CIK: 0001528214
Total reported value
$3.4B
Showing top 200 holdings (of 249 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 4.59% | — | -1.30% | |
| 2 | AAPL | Apple INC | Stock-Tech | 2.41% | -0.10% | +620.64% | |
| 3 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 2.36% | — | +109.08% | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 1.71% | — | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 1.57% | -0.15% | — | |
| 6 | CVX | Chevron CORP | Stock-Energy | 1.30% | — | — | |
| 7 | PFE | Pfizer INC | Stock-Healthcare | 1.16% | — | — | |
| 8 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.15% | — | — | |
| 9 | ORCL | Oracle CORP | Stock-Tech | 0.99% | — | — | |
| 10 | T | At&t INC | Stock-Comm Services | 0.96% | — | — | |
| 11 | VDE | Vanguard Energy ETF | ETF-Other | 0.91% | — | — | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.89% | — | — | |
| 13 | COP | Conocophillips | Stock-Energy | 0.89% | — | — | |
| 14 | WFC | Wells Fargo & Co | Stock-Financials | 0.88% | +0.07% | NEW | |
| 15 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.81% | — | +379.40% | |
| 16 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.80% | — | — | |
| 17 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.79% | — | — | |
| 18 | PEP | Pepsico INC | Stock-Consumer Staples | 0.76% | — | — | |
| 19 | IBM | Intl Business Machines CORP | Stock-Tech | 0.75% | — | — | |
| 20 | UNP | Union Pacific CORP | Stock-Industrials | 0.75% | — | +100.00% | |
| 21 | NEE | Nextera Energy INC | Stock-Utilities | 0.74% | — | +8.86% | |
| 22 | PRLB | Proto Labs INC | Stock-Other | 0.73% | — | +8.20% | |
| 23 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.73% | — | — | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.72% | — | — | |
| 25 | MDT | Medtronic plc | Stock-Healthcare | 0.72% | — | — | |
| 26 | ADP | Automatic Data Processing | Stock-Tech | 0.71% | — | — | |
| 27 | HAL | Halliburton Co | Stock-Energy | 0.71% | — | — | |
| 28 | KLAC | Kla CORP | Stock-Tech | 0.70% | — | — | |
| 29 | XRX | Xerox Holdings Corporation | Stock-Industrials | 0.70% | — | — | |
| 30 | GOOG | Alphabet A | Stock-Comm Services | 0.69% | — | — | |
| 31 | PEG | Public Service Enterprise Group Incorporated | Stock-Utilities | 0.69% | — | — | |
| 32 | ✓ | American Railcar Industries | Stock-Other | 0.69% | — | +10.16% | |
| 33 | MCK | Mckesson CORP | Stock-Healthcare | 0.68% | -0.09% | EXIT | |
| 34 | ✓ | Google INC Class C | Stock-Other | 0.68% | — | — | |
| 35 | TRN | Trinity Industries INC | Stock-Other | 0.68% | — | +100.00% | |
| 36 | GM | General Motors Co | Stock-Consumer Disc | 0.67% | — | — | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.67% | — | — | |
| 38 | CVA1EUR | Covanta Holding CORP | Stock-Other | 0.67% | — | — | |
| 39 | ✓ | Rowan Companies PLC | Stock-Other | 0.66% | — | — | |
| 40 | MMM | 3m Co | Stock-Industrials | 0.66% | — | — | |
| 41 | CVS | Cvs Health CORP | Stock-Healthcare | 0.66% | — | — | |
| 42 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.65% | — | — | |
| 43 | WMT | Walmart INC | Stock-Consumer Staples | 0.65% | — | +8.14% | |
| 44 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.65% | — | — | |
