CIK: 0001526528
Total reported value
$34.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 24.11% | +12.25% | -45.22% | |
| 2 | UPS | United Parcel Service-cl B | Stock-Industrials | 24.09% | -0.48% | -9.39% | |
| 3 | NTAP | Netapp INC | Stock-Tech | 4.45% | — | — | |
| 4 | BEATEUR | Biotelemetry INC | Stock-Other | 2.89% | — | +193.12% | |
| 5 | PFF | Ishares Preferred & Income S | ETF-Other | 2.04% | — | -6.95% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 1.92% | +0.24% | — | |
| 7 | TXN | Texas Instruments INC | Stock-Tech | 1.71% | — | -1.84% | |
| 8 | HD | Home Depot INC | Stock-Consumer Disc | 1.68% | — | +4.36% | |
| 9 | DG | Dollar General CORP | Stock-Consumer Staples | 1.60% | — | -1.93% | |
| 10 | INTC | Intel CORP | Stock-Tech | 1.59% | — | — | |
| 11 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.56% | — | — | |
| 12 | GWW | Ww Grainger INC | Stock-Industrials | 1.55% | — | -2.19% | |
| 13 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.52% | +0.40% | — | |
| 14 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.51% | — | — | |
| 15 | BBY | Best Buy Co INC | Stock-Consumer Disc | 1.48% | — | -2.05% | |
| 16 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.47% | — | — | |
| 17 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.43% | — | -1.83% | |
| 18 | KLAC | Kla CORP | Stock-Tech | 1.42% | — | -1.90% | |
| 19 | DAL | Delta Air Lines INC | Stock-Industrials | 1.40% | — | — | |
| 20 | BR | Broadridge Financial Solutio | Stock-Tech | 1.35% | — | — | |
| 21 | CVS | Cvs Health CORP | Stock-Healthcare | 1.34% | — | -6.03% | |
| 22 | ROK | Rockwell Automation INC | Stock-Industrials | 1.32% | — | — | |
| 23 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 1.31% | — | -2.26% | |
| 24 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.30% | — | — | |
| 25 | HON | Honeywell International INC | Stock-Industrials | 1.30% | — | — | |
| 26 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.23% | — | -5.68% | |
| 27 | XLE | Ss Energy Select Sector | ETF-Other | 1.13% | -1.28% | EXIT | |
| 28 | COR | Cencora INC | Stock-Healthcare | 1.09% | — | -11.39% | |
| 29 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.03% | -1.30% | — | |
| 30 | HN9 | Hanesbrands INC | Stock-Other | 1.01% | — | -8.65% | |
| 31 | HAS | Hasbro INC | Stock-Consumer Disc | 0.92% | — | -8.95% | |
| 32 | MCHP | Microchip Technology INC | Stock-Tech | 0.78% | — | +9.28% | |
| 33 | WM | Waste Management INC | Stock-Industrials | 0.72% | — | -19.03% | |
| 34 | VZ | Verizon Communications INC | Stock-Comm Services | 0.70% | — | -25.51% | |
| 35 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.67% | -1.22% | — | |
| 36 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.60% | — | -9.77% | |
| 37 | XLF | Ss Financial Select Sector | ETF-Other | 0.52% | +0.13% | -8.63% | |
| 38 | MO | Altria Group INC | Stock-Consumer Staples | 0.51% | — | -29.72% | |
| 39 | ✓ | Powershares S&p Smallcap | Stock-Other | 0.50% | — | — | |
| 40 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.40% | — | — | |
| 41 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.34% | -1.12% | — | |
