CIK: 0001512020
Total reported value
$61.3M
Showing top 200 holdings (of 278 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 10.28% | — | — | |
| 2 | MBB | Ishares Mbs ETF | ETF-Other | 6.65% | — | -3.33% | |
| 3 | ✓ | Stock-Other | 6.19% | — | +2903.08% | ||
| 4 | RSX1USD | Vaneck Vectors Russia ETF | ETF-Other | 6.10% | — | -17.26% | |
| 5 | AABAUSD | Altaba INC | Stock-Other | 4.88% | — | — | |
| 6 | CI | The Cigna Group | Stock-Healthcare | 2.83% | — | — | |
| 7 | XLE | Ss Energy Select Sector | ETF-Other | 2.78% | — | -26.84% | |
| 8 | XLK | Ss Technology Select Sector | ETF-Tech | 2.29% | — | -36.62% | |
| 9 | XLF | Ss Financial Select Sector | ETF-Other | 2.00% | — | -11.20% | |
| 10 | TWXCHF | Time Warner INC | Stock-Other | 1.94% | — | +560.78% | |
| 11 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.84% | — | — | |
| 12 | EWW | Ishares Msci Mexico ETF | ETF-Other | 1.79% | — | +38.49% | |
| 13 | XLI | Ss Industrial Select Sector | ETF-Other | 1.75% | — | — | |
| 14 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.73% | — | -22.25% | |
| 15 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.68% | — | -21.45% | |
| 16 | BG | Bunge Global SA | Stock-Consumer Staples | 1.56% | — | — | |
| 17 | AXP | American Express Company | Stock-Financials | 1.42% | — | — | |
| 18 | DELL | Dell Technologies Inc. | Stock-Tech | 1.29% | — | — | |
| 19 | ✓ | Xl Group LTD Com | Stock-Other | 1.19% | — | — | |
| 20 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.17% | — | -9.01% | |
| 21 | TPG | TPG Inc. | Stock-Financials | 1.10% | — | — | |
| 22 | GTENU | Gores Holdings X, Inc. | Stock-Other | 0.89% | — | — | |
| 23 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.81% | — | +649.01% | |
| 24 | TROX | Tronox Holdings plc | Stock-Other | 0.70% | — | — | |
| 25 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.67% | — | — | |
| 26 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.66% | — | — | |
| 27 | QCOM | Qualcomm INC | Stock-Tech | 0.49% | — | — | |
| 28 | LADR | Ladder Capital Corp-reit | Stock-Other | 0.44% | — | — | |
| 29 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 0.39% | — | -24.69% | |
| 30 | ✓ | Stock-Other | 0.34% | — | — | ||
| 31 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.34% | — | +7.54% | |
| 32 | CACI | Caci International INC -cl A | Stock-Tech | 0.33% | — | — | |
| 33 | ADBE | Adobe INC | Stock-Tech | 0.32% | — | +4.62% | |
| 34 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.32% | — | +10.26% | |
| 35 | CNC | Centene CORP | Stock-Healthcare | 0.31% | — | +21.98% | |
| 36 | MCO | Moody's CORP | Stock-Financials | 0.31% | — | +25.09% | |
| 37 | EOG | Eog Resources INC | Stock-Energy | 0.31% | — | +52.85% | |
| 38 | ROP | Roper Technologies INC | Stock-Tech | 0.31% | — | — | |
| 39 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.31% | — | +8.57% | |
| 40 | KSS | Kohls CORP | Stock-Consumer Disc | 0.31% | — | +44.54% | |
| 41 | RHT1EUR | Red Hat INC | Stock-Other | 0.31% | — | +48.84% | |
| 42 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.31% | — | — | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.30% | — | — | |
| 44 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.30% | — | +23.63% | |
| 45 | SCCO | Southern Copper CORP | Stock-Materials | 0.30% | — | — | |
| 46 | ZTS | Zoetis INC | Stock-Healthcare | 0.30% | — | — | |
| 47 | ABBV | Abbvie INC | Stock-Healthcare | 0.30% | — | +10.17% | |
| 48 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.30% | — | — | |
| 49 | VLO | Valero Energy CORP | Stock-Energy | 0.30% | — | +1.96% | |
| 50 | UGI | Ugi CORP | Stock-Utilities | 0.30% | — | +713.85% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +5.9% | +2903.08% | Add | |
| 2 | TWXCHF | Time Warner INC | +1.5% | +560.78% | Add |
| 3 | DHI | Dr Horton INC | +0.6% | +649.01% | Add |
| 4 | EWW | Ishares Msci Mexico ETF | -0.1% | +38.49% | Add |
| 5 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -1.7% | -21.45% | Trim |
| 6 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -1.8% | -22.25% | Trim |
| 7 | XLK | Ss Technology Select Sector | -3.1% | -36.62% | Trim |
| 8 | XLE | Ss Energy Select Sector | -3.5% | -26.84% | Trim |
| 9 | MBB | Ishares Mbs ETF | -4.1% | -3.33% | Trim |
| 10 | RSX1USD | Vaneck Vectors Russia ETF | -4.5% | -17.26% | Trim |
| 11 | NXPI | NXP Semiconductors N.V. | — | NEW | New buy |
| 12 | AABAUSD | Altaba INC | — | NEW | New buy |
| 13 | XLP | Ss Consumer Staples Sel Sect | — | EXIT | Sold out |
| 14 | CI | The Cigna Group | — | NEW | New buy |
| 15 | XLY | Ss Consumer Disc Select Sect | — | NEW | New buy |
| 16 | XLI | Ss Industrial Select Sector | — | NEW | New buy |
| 17 | BG | Bunge Global SA | — | NEW | New buy |
| 18 | AXP | American Express Company | — | NEW | New buy |
| 19 | DELL | Dell Technologies Inc. | — | NEW | New buy |
| 20 | ✓ | Xl Group LTD Com | — | NEW | New buy |
| 21 | TPG | TPG Inc. | — | NEW | New buy |
| 22 | VNQ | Vanguard Real Estate ETF | — | EXIT | Sold out |
| 23 | GTENU | Gores Holdings X, Inc. | — | NEW | New buy |
| 24 | TROX | Tronox Holdings plc | — | NEW | New buy |
| 25 | PNW | Pinnacle West Capital Corporation | — | NEW | New buy |
| 26 | DD | DuPont de Nemours, Inc. | — | NEW | New buy |
| 27 | QCOM | Qualcomm INC | — | NEW | New buy |
| 28 | LADR | Ladder Capital Corp-reit | — | NEW | New buy |
| 29 | ✓ | — | NEW | New buy | |
| 30 | CACI | Caci International INC -cl A | — | NEW | New buy |
| 31 | ROP | Roper Technologies INC | — | NEW | New buy |
| 32 | YUMC | Yum China Holdings INC | — | NEW | New buy |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 34 | SCCO | Southern Copper CORP | — | NEW | New buy |
| 35 | ZTS | Zoetis INC | — | NEW | New buy |
| 36 | OXY | Occidental Petroleum CORP | — | NEW | New buy |
| 37 | MDT | Medtronic plc | — | NEW | New buy |
| 38 | L | Loews CORP | — | NEW | New buy |
| 39 | QVCAUSD | Qurate Retail Inc-series A | — | NEW | New buy |
| 40 | D | Dominion Energy INC | — | NEW | New buy |
| 41 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 42 | HCA | Hca Healthcare INC | — | NEW | New buy |
| 43 | TSN | Tyson Foods Inc-cl A | — | NEW | New buy |
| 44 | BA | Boeing Co/the | — | NEW | New buy |
| 45 | CVX | Chevron CORP | — | EXIT | Sold out |
| 46 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 47 | GD | General Dynamics CORP | — | EXIT | Sold out |
| 48 | CRM | Salesforce INC | — | NEW | New buy |
| 49 | ETN | Eaton Corporation plc | — | EXIT | Sold out |
| 50 | CB | Chubb Limited | — | NEW | New buy |