| 45 | F | Ford Motor Co | Stock-Consumer Disc | 0.65% | — | — | |
| 46 | FISV | Fiserv INC | Stock-Other | 0.63% | — | — | |
| 47 | TEL | TE Connectivity plc | Stock-Tech | 0.63% | — | — | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.63% | — | — | |
| 49 | DTE | Dte Energy Company | Stock-Utilities | 0.63% | — | — | |
| 50 | AYI | Acuity INC | Stock-Industrials | 0.63% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HYMB | Ss Spdr N Ice Hy Muni ETF | +1% | +109.08% | Add |
| 2 | LYB | LyondellBasell Industries N.V. | +0.6% | +379.40% | Add |
| 3 | IP | International Paper Co | +0.4% | +333.41% | Add |
| 4 | AFL | Aflac INC | +0.4% | +428.87% | Add |
| 5 | PRU | Prudential Financial INC | +0.3% | +239.50% | Add |
| 6 | VLO | Valero Energy CORP | +0.3% | +343.74% | Add |
| 7 | AAPL | Apple INC | +0.1% | +620.64% | Add |
| 8 | PRLB | Proto Labs INC | +0.1% | +8.20% | Add |
| 9 | COP | Conocophillips | 0% | — | Unchanged |
| 10 | ✓ | Powersecure Intl INC | -0.2% | — | Unchanged |
| 11 | GOOG | Alphabet A | -0.9% | — | Unchanged |
| 12 | VXF | Vanguard Extended Market ETF | — | EXIT | Sold out |
| 13 | VDE | Vanguard Energy ETF | — | NEW | New buy |
| 14 | NOVEUR | National Oilwell Varco INC | — | NEW | New buy |
| 15 | HAL | Halliburton Co | — | NEW | New buy |
| 16 | KLAC | Kla CORP | — | NEW | New buy |
| 17 | XRX | Xerox Holdings Corporation | — | NEW | New buy |
| 18 | PEG | Public Service Enterprise Group Incorporated | — | NEW | New buy |
| 19 | ✓ | Google INC Class C | — | NEW | New buy |
| 20 | GM | General Motors Co | — | NEW | New buy |
| 21 | ✓ | Rowan Companies PLC | — | NEW | New buy |
| 22 | FCX | Freeport-mcmoran INC | — | NEW | New buy |
| 23 | NWL | Newell Brands INC | — | NEW | New buy |
| 24 | F | Ford Motor Co | — | NEW | New buy |
| 25 | TEL | TE Connectivity plc | — | NEW | New buy |
| 26 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 27 | OIEUR | Owens-illinois INC | — | NEW | New buy |
| 28 | ✓ | — | NEW | New buy | |
| 29 | EMN | Eastman Chemical Co | — | NEW | New buy |
| 30 | RIG | Transocean Ltd. | — | NEW | New buy |
| 31 | HIG | Hartford Insurance Group INC | — | NEW | New buy |
| 32 | LNC | Lincoln National CORP | — | NEW | New buy |
| 33 | GT | Goodyear Tire & Rubber Co | — | NEW | New buy |
| 34 | MU | Micron Technology INC | — | NEW | New buy |
| 35 | DNREUR | Denbury Inc-pre Bankruptcy | — | NEW | New buy |
| 36 | MET | Metlife INC | — | NEW | New buy |
| 37 | STX | Seagate Technology Holdings plc | — | NEW | New buy |
| 38 | ✓ | Tesoro CORP | — | NEW | New buy |
| 39 | WYNEUR | Wyndham Destinations INC | — | NEW | New buy |
| 40 | CMI | Cummins INC | — | NEW | New buy |
| 41 | WHR | Whirlpool CORP | — | NEW | New buy |
| 42 | MPC | Marathon Petroleum CORP | — | NEW | New buy |
| 43 | ✓ | Allergan INC | — | EXIT | Sold out |
| 44 | NUE | Nucor CORP | — | EXIT | Sold out |
| 45 | NTRS | Northern Trust CORP | — | EXIT | Sold out |
| 46 | ALL | Allstate CORP | — | EXIT | Sold out |
| 47 | SHW | Sherwin-williams Co/the | — | EXIT | Sold out |
| 48 | EIX | Edison International | — | EXIT | Sold out |
| 49 | CTLEUR | Centurylink INC | — | EXIT | Sold out |
| 50 | TROW | T Rowe Price Group INC | — | EXIT | Sold out |