mcmoran INC | — | NEW | New buy |
| 44 | DLTR | Dollar Tree INC | — | NEW | New buy |
| 45 | EEM | Ishares Msci Emerging Market | — | EXIT | Sold out |
| 46 | CRM | Salesforce INC | — | NEW | New buy |
| 47 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 48 | ASO | Academy Sports & Outdoors In | — | NEW | New buy |
| 49 | MO | Altria Group INC | — | EXIT | Sold out |
| 50 | DVY | Ishares Select Dividend ETF | — | NEW | New buy |