CIK: 0001559538
Total reported value
$71.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UPS | United Parcel Service-cl B | Stock-Industrials | 4.64% | — | -0.90% | |
| 2 | ETN | Eaton Corporation plc | Stock-Industrials | 2.10% | -1.67% | EXIT | |
| 3 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.05% | +0.51% | +0.08% | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 1.95% | -1.66% | EXIT | |
| 5 | IBM | Intl Business Machines CORP | Stock-Tech | 1.88% | — | -0.59% | |
| 6 | VFC | Vf CORP | Stock-Consumer Disc | 1.58% | -0.44% | +250.04% | |
| 7 | CAT | Caterpillar INC | Stock-Industrials | 1.52% | — | -2.09% | |
| 8 | PRU | Prudential Financial INC | Stock-Financials | 1.46% | — | — | |
| 9 | VAL | Valaris Limited | Stock-Energy | 1.44% | — | +14.32% | |
| 10 | CVS | Cvs Health CORP | Stock-Healthcare | 1.44% | +0.40% | -1.58% | |
| 11 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.43% | — | +1.10% | |
| 12 | AMP | Ameriprise Financial INC | Stock-Financials | 1.43% | -1.27% | EXIT | |
| 13 | CVX | Chevron CORP | Stock-Energy | 1.42% | — | +0.36% | |
| 14 | ORCL | Oracle CORP | Stock-Tech | 1.41% | -1.26% | EXIT | |
| 15 | APD | Air Products & Chemicals INC | Stock-Materials | 1.38% | +0.06% | -0.66% | |
| 16 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.31% | — | +2.27% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.27% | -1.54% | EXIT | |
| 18 | DE | Deere & Co | Stock-Industrials | 1.27% | — | -0.56% | |
| 19 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.26% | — | -3.08% | |
| 20 | HON | Honeywell International INC | Stock-Industrials | 1.23% | +0.34% | -15.16% | |
| 21 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 1.22% | — | +31.28% | |
| 22 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.20% | — | -3.30% | |
| 23 | ABBV | Abbvie INC | Stock-Healthcare | 1.19% | -2.45% | EXIT | |
| 24 | DOW | Dow Chem Co | Stock-Materials | 1.18% | +0.09% | -1.44% | |
| 25 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.16% | -1.09% | EXIT | |
| 26 | AAPL | Apple INC | Stock-Tech | 1.15% | — | -0.70% | |
| 27 | PSX | Phillips 66 | Stock-Energy | 1.14% | -0.10% | -5.69% | |
| 28 | MMM | 3m Co | Stock-Industrials | 1.09% | -1.18% | EXIT | |
| 29 | AMGN | Amgen INC | Stock-Healthcare | 1.07% | -0.03% | -0.98% | |
| 30 | UTXZ | United Tech CORP | Stock-Other | 1.06% | -0.76% | +0.22% | |
| 31 | AMG | Affiliated Managers Group | Stock-Financials | 1.05% | -0.30% | -3.57% | |
| 32 | FDX | Fedex CORP | Stock-Industrials | 1.05% | -1.07% | EXIT | |
| 33 | WFC | Wells Fargo & Co | Stock-Financials | 1.02% | — | -1.93% | |
| 34 | COF | Capital One Financial CORP | Stock-Financials | 1.02% | -0.93% | EXIT | |
| 35 | MET | Metlife INC | Stock-Financials | 1.02% | -1.32% | EXIT | |
| 36 | UNP | Union Pacific CORP | Stock-Industrials | 1.01% | — | -3.03% | |
| 37 | FISV | Fiserv INC | Stock-Other | 1.01% | — | +66.46% | |
| 38 | WM | Waste Management INC | Stock-Industrials | 0.98% | -0.79% | EXIT | |
| 39 | SPG | Simon Property Group INC | Stock-Real Estate | 0.98% | — | +9.33% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.98% | — | +1.67% | |
| 41 | URI | United Rentals INC | Stock-Industrials | 0.97% | -0.42% | +15.50% | |
| 42 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.97% | -0.45% | -6.21% | |
| 43 | COP | Conocophillips | Stock-Energy | 0.97% | — | -0.39% | |
