CIK: 0001616336
Total reported value
$273.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GE | General Electric | Stock-Industrials | 12.06% | — | — | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 8.11% | +1.01% | — | |
| 3 | CVX | Chevron CORP | Stock-Energy | 7.40% | — | — | |
| 4 | XLI | Ss Industrial Select Sector | ETF-Other | 4.80% | — | — | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.63% | +4.57% | — | |
| 6 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 3.00% | — | — | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.66% | +3.01% | — | |
| 8 | XLK | Ss Technology Select Sector | ETF-Tech | 2.05% | — | — | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.04% | +1.19% | — | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.99% | -5.68% | EXIT | |
| 11 | COP | Conocophillips | Stock-Energy | 1.81% | — | — | |
| 12 | XLV | Ss Health Care Select Sector | ETF-Other | 1.78% | -0.18% | EXIT | |
| 13 | TSLA | Tesla INC | Stock-Consumer Disc | 1.77% | -0.64% | — | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.69% | — | — | |
| 15 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.50% | — | — | |
| 16 | XLF | Ss Financial Select Sector | ETF-Other | 1.37% | — | — | |
| 17 | VLO | Valero Energy CORP | Stock-Energy | 1.23% | — | — | |
| 18 | TGT | Target CORP | Stock-Consumer Disc | 1.23% | — | — | |
| 19 | BA | Boeing Co/the | Stock-Industrials | 1.21% | — | — | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 1.20% | — | — | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.20% | -1.54% | — | |
| 22 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.08% | — | — | |
| 23 | EOG | Eog Resources INC | Stock-Energy | 1.05% | — | — | |
| 24 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.03% | — | — | |
| 25 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.98% | — | — | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.92% | +1.71% | — | |
| 27 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.92% | — | — | |
| 28 | DE | Deere & Co | Stock-Industrials | 0.90% | — | — | |
| 29 | AKAM | Akamai Technologies INC | Stock-Tech | 0.88% | — | — | |
| 30 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.85% | — | — | |
| 31 | MMM | 3m Co | Stock-Industrials | 0.76% | — | — | |
| 32 | WFC | Wells Fargo & Co | Stock-Financials | 0.73% | +0.23% | — | |
| 33 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.72% | — | — | |
| 34 | PSX | Phillips 66 | Stock-Energy | 0.66% | — | — | |
| 35 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.65% | — | — | |
| 36 | RTX | Rtx CORP | Stock-Industrials | 0.62% | +0.06% | — | |
| 37 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.60% | — | — | |
| 38 | EMR | Emerson Electric Co | Stock-Industrials | 0.58% | — | — | |
| 39 | HON | Honeywell International INC | Stock-Industrials | 0.58% | — | — | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.58% | +0.06% | — | |
| 41 | AXP | American Express Co | Stock-Financials | 0.54% | — | — | |
| 42 | MS | Morgan Stanley | Stock-Financials | 0.54% | — | — | |
| 43 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.54% | -0.72% | EXIT | |
| 44 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.53% | — | — | |
| 45 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.51% | — | — | |
| 46 | GS | Goldman Sachs Group INC | Stock-Financials | 0.51% | — | — | |
| 47 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.50% | — | — | |
| 48 | UNP | Union Pacific CORP | Stock-Industrials | 0.50% | — | — | |
| 49 | HD | Home Depot INC | Stock-Consumer Disc | 0.50% | +0.35% | — | |
| 50 | CAT | Caterpillar INC | Stock-Industrials | 0.49% | — | — |