CIK: 0001392910
Total reported value
$10.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBM | Intl Business Machines CORP | Stock-Tech | 2.76% | — | -0.07% | |
| 2 | OXY | Occidental Petroleum CORP | Stock-Energy | 2.68% | — | -9.43% | |
| 3 | ✓ | Proshares | Stock-Other | 2.55% | — | — | |
| 4 | GM | General Motors Co | Stock-Consumer Disc | 2.52% | — | -0.10% | |
| 5 | VYX | Ncr Voyix CORP | Stock-Tech | 2.48% | — | -0.09% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.47% | — | -2.47% | |
| 7 | AFL | Aflac INC | Stock-Financials | 2.46% | — | -11.16% | |
| 8 | CVX | Chevron CORP | Stock-Energy | 2.42% | — | -0.07% | |
| 9 | CE | Celanese CORP | Stock-Materials | 2.41% | — | -0.03% | |
| 10 | AIG | American International Group | Stock-Financials | 2.38% | — | -16.73% | |
| 11 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.36% | — | — | |
| 12 | DFSEUR | Discover Financial Services | Stock-Other | 2.33% | — | — | |
| 13 | CB | Chubb Limited | Stock-Financials | 2.32% | — | — | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.31% | — | -7.77% | |
| 15 | C | Citigroup INC | Stock-Financials | 2.28% | — | -11.55% | |
| 16 | GS | Goldman Sachs Group INC | Stock-Financials | 2.26% | — | — | |
| 17 | ABT | Abbott Laboratories | Stock-Healthcare | 2.25% | — | — | |
| 18 | WMT | Walmart INC | Stock-Consumer Staples | 2.23% | — | — | |
| 19 | DVA | Davita INC | Stock-Healthcare | 2.15% | — | -0.04% | |
| 20 | ✓ | Stock-Other | 2.09% | — | -0.08% | ||
| 21 | DE | Deere & Co | Stock-Industrials | 2.08% | — | -25.76% | |
| 22 | EXC | Exelon CORP | Stock-Utilities | 2.05% | — | +2.34% | |
| 23 | SLM | Slm CORP | Stock-Financials | 1.99% | — | +0.36% | |
| 24 | BTU | Peabody Energy Corporation | Stock-Energy | 1.99% | — | -0.09% | |
| 25 | ENR | Energizer Holdings, Inc. | Stock-Other | 1.87% | — | — | |
| 26 | F | Ford Motor Co | Stock-Consumer Disc | 1.86% | — | — | |
| 27 | CSCO | Cisco Systems INC | Stock-Tech | 1.84% | — | -37.90% | |
| 28 | TG7 | Triumph Group INC | Stock-Other | 1.82% | — | +131.03% | |
| 29 | AAL | American Airlines Group INC | Stock-Industrials | 1.66% | — | +63.48% | |
| 30 | MOS | Mosaic Co/the | Stock-Materials | 1.63% | — | -27.72% | |
| 31 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.47% | — | -25.64% | |
| 32 | TOL | Toll Brothers INC | Stock-Consumer Disc | 1.46% | — | -7.31% | |
| 33 | AAPL | Apple INC | Stock-Tech | 1.46% | — | — | |
| 34 | ✓ | Stock-Other | 1.45% | — | -51.70% | ||
| 35 | TGT | Target CORP | Stock-Consumer Disc | 1.43% | — | — | |
| 36 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 1.37% | — | — | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.36% | — | — | |
| 38 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.36% | — | +41.59% | |
| 39 | ✓ | Stock-Other | 1.35% | — | -50.57% | ||
| 40 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 1.35% | — | — | |
| 41 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.31% | — | +3050.80% | |
| 42 | GNCIQ | Gnc Holdings Inc-cl A | Stock-Other | 1.28% | — | — | |
| 43 | VALE | Vale S.A. | Stock-Materials | 1.24% | — | -51.17% | |
| 44 | GLW | Corning INC | Stock-Tech | 1.24% | — | -48.21% | |
| 45 | HFCUSD | Hollyfrontier CORP | Stock-Other | 1.24% | — | -0.09% | |
