CIK: 0001512020
Total reported value
$61.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MBB | Ishares Mbs ETF | ETF-Other | 10.77% | — | +15.70% | |
| 2 | RSX1USD | Vaneck Vectors Russia ETF | ETF-Other | 10.58% | — | +4.11% | |
| 3 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 6.97% | — | — | |
| 4 | XLE | Ss Energy Select Sector | ETF-Other | 6.27% | — | — | |
| 5 | XLK | Ss Technology Select Sector | ETF-Tech | 5.42% | — | — | |
| 6 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 3.57% | — | +20.69% | |
| 7 | XLF | Ss Financial Select Sector | ETF-Other | 3.51% | — | — | |
| 8 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 3.40% | — | -55.78% | |
| 9 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.01% | — | -68.07% | |
| 10 | EWW | Ishares Msci Mexico ETF | ETF-Other | 1.90% | — | — | |
| 11 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.41% | — | -38.68% | |
| 12 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 0.90% | — | -50.40% | |
| 13 | PBF | Pbf Energy Inc-class A | Stock-Energy | 0.46% | — | — | |
| 14 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.46% | — | — | |
| 15 | VLO | Valero Energy CORP | Stock-Energy | 0.45% | — | +21.52% | |
| 16 | ✓ | Andeavor Logistics LP | Stock-Other | 0.45% | — | +51.32% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 0.45% | — | +313.22% | |
| 18 | GD | General Dynamics CORP | Stock-Industrials | 0.44% | — | — | |
| 19 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.44% | — | — | |
| 20 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.44% | — | +25.39% | |
| 21 | ETN | Eaton Corporation plc | Stock-Industrials | 0.44% | — | +183.61% | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 0.44% | — | +26.98% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.44% | — | +31.18% | |
| 24 | TWXCHF | Time Warner INC | Stock-Other | 0.44% | — | — | |
| 25 | PSX | Phillips 66 | Stock-Energy | 0.43% | — | +30.77% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.43% | — | +509.71% | |
| 27 | HPQ | Hp INC | Stock-Tech | 0.43% | — | +453.10% | |
| 28 | COP | Conocophillips | Stock-Energy | 0.43% | — | — | |
| 29 | C | Citigroup INC | Stock-Financials | 0.43% | — | +41.29% | |
| 30 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.43% | — | — | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.43% | — | +30.85% | |
| 32 | ABBV | Abbvie INC | Stock-Healthcare | 0.43% | — | — | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.43% | — | — | |
| 34 | CELG | Celgene CORP | Stock-Other | 0.43% | — | +846.35% | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.43% | — | — | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.43% | — | — | |
| 37 | BIIB | Biogen INC | Stock-Healthcare | 0.43% | — | +60.69% | |
| 38 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.43% | — | — | |
| 39 | MA | Mastercard INC - A | Stock-Financials | 0.43% | — | +1044.33% | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.43% | — | +54.44% | |
| 41 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.43% | — | +98.46% | |
| 42 | AMGN | Amgen INC | Stock-Healthcare | 0.42% | — | +681.77% | |
| 43 | ORCL | Oracle CORP | Stock-Tech | 0.42% | — | +46.95% | |
| 44 | PFE | Pfizer INC | Stock-Healthcare | 0.42% | — | — | |
| 45 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.42% | — | +65.94% | |
| 46 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.42% | — | — | |
| 47 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.42% | — | +73.73% | |
| 48 | MU | Micron Technology INC | Stock-Tech | 0.42% | — | +529.97% | |
| 49 | CTLEUR | Centurylink INC | Stock-Other | 0.41% | — | — | |
| 50 | MET | Metlife INC | Stock-Financials | 0.41% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MA | Mastercard INC - A | +0.4% | +1044.33% | Add |
| 2 | AMGN | Amgen INC | +0.3% | +681.77% | Add |
| 3 | CELG | Celgene CORP | +0.3% | +846.35% | Add |
| 4 | XOM | Exxon Mobil CORP | +0.3% | +509.71% | Add |
| 5 | MU | Micron Technology INC | +0.3% | +529.97% | Add |
| 6 | HPQ | Hp INC | +0.3% | +453.10% | Add |
| 7 | ELV | Elevance Health INC | +0.3% | +415.24% | Add |
| 8 | CVX | Chevron CORP | +0.3% | +313.22% | Add |
| 9 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -2% | +20.69% | Add |
| 10 | AMJEUR | Jpmorgan Alerian Mlp Index | -2.6% | -50.40% | Trim |
| 11 | VNQ | Vanguard Real Estate ETF | -2.9% | -38.68% | Trim |
| 12 | MBB | Ishares Mbs ETF | -6.6% | +15.70% | Add |
| 13 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -9.9% | -68.07% | Trim |
| 14 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -10.9% | -55.78% | Trim |
| 15 | XLP | Ss Consumer Staples Sel Sect | — | NEW | New buy |
| 16 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 17 | XLK | Ss Technology Select Sector | — | NEW | New buy |
| 18 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| 19 | EWW | Ishares Msci Mexico ETF | — | NEW | New buy |
| 20 | PBF | Pbf Energy Inc-class A | — | NEW | New buy |
| 21 | HFCUSD | Hollyfrontier CORP | — | NEW | New buy |
| 22 | GD | General Dynamics CORP | — | NEW | New buy |
| 23 | VMWEUR | Vmware Inc-class A | — | NEW | New buy |
| 24 | TWXCHF | Time Warner INC | — | NEW | New buy |
| 25 | COP | Conocophillips | — | NEW | New buy |
| 26 | SBUX | Starbucks CORP | — | NEW | New buy |
| 27 | ABBV | Abbvie INC | — | NEW | New buy |
| 28 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 29 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 30 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 31 | EL | Estee Lauder Companies-cl A | — | NEW | New buy |
| 32 | PFE | Pfizer INC | — | NEW | New buy |
| 33 | SBAC | Sba Communications CORP | — | NEW | New buy |
| 34 | CTLEUR | Centurylink INC | — | NEW | New buy |
| 35 | MET | Metlife INC | — | NEW | New buy |
| 36 | TGT | Target CORP | — | NEW | New buy |
| 37 | USB | US Bancorp | — | NEW | New buy |
| 38 | LEN | Lennar Corp-a | — | NEW | New buy |
| 39 | EBAY | Ebay INC | — | NEW | New buy |
| 40 | CNC | Centene CORP | — | NEW | New buy |
| 41 | ✓ | — | NEW | New buy | |
| 42 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 43 | VFC | Vf CORP | — | NEW | New buy |
| 44 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 45 | MCO | Moody's CORP | — | NEW | New buy |
| 46 | GAP | Gap Inc/the | — | NEW | New buy |
| 47 | MS | Morgan Stanley | — | NEW | New buy |
| 48 | ✓ | — | NEW | New buy | |
| 49 | AEP | American Electric Power | — | NEW | New buy |
| 50 | EXPE | Expedia Group INC | — | NEW | New buy |