| 42 | QCOM | Qualcomm INC | Stock-Tech | 0.33% | — | — | |
| 43 | NYMTEUR | Adamas Trust INC | Stock-Other | 0.13% | — | — | |
| 44 | SLV | Ishares Silver Trust | ETF-Commodities | 0.02% | — | -3.94% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BEATEUR | Biotelemetry INC | +2.4% | +193.12% | Add |
| 2 | NTAP | Netapp INC | +1.2% | — | Unchanged |
| 3 | XLE | Ss Energy Select Sector | +0.7% | +124.18% | Add |
| 4 | UPS | United Parcel Service-cl B | +0.7% | -9.39% | Trim |
| 5 | GWW | Ww Grainger INC | +0.4% | -2.19% | Trim |
| 6 | HD | Home Depot INC | +0.4% | +4.36% | Add |
| 7 | BBY | Best Buy Co INC | +0.3% | -2.05% | Trim |
| 8 | TXN | Texas Instruments INC | +0.3% | -1.84% | Trim |
| 9 | DRI | Darden Restaurants INC | +0.3% | -2.26% | Trim |
| 10 | DG | Dollar General CORP | +0.3% | -1.93% | Trim |
| 11 | MCHP | Microchip Technology INC | +0.3% | +9.28% | Add |
| 12 | PFF | Ishares Preferred & Income S | +0.2% | -6.95% | Trim |
| 13 | WM | Waste Management INC | 0% | -19.03% | Trim |
| 14 | HAS | Hasbro INC | -0.1% | -8.95% | Trim |
| 15 | SLV | Ishares Silver Trust | -0.1% | -3.94% | Trim |
| 16 | CVS | Cvs Health CORP | -0.1% | -6.03% | Trim |
| 17 | GILD | Gilead Sciences INC | -0.1% | -5.68% | Trim |
| 18 | HN9 | Hanesbrands INC | -0.2% | -8.65% | Trim |
| 19 | AAPL | Apple INC | -0.6% | -45.22% | Trim |
| 20 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 21 | BA | Boeing Co/the | — | EXIT | Sold out |
| 22 | SNI | Scripps Networks Inter-cl A | — | EXIT | Sold out |
| 23 | INTC | Intel CORP | — | NEW | New buy |
| 24 | TJX | Tjx Companies INC | — | NEW | New buy |
| 25 | OEF | Ishares S&p 100 ETF | — | EXIT | Sold out |
| 26 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 27 | SBUX | Starbucks CORP | — | NEW | New buy |
| 28 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 29 | DAL | Delta Air Lines INC | — | NEW | New buy |
| 30 | BR | Broadridge Financial Solutio | — | NEW | New buy |
| 31 | GNTX | Gentex CORP | — | EXIT | Sold out |
| 32 | WMT | Walmart INC | — | EXIT | Sold out |
| 33 | ROK | Rockwell Automation INC | — | NEW | New buy |
| 34 | RHI | Robert Half INC | — | EXIT | Sold out |
| 35 | CL | Colgate-palmolive Co | — | NEW | New buy |
| 36 | HON | Honeywell International INC | — | NEW | New buy |
| 37 | ADP | Automatic Data Processing | — | EXIT | Sold out |
| 38 | DCI | Donaldson Co INC | — | EXIT | Sold out |
| 39 | SNA | Snap-on INC | — | EXIT | Sold out |
| 40 | OMC | Omnicom Group | — | EXIT | Sold out |
| 41 | KMB | Kimberly-clark CORP | — | EXIT | Sold out |
| 42 | IPG | Interpublic Group Of Cos INC | — | EXIT | Sold out |
| 43 | IEF | Ishares 7-10 Year Treasury B | — | NEW | New buy |
| 44 | IEI | Ishares 3-7 Year Treasury Bo | — | NEW | New buy |
| 45 | SPXC | SPX Technologies, Inc. | — | EXIT | Sold out |
| 46 | DD | DuPont de Nemours, Inc. | — | NEW | New buy |
| 47 | SHY | Ishares 1-3 Year Treasury Bo | — | NEW | New buy |
| 48 | QCOM | Qualcomm INC | — | NEW | New buy |
| 49 | UBS 0 10-14-31 dMTN | Credit Suisse Nassau | — | EXIT | Sold out |
| 50 | GLD | Spdr Gold Shares | — | EXIT | Sold out |