CIK: 0001512901
Total reported value
$463.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.80% | — | -21.69% | |
| 2 | UBS | UBS Group AG | Stock-Financials | 5.69% | — | +24.98% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.79% | — | -2.63% | |
| 4 | D | Dominion Energy, Inc. | Stock-Utilities | 2.87% | — | -0.40% | |
| 5 | ✓ | Tesoro Logistics LP | Stock-Other | 2.85% | — | +6.22% | |
| 6 | SHLXUSD | Shell Midstream Partners LP | Stock-Other | 2.83% | — | +0.29% | |
| 7 | PSXPUSD | Phillips 66 Partners LP | Stock-Other | 2.81% | — | -0.59% | |
| 8 | WDC | Western Digital Corporation | Stock-Tech | 2.60% | — | -0.52% | |
| 9 | VLO | Valero Energy Corporation | Stock-Energy | 2.59% | — | +2.28% | |
| 10 | ROP | Roper Technologies INC | Stock-Tech | 2.58% | — | -2.67% | |
| 11 | PBFXUSD | Pbf Logistics LP | Stock-Other | 2.58% | — | -0.42% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.56% | — | -2.18% | |
| 13 | EQT | EQT Corporation | Stock-Energy | 2.50% | — | -1.83% | |
| 14 | AMT | American Tower CORP | Stock-Real Estate | 2.40% | — | -2.01% | |
| 15 | ITW | Illinois Tool Works | Stock-Industrials | 2.35% | — | -2.87% | |
| 16 | DHR | Danaher CORP | Stock-Healthcare | 2.34% | — | -1.89% | |
| 17 | TEGPUSD | Tallgrass Energy LP | Stock-Other | 2.17% | — | +16.21% | |
| 18 | MPLX | Mplx LP | Stock-Energy | 1.89% | — | +27.63% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.89% | — | -1.12% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.85% | — | -2.11% | |
| 21 | WES | Western Midstream Partners, LP | Stock-Energy | 1.84% | — | -1.92% | |
| 22 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.82% | — | +11.30% | |
| 23 | SYF | Synchrony Financial | Stock-Financials | 1.80% | — | +8.38% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.80% | — | -2.03% | |
| 25 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.76% | — | +100.13% | |
| 26 | ✓ | Ultimate Software Group INC | Stock-Other | 1.73% | — | -1.10% | |
| 27 | PAA | Plains All American Pipeline, L.P. | Stock-Energy | 1.60% | — | +160.49% | |
| 28 | CNSLEUR | Consolidated Communications | Stock-Other | 1.48% | — | -1.67% | |
| 29 | TJX | The TJX Companies, Inc. | Stock-Consumer Disc | 1.29% | — | -2.79% | |
| 30 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 1.24% | — | -0.55% | |
| 31 | ISBCUSD | Investors Bancorp INC | Stock-Other | 1.23% | — | -1.32% | |
| 32 | ✓ | Surgical Care Affiliates Inc. | Stock-Other | 1.12% | — | +0.69% | |
| 33 | 0E41 | Enlink Midstream LLC | Stock-Other | 1.11% | — | -4.07% | |
| 34 | FOXF | Fox Factory Holding CORP | Stock-Other | 1.08% | — | -1.96% | |
| 35 | COLB | Columbia Banking System, Inc. | Stock-Financials | 1.04% | — | +19.26% | |
| 36 | TYL | Tyler Technologies INC | Stock-Tech | 1.04% | — | -1.36% | |
| 37 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.95% | — | -2.69% | |
| 38 | ✓ | Element Financial Corp | Stock-Other | 0.95% | — | -2.66% | |
| 39 | F | Ford Motor Co | Stock-Consumer Disc | 0.92% | — | -2.74% | |
| 40 | TRGP | Targa Resources CORP | Stock-Energy | 0.91% | — | -3.07% | |
| 41 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.89% | — | — | |
| 42 | TBF | Proshares Short 20+ Treasury | ETF-Gov Bonds | 0.89% | — | -2.37% | |
| 43 | STAG | Stag Industrial INC | Stock-Real Estate | 0.87% | — | -2.77% | |
| 44 | ✓ | Cynosure INC | Stock-Other | 0.87% | — | -1.62% | |
| 45 | BA | Boeing Co/the | Stock-Industrials | 0.86% | — | -3.09% | |
