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 | 26.85% | -0.48% | -10.24% | |
| 2 | NTAP | Netapp INC | Stock-Tech | 8.38% | — | — | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.32% | +12.25% | -67.09% | |
| 4 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 3.20% | -1.22% | -33.53% | |
| 5 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.91% | -1.12% | -35.98% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.53% | +1.19% | -2.01% | |
| 7 | WM | Waste Management INC | Stock-Industrials | 2.52% | — | +216.12% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.45% | +0.21% | -2.43% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 2.37% | +0.24% | — | |
| 10 | BEATEUR | Biotelemetry INC | Stock-Other | 2.26% | — | -62.20% | |
| 11 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.25% | — | -1.58% | |
| 12 | BA | Boeing Co/the | Stock-Industrials | 2.03% | -0.20% | -3.61% | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 1.96% | — | -3.35% | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.96% | +0.40% | -2.19% | |
| 15 | BR | Broadridge Financial Solutio | Stock-Tech | 1.87% | — | -4.48% | |
| 16 | HON | Honeywell International INC | Stock-Industrials | 1.84% | — | -3.07% | |
| 17 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.77% | — | -3.11% | |
| 18 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.75% | — | -3.92% | |
| 19 | DAL | Delta Air Lines INC | Stock-Industrials | 1.73% | — | -3.32% | |
| 20 | DG | Dollar General CORP | Stock-Consumer Staples | 1.68% | — | -9.13% | |
| 21 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 1.67% | — | -5.09% | |
| 22 | BBY | Best Buy Co INC | Stock-Consumer Disc | 1.67% | — | -5.66% | |
| 23 | GWW | Ww Grainger INC | Stock-Industrials | 1.66% | — | -14.59% | |
| 24 | VZ | Verizon Communications INC | Stock-Comm Services | 1.66% | — | +145.84% | |
| 25 | AMGN | Amgen INC | Stock-Healthcare | 1.61% | — | -17.76% | |
| 26 | TXN | Texas Instruments INC | Stock-Tech | 1.56% | — | -4.29% | |
| 27 | HPQ | Hp INC | Stock-Tech | 1.55% | — | -12.74% | |
| 28 | XLE | Ss Energy Select Sector | ETF-Other | 1.55% | -1.28% | EXIT | |
| 29 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.51% | — | -15.42% | |
| 30 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.34% | -0.20% | — | |
| 31 | STLD | Steel Dynamics INC | Stock-Materials | 1.33% | — | -4.07% | |
| 32 | MTN | Vail Resorts INC | Stock-Consumer Disc | 1.21% | — | — | |
| 33 | LEA | Lear CORP | Stock-Consumer Disc | 1.18% | — | -2.84% | |
| 34 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.99% | -1.30% | -27.34% | |
| 35 | XLF | Ss Financial Select Sector | ETF-Other | 0.66% | +0.13% | -5.05% | |
| 36 | PSCF | Invesco S&p Smallcap Financi | ETF-Other | 0.64% | — | — | |
| 37 | SLV | Ishares Silver Trust | ETF-Commodities | 0.62% | — | +13.90% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.54% | — | -4.03% | |
| 39 | CSCO | Cisco Systems INC | Stock-Tech | 0.51% | — | +10.29% | |
| 40 | GLD | Spdr Gold Shares | ETF-Commodities | 0.45% | — | — | |
| 41 | ABX | Barrick Gold CORP | Stock-Financials | 0.33% | — | +14.77% | |
| 42 | NYMTEUR | Adamas Trust INC | Stock-Other | 0.16% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UPS | United Parcel Service-cl B | +7.2% | -10.24% | Trim |
| 2 | NTAP | Netapp INC | +2.8% | — | Unchanged |
| 3 | WM | Waste Management INC | +2% | +216.12% | Add |
| 4 | VZ | Verizon Communications INC | +1.2% | +145.84% | Add |
| 5 | MSFT | Microsoft CORP | +0.9% | -2.01% | Trim |
| 6 | TJX | Tjx Companies INC | +0.9% | -1.58% | Trim |
| 7 | BEATEUR | Biotelemetry INC | +0.7% | -62.20% | Trim |
| 8 | XOM | Exxon Mobil CORP | +0.7% | — | Unchanged |
| 9 | DIS | Walt Disney Co/the | +0.7% | -2.19% | Trim |
| 10 | BA | Boeing Co/the | +0.7% | -3.61% | Trim |
| 11 | HON | Honeywell International INC | +0.7% | -3.07% | Trim |
| 12 | LMT | Lockheed Martin CORP | +0.6% | -3.11% | Trim |
| 13 | BR | Broadridge Financial Solutio | +0.6% | -4.48% | Trim |
| 14 | DAL | Delta Air Lines INC | +0.6% | -3.32% | Trim |
| 15 | HD | Home Depot INC | +0.6% | -3.35% | Trim |
| 16 | IWM | Ishares Russell 2000 ETF | +0.6% | -2.43% | Trim |
| 17 | UNH | Unitedhealth Group INC | +0.5% | -3.92% | Trim |
| 18 | DG | Dollar General CORP | +0.5% | -9.13% | Trim |
| 19 | BBY | Best Buy Co INC | +0.5% | -5.66% | Trim |
| 20 | SLV | Ishares Silver Trust | +0.5% | +13.90% | Add |
| 21 | GWW | Ww Grainger INC | +0.5% | -14.59% | Trim |
| 22 | DRI | Darden Restaurants INC | +0.4% | -5.09% | Trim |
| 23 | HPQ | Hp INC | +0.4% | -12.74% | Trim |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | -4.03% | Trim |
| 25 | MPC | Marathon Petroleum CORP | +0.4% | -15.42% | Trim |
| 26 | XLE | Ss Energy Select Sector | +0.4% | -5.52% | Trim |
| 27 | OXY | Occidental Petroleum CORP | +0.4% | — | Unchanged |
| 28 | AMGN | Amgen INC | +0.4% | -17.76% | Trim |
| 29 | TXN | Texas Instruments INC | +0.4% | -4.29% | Trim |
| 30 | STLD | Steel Dynamics INC | +0.3% | -4.07% | Trim |
| 31 | CSCO | Cisco Systems INC | +0.2% | +10.29% | Add |
| 32 | XLF | Ss Financial Select Sector | +0.2% | -5.05% | Trim |
| 33 | PSCF | Invesco S&p Smallcap Financi | +0.2% | — | Unchanged |
| 34 | LEA | Lear CORP | +0.1% | -2.84% | Trim |
| 35 | ABX | Barrick Gold CORP | +0.1% | +14.77% | Add |
| 36 | NYMTEUR | Adamas Trust INC | +0.1% | — | Unchanged |
| 37 | IEF | Ishares 7-10 Year Treasury B | — | -27.34% | Trim |
| 38 | IEI | Ishares 3-7 Year Treasury Bo | -0.3% | -33.53% | Trim |
| 39 | SHY | Ishares 1-3 Year Treasury Bo | -0.4% | -35.98% | Trim |
| 40 | AAPL | Apple INC | -27.8% | -67.09% | Trim |
| 41 | MTN | Vail Resorts INC | — | NEW | New buy |
| 42 | MO | Altria Group INC | — | EXIT | Sold out |
| 43 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 44 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 45 | PFF | Ishares Preferred & Income S | — | EXIT | Sold out |