CIK: 0001555829
Total reported value
$126.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Rydex ETF Trust | ETF-Other | 4.59% | — | -14.46% | |
| 2 | KR | Kroger Co | Stock-Consumer Staples | 3.79% | — | +4.56% | |
| 3 | ✓ | Guggenheim S&p 500 Pure Growth | Stock-Other | 3.77% | — | -0.66% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.64% | — | — | |
| 5 | VZ | Verizon Communications INC | Stock-Comm Services | 3.53% | — | +4.00% | |
| 6 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 3.49% | — | -3.94% | |
| 7 | XLV | Ss Health Care Select Sector | ETF-Other | 3.49% | — | -4.33% | |
| 8 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 2.74% | — | -1.65% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.61% | — | -2.04% | |
| 10 | HCA | Hca Healthcare INC | Stock-Healthcare | 2.19% | — | -33.79% | |
| 11 | HAIN | Hain Celestial Group INC | Stock-Other | 2.06% | — | +166.18% | |
| 12 | MLM | Martin Marietta Materials | Stock-Materials | 2.04% | — | +13.91% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.96% | — | +35.68% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.80% | — | +11.52% | |
| 15 | EWT | iShares MSCI Taiwan ETF | ETF-Other | 1.79% | — | +1.55% | |
| 16 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.77% | — | +0.33% | |
| 17 | WFC | Wells Fargo & Co | Stock-Financials | 1.77% | — | -4.08% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.76% | — | — | |
| 19 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.72% | — | -6.08% | |
| 20 | AAPL | Apple INC | Stock-Tech | 1.71% | — | -25.90% | |
| 21 | TWXCHF | Time Warner INC | Stock-Other | 1.65% | — | -38.01% | |
| 22 | USB | US Bancorp | Stock-Financials | 1.58% | — | -23.65% | |
| 23 | ✓ | Stock-Other | 1.54% | — | -10.96% | ||
| 24 | DG | Dollar General CORP | Stock-Consumer Staples | 1.50% | — | -2.62% | |
| 25 | PEP | Pepsico INC | Stock-Consumer Staples | 1.44% | — | -44.35% | |
| 26 | IBM | Intl Business Machines CORP | Stock-Tech | 1.41% | — | — | |
| 27 | BLKCHF | Blackrock INC | Stock-Other | 1.39% | — | +2.19% | |
| 28 | RSG | Republic Services INC | Stock-Industrials | 1.38% | — | — | |
| 29 | ✓ | EnvisionHealthcareI CS USD0.01 | Stock-Other | 1.34% | — | -28.05% | |
| 30 | AON | Aon plc | Stock-Financials | 1.27% | — | — | |
| 31 | ✓ | Powershares ETF Tr Ii | ETF-Other | 1.27% | — | -60.80% | |
| 32 | ✓ | Stock-Other | 1.26% | — | -1.79% | ||
| 33 | FITB | Fifth Third Bancorp | Stock-Financials | 1.26% | — | -16.69% | |
| 34 | FRCB | First Republic Bank/ca | Stock-Financials | 1.25% | — | -11.97% | |
| 35 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.22% | — | — | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 1.21% | — | +29.18% | |
| 37 | FUN | Six Flags Entertainment Corporation | Stock-Other | 1.17% | — | +13.66% | |
| 38 | BID | Sotheby's | Stock-Other | 1.07% | — | -4.43% | |
| 39 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.95% | — | -5.16% | |
| 40 | NFLX | Netflix INC | Stock-Comm Services | 0.94% | — | — | |
| 41 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.92% | — | -38.22% | |
| 42 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.91% | — | -6.68% | |
| 43 | CMA | Comerica INC | Stock-Other | 0.90% | — | -8.28% | |
| 44 | CNC | Centene CORP | Stock-Healthcare | 0.90% | — | -23.76% | |
