CIK: 0001526528
Total reported value
$34.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 18.51% | +12.25% | — | |
| 2 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 17.53% | -1.22% | +24.52% | |
| 3 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 16.70% | -1.30% | -12.89% | |
| 4 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 14.43% | -1.12% | +2.04% | |
| 5 | UPS | United Parcel Service-cl B | Stock-Industrials | 7.20% | -0.48% | -61.40% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 4.32% | -4.99% | EXIT | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.52% | +1.19% | +80.16% | |
| 8 | NTAP | Netapp INC | Stock-Tech | 2.99% | — | -58.84% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 2.58% | +0.24% | — | |
| 10 | WTRHUSD | Waitr Holdings INC | Stock-Other | 2.44% | -1.20% | — | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.15% | +0.21% | -2.04% | |
| 12 | BA | Boeing Co/the | Stock-Industrials | 1.60% | -0.20% | — | |
| 13 | AMD | Advanced Micro Devices | Stock-Tech | 1.60% | -1.78% | EXIT | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.47% | +0.40% | — | |
| 15 | XLE | Ss Energy Select Sector | ETF-Other | 1.31% | -1.28% | EXIT | |
| 16 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.98% | -0.20% | — | |
| 17 | XLF | Ss Financial Select Sector | ETF-Other | 0.67% | +0.13% | -4.76% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.5% | +80.16% | Add |
| 2 | XLF | Ss Financial Select Sector | -0.1% | -4.76% | Trim |
| 3 | XLE | Ss Energy Select Sector | -0.4% | -4.43% | Trim |
| 4 | IWM | Ishares Russell 2000 ETF | -0.4% | -2.04% | Trim |
| 5 | OXY | Occidental Petroleum CORP | -0.6% | — | Unchanged |
| 6 | XOM | Exxon Mobil CORP | -0.6% | — | Unchanged |
| 7 | IEI | Ishares 3-7 Year Treasury Bo | -1% | +24.52% | Add |
| 8 | SHY | Ishares 1-3 Year Treasury Bo | -2.1% | +2.04% | Add |
| 9 | IEF | Ishares 7-10 Year Treasury B | -2.4% | -12.89% | Trim |
| 10 | NTAP | Netapp INC | -6.6% | -58.84% | Trim |
| 11 | UPS | United Parcel Service-cl B | -16.6% | -61.40% | Trim |
| 12 | AAPL | Apple INC | — | NEW | New buy |
| 13 | NVDA | Nvidia CORP | — | NEW | New buy |
| 14 | WTRHUSD | Waitr Holdings INC | — | NEW | New buy |
| 15 | BA | Boeing Co/the | — | NEW | New buy |
| 16 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 17 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 18 | WM | Waste Management INC | — | EXIT | Sold out |