CIK: 0001512808
Total reported value
$54.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DVY | Ishares Select Dividend ETF | ETF-Other | 15.15% | — | +46.39% | |
| 2 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 7.08% | — | +105.88% | |
| 3 | GLW | Corning INC | Stock-Tech | 5.91% | — | +22.22% | |
| 4 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 5.09% | — | — | |
| 5 | ACWI | iShares MSCI ACWI ETF | ETF-Other | 5.06% | — | -15.98% | |
| 6 | EWI | iShares MSCI Italy ETF | ETF-Other | 3.56% | -6.84% | EXIT | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.39% | — | +100.00% | |
| 8 | CSCO | Cisco Systems INC | Stock-Tech | 3.22% | — | — | |
| 9 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 3.11% | -1.29% | — | |
| 10 | BP | Bp Plc-spons Adr | Stock-Energy | 2.86% | — | +1.16% | |
| 11 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.61% | — | +80.00% | |
| 12 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.90% | — | — | |
| 13 | MOS | Mosaic Co/the | Stock-Materials | 1.79% | — | — | |
| 14 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 1.78% | -3.72% | — | |
| 15 | HUM | Humana INC | Stock-Healthcare | 1.56% | — | — | |
| 16 | BA | Boeing Co/the | Stock-Industrials | 1.56% | — | -50.00% | |
| 17 | LION | Lionsgate Studios Corp. | Stock-Other | 1.39% | — | — | |
| 18 | ETN | Eaton Corporation plc | Stock-Industrials | 1.39% | — | — | |
| 19 | ✓ | Whole Foods Mkt INC | Stock-Other | 1.34% | — | — | |
| 20 | VIAB | Viacom Inc-class B | Stock-Other | 1.30% | -0.14% | — | |
| 21 | JCPCHF | Old Copper Co INC | Stock-Other | 1.11% | — | — | |
| 22 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 1.09% | +1.77% | NEW | |
| 23 | CDE | Coeur Mining INC | Stock-Materials | 1.05% | — | +79.48% | |
| 24 | EWP | Ishares Msci Spain ETF | ETF-Other | 1.03% | — | — | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.00% | — | -42.86% | |
| 26 | ✓ | Stock-Other | 0.97% | — | — | ||
| 27 | ✓ | Stock-Other | 0.97% | — | — | ||
| 28 | CRS | Carpenter Technology | Stock-Industrials | 0.94% | — | +18.50% | |
| 29 | NFLX | Netflix INC | Stock-Comm Services | 0.92% | — | — | |
| 30 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 0.84% | — | — | |
| 31 | RGCGBP | Regal Entertainment Group-a | Stock-Other | 0.76% | — | +105.20% | |
| 32 | SXC | Suncoke Energy INC | Stock-Other | 0.76% | — | — | |
| 33 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.75% | — | -25.00% | |
| 34 | DAL | Delta Air Lines INC | Stock-Industrials | 0.74% | — | -1.72% | |
| 35 | CLX | Clorox Company | Stock-Consumer Staples | 0.71% | — | — | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.71% | — | — | |
| 37 | AA | Alcoa INC Com | Stock-Materials | 0.69% | — | +15.00% | |
| 38 | WDC | Western Digital CORP | Stock-Tech | 0.67% | — | -47.64% | |
| 39 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.63% | — | — | |
| 40 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.63% | — | — | |
| 41 | RTN1USD | Raytheon Company | Stock-Other | 0.63% | — | — | |
| 42 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 0.61% | — | — | |
| 43 | ✓ | Stillwater Mng Co Com | Stock-Other | 0.60% | — | — | |
| 44 | HON | Honeywell International INC | Stock-Industrials | 0.59% | — | — | |
| 45 | ✓ | Randgold Resources Ltd-adr | Stock-Other | 0.58% | — | — | |
