CIK: 0001445911
Total reported value
$962.5M
| # | 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 | 11.60% | — | — | |
| 2 | XLI | Ss Industrial Select Sector | ETF-Other | 6.21% | +0.92% | +127.60% | |
| 3 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 5.39% | — | +6314.02% | |
| 4 | DAL | Delta Air Lines INC | Stock-Industrials | 3.47% | — | — | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.25% | — | — | |
| 6 | GIS | General Mills INC | Stock-Consumer Staples | 2.35% | — | +477.82% | |
| 7 | RTX | Rtx CORP | Stock-Industrials | 2.24% | +0.89% | NEW | |
| 8 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 1.98% | — | — | |
| 9 | JETS | US Global Jets ETF | ETF-Other | 1.94% | — | — | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.82% | — | — | |
| 11 | UNP | Union Pacific CORP | Stock-Industrials | 1.70% | — | +226.09% | |
| 12 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.68% | — | — | |
| 13 | DG | Dollar General CORP | Stock-Consumer Staples | 1.65% | — | — | |
| 14 | INDA | Ishares Msci India ETF | ETF-Other | 1.58% | — | +642.37% | |
| 15 | ITB | Ishares U.s. Home Constructi | ETF-Other | 1.46% | — | — | |
| 16 | CSCO | Cisco Systems INC | Stock-Tech | 1.41% | — | — | |
| 17 | WMT | Walmart INC | Stock-Consumer Staples | 1.41% | -1.11% | EXIT | |
| 18 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.36% | — | — | |
| 19 | ORCL | Oracle CORP | Stock-Tech | 1.35% | — | — | |
| 20 | AAL | American Airlines Group INC | Stock-Industrials | 1.33% | — | — | |
| 21 | DHI | Dr Horton INC | Stock-Consumer Disc | 1.33% | — | — | |
| 22 | FISV | Fiserv INC | Stock-Other | 1.32% | — | — | |
| 23 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 1.14% | — | — | |
| 24 | IBM | Intl Business Machines CORP | Stock-Tech | 1.09% | — | — | |
| 25 | UAL | United Airlines Holdings INC | Stock-Industrials | 1.07% | — | — | |
| 26 | FANG | Diamondback Energy INC | Stock-Energy | 1.06% | — | — | |
| 27 | LUV | Southwest Airlines Co | Stock-Industrials | 1.04% | — | +86.65% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.02% | — | -54.96% | |
| 29 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.00% | — | +546.63% | |
| 30 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.94% | — | — | |
| 31 | ADP | Automatic Data Processing | Stock-Tech | 0.93% | — | — | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.86% | — | — | |
| 33 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.81% | — | +1467.49% | |
| 34 | DE | Deere & Co | Stock-Industrials | 0.76% | — | +42.70% | |
| 35 | TPR | Tapestry INC | Stock-Consumer Disc | 0.73% | — | — | |
| 36 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.72% | — | +17.37% | |
| 37 | XLK | Ss Technology Select Sector | ETF-Tech | 0.68% | — | — | |
| 38 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.66% | — | — | |
| 39 | MA | Mastercard INC - A | Stock-Financials | 0.65% | — | +141.16% | |
| 40 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.63% | — | — | |
| 41 | USB | US Bancorp | Stock-Financials | 0.59% | — | +132.32% | |
| 42 | SEDG | Solaredge Technologies INC | Stock-Tech | 0.59% | — | — | |
| 43 | CAT | Caterpillar INC | Stock-Industrials | 0.57% | +0.89% | NEW | |
| 44 | DFSEUR | Discover Financial Services | Stock-Other | 0.57% | — | — | |
| 45 | CELH | Celsius Holdings INC | Stock-Consumer Staples | 0.55% | — | — | |
| 46 | VMC | Vulcan Materials Co | Stock-Materials | 0.53% | — | — | |
| 47 | SGENUSD | Seagen INC | Stock-Other | 0.51% | — | — | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.50% | — | — | |
| 49 | HPQ | Hp INC | Stock-Tech | 0.49% | — | — | |
| 50 | SPGI | S&p Global INC | Stock-Financials | 0.48% | — | — |