CIK: 0001361936
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DAL | Delta Air Lines INC | Stock-Industrials | 8.83% | -11.33% | EXIT | |
| 2 | C | Citigroup INC | Stock-Financials | 8.61% | -12.49% | EXIT | |
| 3 | AXP | American Express Co | Stock-Financials | 7.88% | -18.86% | EXIT | |
| 4 | BAC | Bank Of America CORP | Stock-Financials | 7.20% | -10.34% | EXIT | |
| 5 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 5.60% | -3.66% | EXIT | |
| 6 | HPQ | Hp INC | Stock-Tech | 5.31% | -5.97% | EXIT | |
| 7 | AAPL | Apple INC | Stock-Tech | 4.52% | -2.59% | EXIT | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.24% | -8.26% | EXIT | |
| 9 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 4.21% | — | — | |
| 10 | PRU | Prudential Financial INC | Stock-Financials | 3.83% | — | +56.94% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.72% | — | +219.67% | |
| 12 | ✓ | Cbs CORP New | Stock-Other | 3.52% | — | — | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 3.24% | — | +291.89% | |
| 14 | TSLA | Tesla INC | Stock-Consumer Disc | 3.14% | -4.21% | EXIT | |
| 15 | TRV | Travelers Cos Inc/the | Stock-Financials | 2.93% | — | -7.05% | |
| 16 | LNC | Lincoln National CORP | Stock-Financials | 2.73% | — | +18.48% | |
| 17 | DOW | Dow Chem Co | Stock-Materials | 2.61% | — | +339.57% | |
| 18 | GLW | Corning INC | Stock-Tech | 2.36% | — | -5.22% | |
| 19 | NFLX | Netflix INC | Stock-Comm Services | 2.34% | — | +170.85% | |
| 20 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 2.09% | — | +105.95% | |
| 21 | VLO | Valero Energy CORP | Stock-Energy | 1.50% | — | — | |
| 22 | MU | Micron Technology INC | Stock-Tech | 1.30% | -9.30% | EXIT | |
| 23 | TMUS | T-mobile US INC | Stock-Comm Services | 1.13% | — | -83.60% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.03% | — | -7.41% | |
| 25 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 1.02% | — | -43.43% | |
| 26 | VZ | Verizon Communications INC | Stock-Comm Services | 0.86% | — | -81.65% | |
| 27 | UTXZ | United Tech CORP | Stock-Other | 0.81% | — | — | |
| 28 | ETN | Eaton Corporation plc | Stock-Industrials | 0.74% | — | — | |
| 29 | MSI | Motorola Solutions INC | Stock-Tech | 0.73% | — | -6.21% | |
| 30 | INTC | Intel CORP | Stock-Tech | 0.63% | — | — | |
| 31 | CE | Celanese CORP | Stock-Materials | 0.52% | — | — | |
| 32 | BP | Bp Plc-spons Adr | Stock-Energy | 0.27% | -3.34% | EXIT | |
| 33 | MAN | Manpowergroup INC | Stock-Industrials | 0.24% | — | +41.30% | |
| 34 | T | At&t INC | Stock-Comm Services | 0.21% | — | — | |
| 35 | LMEUR | Legg Mason INC | Stock-Other | 0.11% | — | -91.56% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +2.6% | +219.67% | Add |
| 2 | MSFT | Microsoft CORP | +2.4% | +291.89% | Add |
| 3 | DOW | Dow Chem Co | +2% | +339.57% | Add |
| 4 | META | Meta Platforms Inc-class A | +1.7% | +43.38% | Add |
| 5 | NFLX | Netflix INC | +1.6% | +170.85% | Add |
| 6 | DAL | Delta Air Lines INC | +1.5% | +36.01% | Add |
| 7 | HPQ | Hp INC | +1.5% | +22.09% | Add |
| 8 | PRU | Prudential Financial INC | +1.3% | +56.94% | Add |
| 9 | MU | Micron Technology INC | +1.3% | +2478.95% | Add |
| 10 | LYB | LyondellBasell Industries N.V. | +1.1% | +105.95% | Add |
| 11 | LNC | Lincoln National CORP | +0.3% | +18.48% | Add |
| 12 | BAC | Bank Of America CORP | +0.1% | +0.24% | Add |
| 13 | MAN | Manpowergroup INC | +0.1% | +41.30% | Add |
| 14 | GLW | Corning INC | — | -5.22% | Trim |
| 15 | MSI | Motorola Solutions INC | -0.1% | -6.21% | Trim |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -7.41% | Trim |
| 17 | TRV | Travelers Cos Inc/the | -0.5% | -7.05% | Trim |
| 18 | ✓ | Powershares Qqq Trust Ser 1 | -0.7% | -43.43% | Trim |
| 19 | TSLA | Tesla INC | -1% | -37.62% | Trim |
| 20 | LMEUR | Legg Mason INC | -1% | -91.56% | Trim |
| 21 | TTEN | Totalenergies Se -spon Adr | -1% | -9.25% | Trim |
| 22 | C | Citigroup INC | -1.1% | -6.54% | Trim |
| 23 | AXP | American Express Co | -1.6% | -17.21% | Trim |
| 24 | VZ | Verizon Communications INC | -4.6% | -81.65% | Trim |
| 25 | BP | Bp Plc-spons Adr | -4.8% | -93.84% | Trim |
| 26 | TMUS | T-mobile US INC | -5.4% | -83.60% | Trim |
| 27 | AAPL | Apple INC | — | NEW | New buy |
| 28 | VOD | Vodafone Group Plc-sp Adr | — | NEW | New buy |
| 29 | AIG | American International Group | — | EXIT | Sold out |
| 30 | ✓ | Cbs CORP New | — | NEW | New buy |
| 31 | COF | Capital One Financial CORP | — | EXIT | Sold out |
| 32 | VLO | Valero Energy CORP | — | NEW | New buy |
| 33 | XLE | Ss Energy Select Sector | — | EXIT | Sold out |
| 34 | MET | Metlife INC | — | EXIT | Sold out |
| 35 | UTXZ | United Tech CORP | — | NEW | New buy |
| 36 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 37 | LUV | Southwest Airlines Co | — | EXIT | Sold out |
| 38 | INTC | Intel CORP | — | NEW | New buy |
| 39 | AB | Alliancebernstein Holding LP | — | EXIT | Sold out |
| 40 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 41 | CE | Celanese CORP | — | NEW | New buy |
| 42 | IVZ | Invesco Ltd. | — | EXIT | Sold out |
| 43 | UNM | Unum Group | — | EXIT | Sold out |
| 44 | BXUSD | Blackstone Group Lp/the | — | EXIT | Sold out |
| 45 | T | At&t INC | — | NEW | New buy |
| 46 | CF | Cf Industries Holdings INC | — | EXIT | Sold out |
| 47 | ✓ | Sprint CORP | — | EXIT | Sold out |
| 48 | DB | Deutsche Bank Aktiengesellschaft | — | EXIT | Sold out |