| 46 | ABX | Barrick Gold CORP | Stock-Financials | 0.54% | — | — | |
| 47 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.53% | — | — | |
| 48 | MA | Mastercard INC - A | Stock-Financials | 0.52% | — | — | |
| 49 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.48% | — | -28.57% | |
| 50 | CLDEUR | Cloud Peak Energy INC | Stock-Other | 0.47% | — | +88.11% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DVY | Ishares Select Dividend ETF | +4.4% | +46.39% | Add |
| 2 | SMHC | VanEck China Semiconductor ETF | +3.6% | +105.88% | Add |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +1.6% | +100.00% | Add |
| 4 | EEM | Ishares Msci Emerging Market | +1.1% | +80.00% | Add |
| 5 | GLW | Corning INC | +0.9% | +22.22% | Add |
| 6 | EWI | iShares MSCI Italy ETF | +0.4% | — | Unchanged |
| 7 | DIS | Walt Disney Co/the | -0.8% | -42.86% | Trim |
| 8 | BA | Boeing Co/the | -1.7% | -50.00% | Trim |
| 9 | XME | Ss Spdr S&p Metals Mining | — | EXIT | Sold out |
| 10 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | New buy |
| 11 | CELG | Celgene CORP | — | EXIT | Sold out |
| 12 | XLE | Ss Energy Select Sector | — | EXIT | Sold out |
| 13 | CRM | Salesforce INC | — | EXIT | Sold out |
| 14 | MOS | Mosaic Co/the | — | NEW | New buy |
| 15 | MMM | 3m Co | — | EXIT | Sold out |
| 16 | COST | Costco Wholesale CORP | — | EXIT | Sold out |
| 17 | RL | Ralph Lauren CORP | — | EXIT | Sold out |
| 18 | HUM | Humana INC | — | NEW | New buy |
| 19 | LION | Lionsgate Studios Corp. | — | NEW | New buy |
| 20 | ✓ | Eaton CORP PLC | — | EXIT | Sold out |
| 21 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 22 | ✓ | Whole Foods Mkt INC | — | NEW | New buy |
| 23 | EXPE | Expedia Group INC | — | EXIT | Sold out |
| 24 | VIAB | Viacom Inc-class B | — | NEW | New buy |
| 25 | ✓ | Currencyshs Brit Pound Ster | — | EXIT | Sold out |
| 26 | JCPCHF | Old Copper Co INC | — | NEW | New buy |
| 27 | PRU | Prudential Financial INC | — | EXIT | Sold out |
| 28 | ✓ | — | NEW | New buy | |
| 29 | M | Macy's INC | — | EXIT | Sold out |
| 30 | NFLX | Netflix INC | — | NEW | New buy |
| 31 | CTRA | Coterra Energy INC | — | EXIT | Sold out |
| 32 | INGR | Ingredion INC | — | EXIT | Sold out |
| 33 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 34 | POT1EUR | Potash CORP Of Saskatchewan | — | NEW | New buy |
| 35 | MSGS | Madison Square Garden Sports Corp. | — | EXIT | Sold out |
| 36 | HD | Home Depot INC | — | EXIT | Sold out |
| 37 | SXC | Suncoke Energy INC | — | NEW | New buy |
| 38 | AEP | American Electric Power Company, Inc. | — | EXIT | Sold out |
| 39 | LBTYA | Liberty Global Ltd. | — | EXIT | Sold out |
| 40 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 41 | UNP | Union Pacific CORP | — | EXIT | Sold out |
| 42 | STX | Seagate Technology Holdings plc | — | EXIT | Sold out |
| 43 | SBUX | Starbucks CORP | — | NEW | New buy |
| 44 | RTN1USD | Raytheon Company | — | NEW | New buy |
| 45 | BVN | Cia De Minas Buenaventur-adr | — | NEW | New buy |
| 46 | HON | Honeywell International INC | — | NEW | New buy |
| 47 | ✓ | Randgold Resources Ltd-adr | — | NEW | New buy |
| 48 | AU3EUR | Anglogold Ashanti-spon Adr | — | EXIT | Sold out |
| 49 | ✓ | Petsmart INC | — | EXIT | Sold out |
| 50 | ABX | Barrick Gold CORP | — | NEW | New buy |