CIK: 0001361936
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | C | Citigroup INC | Stock-Financials | 9.68% | -12.49% | EXIT | |
| 2 | AXP | American Express Co | Stock-Financials | 9.43% | -18.86% | EXIT | |
| 3 | DAL | Delta Air Lines INC | Stock-Industrials | 7.34% | -11.33% | EXIT | |
| 4 | BAC | Bank Of America CORP | Stock-Financials | 7.11% | -10.34% | EXIT | |
| 5 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 6.59% | -3.66% | EXIT | |
| 6 | TMUS | T-mobile US INC | Stock-Comm Services | 6.51% | — | -32.53% | |
| 7 | VZ | Verizon Communications INC | Stock-Comm Services | 5.44% | — | +144.77% | |
| 8 | BP | Bp Plc-spons Adr | Stock-Energy | 5.10% | -3.34% | EXIT | |
| 9 | AIG | American International Group | Stock-Financials | 4.28% | — | -12.31% | |
| 10 | TSLA | Tesla INC | Stock-Consumer Disc | 4.09% | -4.21% | EXIT | |
| 11 | HPQ | Hp INC | Stock-Tech | 3.82% | -5.97% | EXIT | |
| 12 | TRV | Travelers Cos Inc/the | Stock-Financials | 3.38% | — | — | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.53% | -8.26% | EXIT | |
| 14 | PRU | Prudential Financial INC | Stock-Financials | 2.51% | — | +140.27% | |
| 15 | LNC | Lincoln National CORP | Stock-Financials | 2.47% | — | — | |
| 16 | GLW | Corning INC | Stock-Tech | 2.36% | — | -7.34% | |
| 17 | COF | Capital One Financial CORP | Stock-Financials | 1.96% | — | — | |
| 18 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 1.70% | — | — | |
| 19 | XLE | Ss Energy Select Sector | ETF-Other | 1.34% | — | — | |
| 20 | MET | Metlife INC | Stock-Financials | 1.34% | — | +74.21% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.15% | — | +46.26% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.12% | — | -55.56% | |
| 23 | LMEUR | Legg Mason INC | Stock-Other | 1.10% | — | — | |
| 24 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.01% | — | — | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.82% | — | — | |
| 26 | MSI | Motorola Solutions INC | Stock-Tech | 0.79% | — | -29.15% | |
| 27 | NFLX | Netflix INC | Stock-Comm Services | 0.77% | — | — | |
| 28 | LUV | Southwest Airlines Co | Stock-Industrials | 0.69% | — | — | |
| 29 | AB | Alliancebernstein Holding LP | Stock-Other | 0.65% | -3.48% | EXIT | |
| 30 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.58% | — | -15.93% | |
| 31 | DOW | Dow Chem Co | Stock-Materials | 0.57% | — | +264.29% | |
| 32 | IVZ | Invesco Ltd. | Stock-Financials | 0.46% | — | — | |
| 33 | UNM | Unum Group | Stock-Financials | 0.38% | — | — | |
| 34 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.38% | — | — | |
| 35 | MAN | Manpowergroup INC | Stock-Industrials | 0.16% | — | — | |
| 36 | CF | Cf Industries Holdings INC | Stock-Materials | 0.15% | — | — | |
| 37 | ✓ | Sprint CORP | Stock-Other | 0.11% | — | — | |
| 38 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.08% | — | -46.51% | |
| 39 | MU | Micron Technology INC | Stock-Tech | 0.04% | -9.30% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VZ | Verizon Communications INC | +3.5% | +144.77% | Add |
| 2 | BAC | Bank Of America CORP | +3.1% | +10.21% | Add |
| 3 | TSLA | Tesla INC | +2.6% | +136.63% | Add |
| 4 | C | Citigroup INC | +2.5% | -5.51% | Trim |
| 5 | TTEN | Totalenergies Se -spon Adr | +2.2% | +22.93% | Add |
| 6 | PRU | Prudential Financial INC | +1.8% | +140.27% | Add |
| 7 | BP | Bp Plc-spons Adr | +1.7% | +22.94% | Add |
| 8 | META | Meta Platforms Inc-class A | +1.6% | +163.90% | Add |
| 9 | MET | Metlife INC | +0.8% | +74.21% | Add |
| 10 | DOW | Dow Chem Co | +0.5% | +264.29% | Add |
| 11 | GOOGL | Alphabet Inc-cl A | +0.4% | +46.26% | Add |
| 12 | DAL | Delta Air Lines INC | +0.2% | -27.60% | Trim |
| 13 | AMZN | Amazon.com INC | -0.1% | -15.93% | Trim |
| 14 | MSI | Motorola Solutions INC | -0.1% | -29.15% | Trim |
| 15 | TMUS | T-mobile US INC | -0.4% | -32.53% | Trim |
| 16 | AXP | American Express Co | -0.7% | -29.22% | Trim |
| 17 | HPQ | Hp INC | -1% | -26.49% | Trim |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1% | -55.56% | Trim |
| 19 | VOD | Vodafone Group Plc-sp Adr | — | EXIT | Sold out |
| 20 | PFE | Pfizer INC | — | EXIT | Sold out |
| 21 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 22 | TRV | Travelers Cos Inc/the | — | NEW | New buy |
| 23 | ETN | Eaton Corporation plc | — | EXIT | Sold out |
| 24 | LNC | Lincoln National CORP | — | NEW | New buy |
| 25 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 26 | ADM | Archer-daniels-midland Co | — | EXIT | Sold out |
| 27 | T | At&t INC | — | EXIT | Sold out |
| 28 | ✓ | — | EXIT | Sold out | |
| 29 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 30 | COF | Capital One Financial CORP | — | NEW | New buy |
| 31 | UAL | United Airlines Holdings INC | — | EXIT | Sold out |
| 32 | ✓ | Powershares Qqq Trust Ser 1 | — | NEW | New buy |
| 33 | CSCO | Cisco Systems INC | — | EXIT | Sold out |
| 34 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 35 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | EXIT | Sold out |
| 36 | LMEUR | Legg Mason INC | — | NEW | New buy |
| 37 | GSK | GSK plc ADRhedged | — | EXIT | Sold out |
| 38 | LYB | LyondellBasell Industries N.V. | — | NEW | New buy |
| 39 | MSFT | Microsoft CORP | — | NEW | New buy |
| 40 | NFLX | Netflix INC | — | NEW | New buy |
| 41 | TXN | Texas Instruments INC | — | EXIT | Sold out |
| 42 | LUV | Southwest Airlines Co | — | NEW | New buy |
| 43 | AB | Alliancebernstein Holding LP | — | NEW | New buy |
| 44 | GD | General Dynamics CORP | — | EXIT | Sold out |
| 45 | AAPL | Apple INC | — | EXIT | Sold out |
| 46 | IVZ | Invesco Ltd. | — | NEW | New buy |
| 47 | UNM | Unum Group | — | NEW | New buy |
| 48 | BXUSD | Blackstone Group Lp/the | — | NEW | New buy |
| 49 | IPG | Interpublic Group Of Cos INC | — | EXIT | Sold out |
| 50 | IRM | Iron Mountain INC | — | EXIT | Sold out |