| 45 | BAC | Bank Of America CORP | Stock-Financials | 0.88% | — | -6.35% | |
| 46 | AMN | Amn Healthcare Services INC | Stock-Other | 0.88% | — | — | |
| 47 | XLF | Ss Financial Select Sector | ETF-Other | 0.88% | — | -51.00% | |
| 48 | XLB | Ss Materials Select Sector | ETF-Other | 0.85% | — | +3.48% | |
| 49 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.85% | — | -0.08% | |
| 50 | CB | Chubb Limited | Stock-Financials | 0.85% | — | +8.07% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HAIN | Hain Celestial Group INC | +1.3% | +166.18% | Add |
| 2 | MSFT | Microsoft CORP | -0.3% | -49.32% | Trim |
| 3 | HPE | Hewlett-Packard Company | -0.3% | -44.34% | Trim |
| 4 | ✓ | EnvisionHealthcareI CS USD0.01 | -0.4% | -28.05% | Trim |
| 5 | USB | US Bancorp | -0.4% | -23.65% | Trim |
| 6 | ORCL | Oracle CORP | -0.4% | -48.39% | Trim |
| 7 | HCA | Hca Healthcare INC | -0.4% | -33.79% | Trim |
| 8 | SAP | Sap Se-sponsored Adr | -0.4% | -50.39% | Trim |
| 9 | NKE | Nike INC -cl B | -0.5% | -44.79% | Trim |
| 10 | AAPL | Apple INC | -0.5% | -25.90% | Trim |
| 11 | WBA | Walgreens Boots Alliance INC | -0.5% | -38.22% | Trim |
| 12 | ✓ | Rydex ETF Trust | -0.6% | -14.46% | Trim |
| 13 | TWXCHF | Time Warner INC | -0.8% | -38.01% | Trim |
| 14 | XLF | Ss Financial Select Sector | -0.8% | -51.00% | Trim |
| 15 | PEP | Pepsico INC | -1.1% | -44.35% | Trim |
| 16 | HN9 | Hanesbrands INC | -1.2% | -70.17% | Trim |
| 17 | ✓ | -1.4% | -90.91% | Trim | |
| 18 | ✓ | Powershares ETF Tr Ii | -1.9% | -60.80% | Trim |
| 19 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 20 | BKNG | Booking Hldgs INC | — | EXIT | Sold out |
| 21 | EWP | Ishares Msci Spain ETF | — | EXIT | Sold out |
| 22 | XLI | Ss Industrial Select Sector | — | EXIT | Sold out |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 24 | ✓ | — | EXIT | Sold out | |
| 25 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 26 | CTSH | Cognizant Tech Solutions-a | — | EXIT | Sold out |
| 27 | RSG | Republic Services INC | — | NEW | New buy |
| 28 | AON | Aon plc | — | NEW | New buy |
| 29 | EBAY | Ebay INC | — | EXIT | Sold out |
| 30 | MAR | Marriott International -cl A | — | NEW | New buy |
| 31 | NFLX | Netflix INC | — | NEW | New buy |
| 32 | CCL1EUR | Carnival CORP LTD | — | EXIT | Sold out |
| 33 | AMN | Amn Healthcare Services INC | — | NEW | New buy |
| 34 | HOG | Harley-davidson INC | — | EXIT | Sold out |
| 35 | KO | Coca-cola Co/the | — | EXIT | Sold out |
| 36 | HD | Home Depot INC | — | NEW | New buy |
| 37 | TIFEUR | Tiffany & Co | — | NEW | New buy |
| 38 | ZG | Zillow Group INC - A | — | NEW | New buy |
| 39 | CTXSEUR | Citrix Systems INC | — | NEW | New buy |
| 40 | Z | Zillow Group, Inc. | — | EXIT | Sold out |
| 41 | WDC | Western Digital Corporation | — | NEW | New buy |
| 42 | BIDU | Baidu INC - Spon Adr | — | NEW | New buy |
| 43 | RHI | Robert Half INC | — | NEW | New buy |
| 44 | ✓ | Google INC Class C | — | NEW | New buy |
| 45 | AMAT | Applied Materials INC | — | NEW | New buy |
| 46 | MAS | Masco CORP | — | NEW | New buy |
| 47 | CDW | Cdw Corp/de | — | NEW | New buy |
| 48 | BR | Broadridge Financial Solutio | — | NEW | New buy |
| 49 | CVX | Chevron CORP | — | NEW | New buy |
| 50 | FLEX | Flex Ltd. | — | NEW | New buy |