| 46 | ZAGGEUR | Zagg INC | Stock-Other | 0.84% | — | -1.52% | |
| 47 | SEMGUSD | Semgroup Corp-class A | Stock-Other | 0.84% | — | -2.83% | |
| 48 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.76% | — | -2.18% | |
| 49 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 0.76% | — | +7.47% | |
| 50 | ET | Energy Transfer LP | Stock-Energy | 0.73% | — | -3.02% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PAA | Plains All American Pipeline, L.P. | +1% | +160.49% | Add |
| 2 | UBS | UBS Group AG | +0.9% | +24.98% | Add |
| 3 | NKE | Nike INC -cl B | +0.9% | +100.13% | Add |
| 4 | TEGPUSD | Tallgrass Energy LP | +0.6% | +16.21% | Add |
| 5 | EQT | EQT Corporation | +0.6% | -1.83% | Trim |
| 6 | HCA | Hca Healthcare INC | +0.5% | +11.30% | Add |
| 7 | D | Dominion Energy, Inc. | +0.3% | -0.40% | Trim |
| 8 | CNSLEUR | Consolidated Communications | +0.3% | -1.67% | Trim |
| 9 | TJX | The TJX Companies, Inc. | +0.3% | -2.79% | Trim |
| 10 | DKS | Dick's Sporting Goods INC | +0.2% | -2.69% | Trim |
| 11 | ITW | Illinois Tool Works | +0.2% | -2.87% | Trim |
| 12 | ✓ | Surgical Care Affiliates Inc. | +0.2% | +0.69% | Add |
| 13 | META | Meta Platforms Inc-class A | +0.2% | -1.12% | Trim |
| 14 | AMT | American Tower CORP | +0.2% | -2.01% | Trim |
| 15 | WBS | Webster Financial CORP | +0.2% | +61.80% | Add |
| 16 | ✓ | Tesoro Logistics LP | — | +6.22% | Add |
| 17 | WES | Western Midstream Partners, LP | — | -1.92% | Trim |
| 18 | GOOGL | Alphabet Inc-cl A | 0% | -2.11% | Trim |
| 19 | GOOG | Alphabet Inc-cl C | 0% | -2.03% | Trim |
| 20 | MPLX | Mplx LP | 0% | +27.63% | Add |
| 21 | FOXF | Fox Factory Holding CORP | 0% | -1.96% | Trim |
| 22 | WDC | Western Digital Corporation | -0.1% | -0.52% | Trim |
| 23 | ISBCUSD | Investors Bancorp INC | -0.1% | -1.32% | Trim |
| 24 | ✓ | Cobiz Financial INC | -0.1% | -1.68% | Trim |
| 25 | TBF | Proshares Short 20+ Treasury | -0.1% | -2.37% | Trim |
| 26 | ROP | Roper Technologies INC | -0.1% | -2.67% | Trim |
| 27 | VLO | Valero Energy Corporation | -0.1% | +2.28% | Add |
| 28 | ✓ | Element Financial Corp | -0.1% | -2.66% | Trim |
| 29 | 2655787D | Blueprint Medicines CORP | -0.1% | -1.21% | Trim |
| 30 | BA | Boeing Co/the | -0.1% | -3.09% | Trim |
| 31 | BDIMF | Black Diamond Group LTD | -0.2% | -3.27% | Trim |
| 32 | ZAGGEUR | Zagg INC | -0.2% | -1.52% | Trim |
| 33 | COLL | Collegium Pharmaceutical INC | -0.2% | +0.70% | Add |
| 34 | CHGG | Chegg INC | -0.2% | -2.87% | Trim |
| 35 | NGL | Ngl Energy Partners LP | -0.2% | -1.39% | Trim |
| 36 | FTK | Flotek Industries, Inc. | -0.2% | -2.41% | Trim |
| 37 | SEMGUSD | Semgroup Corp-class A | -0.2% | -2.83% | Trim |
| 38 | ✓ | Peformance Sports Group LTD. | -0.2% | -2.49% | Trim |
| 39 | SHLXUSD | Shell Midstream Partners LP | -0.3% | +0.29% | Add |
| 40 | PBFXUSD | Pbf Logistics LP | -0.3% | -0.42% | Trim |
| 41 | SLG | SL Green Realty Corp. | -0.3% | -51.20% | Trim |
| 42 | TYL | Tyler Technologies INC | -0.3% | -1.36% | Trim |
| 43 | 0E41 | Enlink Midstream LLC | -0.4% | -4.07% | Trim |
| 44 | ET | Energy Transfer LP | -0.7% | -3.02% | Trim |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.3% | -21.69% | Trim |
| 46 | ✓ | — | EXIT | Sold out | |
| 47 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 48 | WMB | Williams Cos INC | — | EXIT | Sold out |
| 49 | NTCT | Netscout Systems INC | — | EXIT | Sold out |
| 50 | STE | STERIS plc | — | NEW | New buy |