CIK: 0001483170
Total reported value
$436.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 4.36% | — | — | |
| 2 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 3.70% | — | — | |
| 3 | SPXS1EUR | Direxion Dly S&p 500 Bear 3x | ETF-Large Cap & Growth | 3.65% | — | -5.06% | |
| 4 | AAPL | Apple INC | Stock-Tech | 2.89% | — | +0.21% | |
| 5 | ABT | Abbott Laboratories | Stock-Healthcare | 1.94% | — | +18.34% | |
| 6 | APO | Apollo Global Management INC | Stock-Financials | 1.83% | — | +13.18% | |
| 7 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.71% | — | +8.78% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.69% | — | -9.37% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.69% | — | -15.32% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.67% | — | +3.61% | |
| 11 | DHR | Danaher CORP | Stock-Healthcare | 1.58% | — | +14.66% | |
| 12 | FSK | Fs Kkr Capital CORP | Stock-Financials | 1.55% | — | -4.01% | |
| 13 | PSA | Public Storage | Stock-Real Estate | 1.50% | — | +1.60% | |
| 14 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.48% | — | +10.17% | |
| 15 | AWK | American Water Works Co INC | Stock-Utilities | 1.47% | — | +2.92% | |
| 16 | DE | Deere & Co | Stock-Industrials | 1.45% | — | +2.82% | |
| 17 | CNC | Centene CORP | Stock-Healthcare | 1.43% | — | +2.73% | |
| 18 | INTU | Intuit INC | Stock-Tech | 1.41% | — | +9.23% | |
| 19 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 1.40% | — | — | |
| 20 | EOG | Eog Resources INC | Stock-Energy | 1.39% | — | +0.82% | |
| 21 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.35% | — | +2.40% | |
| 22 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.34% | — | +0.51% | |
| 23 | EWY | Ishares Msci South Korea ETF | ETF-Other | 1.31% | — | — | |
| 24 | DVN | Devon Energy CORP | Stock-Energy | 1.28% | — | +4.00% | |
| 25 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.22% | — | +490.76% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.21% | — | +2.94% | |
| 27 | EWJ | Ishares Msci Japan ETF | ETF-Other | 1.21% | — | — | |
| 28 | PGR | Progressive CORP | Stock-Financials | 1.18% | — | +5.01% | |
| 29 | EWS | Ishares Msci Singapore ETF | ETF-Other | 1.17% | — | — | |
| 30 | NEE | Nextera Energy INC | Stock-Utilities | 1.16% | — | +4.11% | |
| 31 | ROP | Roper Technologies INC | Stock-Tech | 1.15% | — | +2.43% | |
| 32 | QCOM | Qualcomm INC | Stock-Tech | 1.05% | — | +0.24% | |
| 33 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.04% | — | — | |
| 34 | AXP | American Express Co | Stock-Financials | 1.03% | — | +1.48% | |
| 35 | A | Agilent Technologies INC | Stock-Healthcare | 1.02% | — | -31.05% | |
| 36 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 1.01% | — | — | |
| 37 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.00% | — | +136.91% | |
| 38 | HON | Honeywell International INC | Stock-Industrials | 0.98% | — | -0.05% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.96% | — | -1.37% | |
| 40 | EXPO | Exponent INC | Stock-Industrials | 0.94% | — | +2.10% | |
| 41 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.94% | — | +6.12% | |
| 42 | BAC | Bank Of America CORP | Stock-Financials | 0.93% | — | -4.03% | |
| 43 | URI | United Rentals INC | Stock-Industrials | 0.86% | — | +3.40% | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.85% | — | +2.20% | |
| 45 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.85% | — | +8.96% | |
| 46 | ALB | Albemarle CORP | Stock-Materials | 0.83% | — | +2.30% | |
| 47 | TDY | Teledyne Technologies INC | Stock-Tech | 0.81% | — | +2.04% | |
| 48 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.79% | — | +4.22% | |
| 49 | GTLS | Chart Industries INC | Stock-Industrials | 0.78% | — | -1.88% | |
| 50 | BX | Blackstone INC | Stock-Financials | 0.72% | — | +5.08% |