| 44 | MSFT | Microsoft CORP | Stock-Tech | 0.96% | -0.21% | +3.14% | |
| 45 | ACN | Accenture plc | Stock-Tech | 0.94% | -0.89% | EXIT | |
| 46 | ✓ | Stock-Other | 0.94% | — | -2.57% | ||
| 47 | KYN | Kayne Anderson Energy Infra | Stock-Other | 0.84% | -0.71% | EXIT | |
| 48 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.83% | — | -2.76% | |
| 49 | F | Ford Motor Co | Stock-Consumer Disc | 0.82% | — | +174.84% | |
| 50 | ✓ | Stock-Other | 0.81% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | The Travelers Companies, Inc. | +0.6% | +331.91% | Add |
| 2 | F | Ford Motor Co | +0.5% | +174.84% | Add |
| 3 | HTZ | Hertz Global Holdings, Inc. | +0.4% | +31.28% | Add |
| 4 | URI | United Rentals INC | +0.3% | +15.50% | Add |
| 5 | UPS | United Parcel Service-cl B | +0.2% | -0.90% | Trim |
| 6 | CVS | Cvs Health CORP | +0.2% | -1.58% | Trim |
| 7 | VAL | Valaris Limited | +0.1% | +14.32% | Add |
| 8 | PSX | Phillips 66 | +0.1% | -5.69% | Trim |
| 9 | AEP | American Electric Power Company, Inc. | +0.1% | +0.08% | Add |
| 10 | AMP | Ameriprise Financial INC | +0.1% | -4.33% | Trim |
| 11 | DVN | Devon Energy CORP | +0.1% | +23.35% | Add |
| 12 | FDX | Fedex CORP | +0.1% | -2.26% | Trim |
| 13 | PRU | Prudential Financial INC | +0.1% | — | Unchanged |
| 14 | ABBV | Abbvie INC | +0.1% | +1.49% | Add |
| 15 | MET | Metlife INC | +0.1% | +3.25% | Add |
| 16 | FCX | Freeport-mcmoran INC | +0.1% | +1.10% | Add |
| 17 | EEM | Ishares Msci Emerging Market | +0.1% | +14.36% | Add |
| 18 | AAPL | Apple INC | +0.1% | -0.70% | Trim |
| 19 | RCL | Royal Caribbean Cruises Ltd. | +0.1% | -2.76% | Trim |
| 20 | SWK | Stanley Black & Decker INC | +0.1% | +36.56% | Add |
| 21 | XOM | Exxon Mobil CORP | +0.1% | -3.85% | Trim |
| 22 | MSFT | Microsoft CORP | +0.1% | +3.14% | Add |
| 23 | ORCL | Oracle CORP | 0% | -2.08% | Trim |
| 24 | DOW | Dow Chem Co | 0% | -1.44% | Trim |
| 25 | AMG | Affiliated Managers Group | 0% | -3.57% | Trim |
| 26 | VZ | Verizon Communications INC | 0% | +10.52% | Add |
| 27 | ABT | Abbott Laboratories | 0% | +1.16% | Add |
| 28 | TMO | Thermo Fisher Scientific INC | 0% | -6.21% | Trim |
| 29 | DUK | Du Pont E I De Nemour&Co | 0% | +3.31% | Add |
| 30 | DE | Deere & Co | 0% | -0.56% | Trim |
| 31 | SPG | Simon Property Group INC | 0% | +9.33% | Add |
| 32 | MMM | 3m Co | 0% | -5.99% | Trim |
| 33 | VFC | Vf CORP | — | +250.04% | Add |
| 34 | JPM | Jpmorgan Chase & Co | — | -2.35% | Trim |
| 35 | CAT | Caterpillar INC | 0% | -2.09% | Trim |
| 36 | ETN | Eaton Corporation plc | -0.1% | -3.81% | Trim |
| 37 | TTEN | Totalenergies Se -spon Adr | -0.1% | -40.52% | Trim |
| 38 | NUANEUR | Nuance Communications INC | -0.2% | -62.60% | Trim |
| 39 | ✓ | Whiting Petroleum Corp. | -0.3% | -25.09% | Trim |
| 40 | TGT | Target CORP | -0.5% | -75.63% | Trim |
| 41 | GOOG | Alphabet A | -0.5% | -88.30% | Trim |
| 42 | ACN | Accenture plc | -0.6% | -37.95% | Trim |
| 43 | ✓ | — | NEW | New buy | |
| 44 | QCOM | Qualcomm INC | — | NEW | New buy |
| 45 | NE | Noble Corporation plc | — | NEW | New buy |
| 46 | NZF | Nuveen Municipal Credit Income Fund | — | EXIT | Sold out |
| 47 | BTT | Blackrock 2030 Muni Trgt Trm | — | EXIT | Sold out |
| 48 | ✓ | Noble CORP | — | EXIT | Sold out |
| 49 | VWO | Vanguard Ftse Emerging Marke | — | NEW | New buy |
| 50 | ✓ | — | EXIT | Sold out |