CIK: 0001526528
Total reported value
$34.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 21.24% | +12.25% | -6.88% | |
| 2 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 16.61% | -1.30% | +2.13% | |
| 3 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 15.70% | -1.22% | -28.70% | |
| 4 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 13.55% | -1.12% | -13.78% | |
| 5 | UPS | United Parcel Service-cl B | Stock-Industrials | 9.14% | -0.48% | +0.54% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 4.99% | -4.99% | EXIT | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 4.30% | +1.19% | +8.18% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.25% | +0.21% | -1.84% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 2.11% | +0.24% | -18.45% | |
| 10 | BA | Boeing Co/the | Stock-Industrials | 1.95% | -0.20% | +7.18% | |
| 11 | AMD | Advanced Micro Devices | Stock-Tech | 1.78% | -1.78% | EXIT | |
| 12 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.57% | +0.40% | +4.90% | |
| 13 | XLE | Ss Energy Select Sector | ETF-Other | 1.28% | -1.28% | EXIT | |
| 14 | WTRHUSD | Waitr Holdings INC | Stock-Other | 1.22% | -1.20% | +207.77% | |
| 15 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.95% | -0.20% | — | |
| 16 | XLF | Ss Financial Select Sector | ETF-Other | 0.71% | +0.13% | -3.74% | |
| 17 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.65% | -0.65% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +2.7% | -6.88% | Trim |
| 2 | UPS | United Parcel Service-cl B | +1.9% | +0.54% | Add |
| 3 | MSFT | Microsoft CORP | +0.8% | +8.18% | Add |
| 4 | NVDA | Nvidia CORP | +0.7% | — | Unchanged |
| 5 | BA | Boeing Co/the | +0.4% | +7.18% | Add |
| 6 | AMD | Advanced Micro Devices | +0.2% | +7.38% | Add |
| 7 | IWM | Ishares Russell 2000 ETF | +0.1% | -1.84% | Trim |
| 8 | DIS | Walt Disney Co/the | +0.1% | +4.90% | Add |
| 9 | XLF | Ss Financial Select Sector | 0% | -3.74% | Trim |
| 10 | XLE | Ss Energy Select Sector | 0% | -4.10% | Trim |
| 11 | OXY | Occidental Petroleum CORP | 0% | — | Unchanged |
| 12 | IEF | Ishares 7-10 Year Treasury B | -0.1% | +2.13% | Add |
| 13 | XOM | Exxon Mobil CORP | -0.5% | -18.45% | Trim |
| 14 | SHY | Ishares 1-3 Year Treasury Bo | -0.9% | -13.78% | Trim |
| 15 | WTRHUSD | Waitr Holdings INC | -1.2% | +207.77% | Add |
| 16 | IEI | Ishares 3-7 Year Treasury Bo | -1.8% | -28.70% | Trim |
| 17 | NTAP | Netapp INC | — | EXIT | Sold out |
| 18 | STZ | Constellation Brands Inc-a | — | NEW | New buy |