| 46 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.18% | — | +120.42% | |
| 47 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 1.16% | — | +128.60% | |
| 48 | BBY | Best Buy Co INC | Stock-Consumer Disc | 1.15% | — | — | |
| 49 | EUFN | Ishares Msci Europe Financia | ETF-Other | 1.14% | — | +164.10% | |
| 50 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.13% | — | +462.08% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MDY | State Street Spdr S&p Midcap | +1.3% | +3050.80% | Add |
| 2 | AAL | American Airlines Group INC | +1% | +63.48% | Add |
| 3 | XLY | Ss Consumer Disc Select Sect | +0.9% | +462.08% | Add |
| 4 | TG7 | Triumph Group INC | +0.9% | +131.03% | Add |
| 5 | EUFN | Ishares Msci Europe Financia | +0.7% | +164.10% | Add |
| 6 | EZU | Ishares Msci Eurozone ETF | +0.7% | +251.58% | Add |
| 7 | IYW | Ishares Ustechnology ETF | +0.7% | +120.42% | Add |
| 8 | ACWI | iShares MSCI ACWI ETF | +0.7% | +350.09% | Add |
| 9 | DE | Deere & Co | -0.7% | -25.76% | Trim |
| 10 | FCX | Freeport-mcmoran INC | -0.7% | -25.64% | Trim |
| 11 | GLW | Corning INC | -0.8% | -48.21% | Trim |
| 12 | VALE | Vale S.A. | -1% | -51.17% | Trim |
| 13 | CSCO | Cisco Systems INC | -1.1% | -37.90% | Trim |
| 14 | ✓ | -1.1% | -50.57% | Trim | |
| 15 | ✓ | -1.2% | -51.70% | Trim | |
| 16 | XXI | Twenty One Capital, Inc. | — | EXIT | Sold out |
| 17 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 18 | ✓ | Proshares | — | NEW | New buy |
| 19 | TRV | Travelers Cos Inc/the | — | EXIT | Sold out |
| 20 | AEP | American Electric Power Company, Inc. | — | NEW | New buy |
| 21 | DFSEUR | Discover Financial Services | — | NEW | New buy |
| 22 | CB | Chubb Limited | — | NEW | New buy |
| 23 | DOEUR | Diamond Offshore Drilling | — | EXIT | Sold out |
| 24 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 25 | ABT | Abbott Laboratories | — | NEW | New buy |
| 26 | WMT | Walmart INC | — | NEW | New buy |
| 27 | ISRG | Intuitive Surgical INC | — | EXIT | Sold out |
| 28 | AVGO | Broadcom Inc. | — | EXIT | Sold out |
| 29 | SLB | Slb LTD | — | EXIT | Sold out |
| 30 | ENR | Energizer Holdings, Inc. | — | NEW | New buy |
| 31 | F | Ford Motor Co | — | NEW | New buy |
| 32 | WOO | Foot Locker INC | — | EXIT | Sold out |
| 33 | AVPUSD | Avon Products INC | — | EXIT | Sold out |
| 34 | NEM | Newmont CORP | — | EXIT | Sold out |
| 35 | FRPT | Freshpet, Inc. | — | EXIT | Sold out |
| 36 | AAPL | Apple INC | — | NEW | New buy |
| 37 | SWBI | Smith & Wesson Brands, Inc. | — | EXIT | Sold out |
| 38 | TGT | Target CORP | — | NEW | New buy |
| 39 | DKS | Dick's Sporting Goods INC | — | NEW | New buy |
| 40 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 41 | IYH | Ishares U.s. Healthcare ETF | — | NEW | New buy |
| 42 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 43 | GNCIQ | Gnc Holdings Inc-cl A | — | NEW | New buy |
| 44 | BBY | Best Buy Co INC | — | NEW | New buy |
| 45 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 46 | PFF | Ishares Preferred & Income S | — | NEW | New buy |
| 47 | TLT | iShares 20+ Year Treasury Bond ETF | — | NEW | New buy |
| 48 | CMG | Chipotle Mexican Grill INC | — | EXIT | Sold out |
| 49 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 50 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |