CIK: 0001526528
Total reported value
$34.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UPS | United Parcel Service-cl B | Stock-Industrials | 25.64% | -0.48% | -6.72% | |
| 2 | SPXC | SPX Technologies, Inc. | Stock-Industrials | 12.68% | — | — | |
| 3 | AAPL | Apple INC | Stock-Tech | 6.74% | +12.25% | -70.88% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.49% | — | -32.56% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 6.32% | +0.21% | +2958.97% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.28% | +1.19% | +4.27% | |
| 7 | SSO | Proshares Ultra S&p500 | ETF-Other | 3.61% | — | -36.94% | |
| 8 | UWM | Proshares Ultra Russell2000 | ETF-Other | 3.40% | — | — | |
| 9 | QCOM | Qualcomm INC | Stock-Tech | 3.00% | — | +0.43% | |
| 10 | ENR | Energizer Holdings, Inc. | Stock-Other | 1.49% | — | +212.73% | |
| 11 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.16% | -0.20% | -13.61% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 1.06% | +0.24% | -11.36% | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 0.96% | — | — | |
| 14 | NTAP | Netapp INC | Stock-Tech | 0.93% | — | — | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.82% | — | +31.33% | |
| 16 | PFE | Pfizer INC | Stock-Healthcare | 0.76% | — | +30.23% | |
| 17 | MXIM | Maxim Integrated Products | Stock-Other | 0.75% | — | +45.77% | |
| 18 | SYMCEUR | Symantec CORP | Stock-Other | 0.74% | — | — | |
| 19 | ✓ | Altera CORP | Stock-Other | 0.71% | — | — | |
| 20 | ✓ | Stock-Other | 0.71% | — | +26.43% | ||
| 21 | RTN1USD | Raytheon Company | Stock-Other | 0.71% | — | +24.05% | |
| 22 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.70% | — | — | |
| 23 | IBM | Intl Business Machines CORP | Stock-Tech | 0.70% | — | +38.53% | |
| 24 | ✓ | Lorillard INC | Stock-Other | 0.69% | — | +30.94% | |
| 25 | CTLEUR | Centurylink INC | Stock-Other | 0.69% | — | — | |
| 26 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.68% | — | — | |
| 27 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.67% | — | — | |
| 28 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.67% | — | +37.34% | |
| 29 | HRB | H&r Block INC | Stock-Consumer Disc | 0.66% | — | +32.76% | |
| 30 | MA | Mastercard INC - A | Stock-Financials | 0.65% | — | — | |
| 31 | ABBV | Abbvie INC | Stock-Healthcare | 0.64% | — | -25.00% | |
| 32 | OMC | Omnicom Group | Stock-Comm Services | 0.63% | — | +24.81% | |
| 33 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.63% | — | +24.59% | |
| 34 | RMD | Resmed INC | Stock-Healthcare | 0.62% | — | — | |
| 35 | ✓ | Stock-Other | 0.60% | — | +6.52% | ||
| 36 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.59% | — | +40.02% | |
| 37 | XLE | Ss Energy Select Sector | ETF-Other | 0.50% | -1.28% | EXIT | |
| 38 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.47% | — | — | |
| 39 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.46% | — | — | |
| 40 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.40% | — | — | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.39% | — | — | |
| 42 | XBGYX | Blackrock Enh Intl Dvd Tr | Stock-Other | 0.39% | — | +163.69% | |
| 43 | COR | Cencora INC | Stock-Healthcare | 0.35% | — | — | |
| 44 | VZ | Verizon Communications INC | Stock-Comm Services | 0.35% | — | — | |
| 45 | SUNEQUSD | Sunedison INC | Stock-Other | 0.35% | — | — | |
| 46 | ET | Energy Transfer LP | Stock-Energy | 0.33% | — | +0.17% | |
| 47 | ✓ | Arena Pharmeceuticals INC | Stock-Other | 0.31% | — | — | |
| 48 | WM | Waste Management INC | Stock-Industrials | 0.26% | — | -6.65% | |
| 49 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.24% | — | — | |
| 50 | ✓ | Questcor Pharmaceuticals INC Com | Stock-Other | 0.24% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +6.1% | +2958.97% | Add |
| 2 | ENR | Energizer Holdings, Inc. | +0.9% | +212.73% | Add |
| 3 | MXIM | Maxim Integrated Products | +0.3% | +45.77% | Add |
| 4 | MSFT | Microsoft CORP | +0.3% | +4.27% | Add |
| 5 | LLY | Eli Lilly & Co | +0.2% | +31.33% | Add |
| 6 | XBGYX | Blackrock Enh Intl Dvd Tr | +0.2% | +163.69% | Add |
| 7 | IBM | Intl Business Machines CORP | +0.2% | +38.53% | Add |
| 8 | PFE | Pfizer INC | +0.2% | +30.23% | Add |
| 9 | GPC | Genuine Parts Co | +0.2% | +37.34% | Add |
| 10 | ✓ | +0.2% | +26.43% | Add | |
| 11 | ✓ | Lorillard INC | +0.2% | +30.94% | Add |
| 12 | RTN1USD | Raytheon Company | +0.2% | +24.05% | Add |
| 13 | QCOM | Qualcomm INC | 0% | +0.43% | Add |
| 14 | MO | Altria Group INC | -0.6% | -68.10% | Trim |
| 15 | SSO | Proshares Ultra S&p500 | -2.4% | -36.94% | Trim |
| 16 | IVV | Ishares Core S&p 500 ETF | -3.7% | -32.56% | Trim |
| 17 | UPS | United Parcel Service-cl B | -4.1% | -6.72% | Trim |
| 18 | SPXC | SPX Technologies, Inc. | — | NEW | New buy |
| 19 | IJH | Ishares Core S&p Midcap ETF | — | EXIT | Sold out |
| 20 | MVV | Proshares Ultra Midcap400 | — | EXIT | Sold out |
| 21 | UWM | Proshares Ultra Russell2000 | — | NEW | New buy |
| 22 | SYMCEUR | Symantec CORP | — | NEW | New buy |
| 23 | ✓ | Altera CORP | — | NEW | New buy |
| 24 | DGX | Quest Diagnostics INC | — | NEW | New buy |
| 25 | CTLEUR | Centurylink INC | — | NEW | New buy |
| 26 | HRSEUR | L3harris Technologies INC | — | NEW | New buy |
| 27 | CHD | Church & Dwight Co INC | — | NEW | New buy |
| 28 | MA | Mastercard INC - A | — | NEW | New buy |
| 29 | RMD | Resmed INC | — | NEW | New buy |
| 30 | MPC | Marathon Petroleum CORP | — | EXIT | Sold out |
| 31 | WDC | Western Digital CORP | — | EXIT | Sold out |
| 32 | NOC | Northrop Grumman CORP | — | EXIT | Sold out |
| 33 | HAS | Hasbro INC | — | EXIT | Sold out |
| 34 | ROK | Rockwell Automation INC | — | EXIT | Sold out |
| 35 | ✓ | — | EXIT | Sold out | |
| 36 | IVW | Ishares S&p 500 Growth ETF | — | EXIT | Sold out |
| 37 | BBY | Best Buy Co INC | — | NEW | New buy |
| 38 | GIS | General Mills INC | — | EXIT | Sold out |
| 39 | CHRW | C.h. Robinson Worldwide INC | — | NEW | New buy |
| 40 | EXPD | Expeditors Intl Wash INC | — | NEW | New buy |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 42 | EEM | Ishares Msci Emerging Market | — | EXIT | Sold out |
| 43 | PFN | Pimco Income Strategy Fd Ii | — | EXIT | Sold out |
| 44 | IWN | Ishares Russell 2000 Value E | — | EXIT | Sold out |
| 45 | ✓ | Questcor Pharmaceuticals INC Com | — | NEW | New buy |
| 46 | IWP | Ishares Russell Mid-cap Grow | — | NEW | New buy |
| 47 | IWS | Ishares Russell Mid-cap Valu | — | NEW | New buy |
| 48 | SCZ | Ishares Msci Eafe Small-cap | — | NEW | New buy |
| 49 | FXI | Ishares China Large-cap ETF | — | EXIT | Sold out |
| 50 | GLD | Spdr Gold Shares | — | NEW | New buy |