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 | 16.99% | -0.48% | -53.98% | |
| 2 | NTAP | Netapp INC | Stock-Tech | 9.57% | — | — | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.05% | +12.25% | +110.39% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.84% | +1.19% | +3.96% | |
| 5 | WM | Waste Management INC | Stock-Industrials | 3.21% | — | -21.25% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 3.13% | +0.24% | — | |
| 7 | VZ | Verizon Communications INC | Stock-Comm Services | 2.95% | — | +2.68% | |
| 8 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.84% | +0.40% | -6.07% | |
| 9 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.81% | — | +90.01% | |
| 10 | BA | Boeing Co/the | Stock-Industrials | 2.72% | -0.20% | -6.07% | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.58% | +0.21% | -87.45% | |
| 12 | AMGN | Amgen INC | Stock-Healthcare | 2.55% | — | +2.83% | |
| 13 | DG | Dollar General CORP | Stock-Consumer Staples | 2.53% | — | -7.33% | |
| 14 | HD | Home Depot INC | Stock-Consumer Disc | 2.49% | — | -6.35% | |
| 15 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.45% | — | -8.58% | |
| 16 | DAL | Delta Air Lines INC | Stock-Industrials | 2.29% | — | -6.89% | |
| 17 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 2.25% | — | -8.67% | |
| 18 | HON | Honeywell International INC | Stock-Industrials | 2.24% | — | -6.90% | |
| 19 | WBA | Walgreens Boots Alliance INC | Stock-Other | 2.21% | — | — | |
| 20 | TXN | Texas Instruments INC | Stock-Tech | 2.12% | — | -6.89% | |
| 21 | BR | Broadridge Financial Solutio | Stock-Tech | 2.09% | — | -6.84% | |
| 22 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.06% | — | -6.99% | |
| 23 | GWW | Ww Grainger INC | Stock-Industrials | 1.98% | — | -8.16% | |
| 24 | HPQ | Hp INC | Stock-Tech | 1.87% | — | -8.18% | |
| 25 | MTN | Vail Resorts INC | Stock-Consumer Disc | 1.73% | — | +14.09% | |
| 26 | BBY | Best Buy Co INC | Stock-Consumer Disc | 1.68% | — | -7.50% | |
| 27 | XLE | Ss Energy Select Sector | ETF-Other | 1.65% | -1.28% | EXIT | |
| 28 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.64% | -0.20% | — | |
| 29 | RTN1USD | Raytheon Company | Stock-Other | 1.48% | — | — | |
| 30 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.42% | -1.30% | -15.50% | |
| 31 | STLD | Steel Dynamics INC | Stock-Materials | 1.34% | — | -7.79% | |
| 32 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.20% | -1.22% | -77.77% | |
| 33 | PSCF | Invesco S&p Smallcap Financi | ETF-Other | 0.89% | — | — | |
| 34 | XLF | Ss Financial Select Sector | ETF-Other | 0.80% | +0.13% | -13.93% | |
| 35 | CSCO | Cisco Systems INC | Stock-Tech | 0.69% | — | -7.60% | |
| 36 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.68% | -1.12% | -85.99% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.7% | +110.39% | Add |
| 2 | MSFT | Microsoft CORP | +1.3% | +3.96% | Add |
| 3 | VZ | Verizon Communications INC | +1.3% | +2.68% | Add |
| 4 | NTAP | Netapp INC | +1.2% | — | Unchanged |
| 5 | AMGN | Amgen INC | +1% | +2.83% | Add |
| 6 | DIS | Walt Disney Co/the | +0.9% | -6.07% | Trim |
| 7 | DG | Dollar General CORP | +0.9% | -7.33% | Trim |
| 8 | XOM | Exxon Mobil CORP | +0.8% | — | Unchanged |
| 9 | UNH | Unitedhealth Group INC | +0.7% | -8.58% | Trim |
| 10 | WM | Waste Management INC | +0.7% | -21.25% | Trim |
| 11 | BA | Boeing Co/the | +0.7% | -6.07% | Trim |
| 12 | DRI | Darden Restaurants INC | +0.6% | -8.67% | Trim |
| 13 | TJX | Tjx Companies INC | +0.6% | +90.01% | Add |
| 14 | DAL | Delta Air Lines INC | +0.6% | -6.89% | Trim |
| 15 | TXN | Texas Instruments INC | +0.6% | -6.89% | Trim |
| 16 | HD | Home Depot INC | +0.5% | -6.35% | Trim |
| 17 | MTN | Vail Resorts INC | +0.5% | +14.09% | Add |
| 18 | IEF | Ishares 7-10 Year Treasury B | +0.4% | -15.50% | Trim |
| 19 | HON | Honeywell International INC | +0.4% | -6.90% | Trim |
| 20 | GWW | Ww Grainger INC | +0.3% | -8.16% | Trim |
| 21 | HPQ | Hp INC | +0.3% | -8.18% | Trim |
| 22 | OXY | Occidental Petroleum CORP | +0.3% | — | Unchanged |
| 23 | LMT | Lockheed Martin CORP | +0.3% | -6.99% | Trim |
| 24 | PSCF | Invesco S&p Smallcap Financi | +0.3% | — | Unchanged |
| 25 | BR | Broadridge Financial Solutio | +0.2% | -6.84% | Trim |
| 26 | CSCO | Cisco Systems INC | +0.2% | -7.60% | Trim |
| 27 | XLF | Ss Financial Select Sector | +0.1% | -13.93% | Trim |
| 28 | IWM | Ishares Russell 2000 ETF | +0.1% | -87.45% | Trim |
| 29 | XLE | Ss Energy Select Sector | +0.1% | -14.49% | Trim |
| 30 | BBY | Best Buy Co INC | 0% | -7.50% | Trim |
| 31 | STLD | Steel Dynamics INC | 0% | -7.79% | Trim |
| 32 | IEI | Ishares 3-7 Year Treasury Bo | -2% | -77.77% | Trim |
| 33 | SHY | Ishares 1-3 Year Treasury Bo | -2.2% | -85.99% | Trim |
| 34 | UPS | United Parcel Service-cl B | -9.9% | -53.98% | Trim |
| 35 | BEATEUR | Biotelemetry INC | — | EXIT | Sold out |
| 36 | MPC | Marathon Petroleum CORP | — | EXIT | Sold out |
| 37 | WBA | Walgreens Boots Alliance INC | — | NEW | New buy |
| 38 | LEA | Lear CORP | — | EXIT | Sold out |
| 39 | RTN1USD | Raytheon Company | — | NEW | New buy |
| 40 | SLV | Ishares Silver Trust | — | EXIT | Sold out |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 42 | GLD | Spdr Gold Shares | — | EXIT | Sold out |
| 43 | ABX | Barrick Gold CORP | — | EXIT | Sold out |
| 44 | NYMTEUR | Adamas Trust INC | — | EXIT | Sold out |