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 | 4.26% | — | +0.35% | |
| 2 | IBM | Intl Business Machines CORP | Stock-Tech | 2.17% | — | +14.05% | |
| 3 | ETN | Eaton Corporation plc | Stock-Industrials | 2.06% | -1.67% | EXIT | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 1.85% | -1.66% | EXIT | |
| 5 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.84% | +0.51% | -1.24% | |
| 6 | CAT | Caterpillar INC | Stock-Industrials | 1.59% | — | -3.26% | |
| 7 | VZ | Verizon Communications INC | Stock-Comm Services | 1.55% | -0.74% | EXIT | |
| 8 | VFC | Vf CORP | Stock-Consumer Disc | 1.51% | -0.44% | -2.32% | |
| 9 | CVS | Cvs Health CORP | Stock-Healthcare | 1.50% | +0.40% | +1.29% | |
| 10 | ORCL | Oracle CORP | Stock-Tech | 1.50% | -1.26% | EXIT | |
| 11 | APD | Air Products & Chemicals INC | Stock-Materials | 1.42% | +0.06% | -2.33% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.37% | -1.54% | EXIT | |
| 13 | AMP | Ameriprise Financial INC | Stock-Financials | 1.35% | -1.27% | EXIT | |
| 14 | PRU | Prudential Financial INC | Stock-Financials | 1.34% | — | +1.05% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 1.34% | — | +0.18% | |
| 16 | VAL | Valaris Limited | Stock-Energy | 1.31% | — | -0.33% | |
| 17 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.30% | — | -0.70% | |
| 18 | DOW | Dow Chem Co | Stock-Materials | 1.29% | +0.09% | +0.70% | |
| 19 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.26% | — | +0.87% | |
| 20 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.24% | — | -0.47% | |
| 21 | HON | Honeywell International INC | Stock-Industrials | 1.24% | +0.34% | +0.43% | |
| 22 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.23% | — | -0.78% | |
| 23 | URI | United Rentals INC | Stock-Industrials | 1.17% | -0.42% | +0.15% | |
| 24 | ABBV | Abbvie INC | Stock-Healthcare | 1.15% | -2.45% | EXIT | |
| 25 | MET | Metlife INC | Stock-Financials | 1.15% | -1.32% | EXIT | |
| 26 | PSX | Phillips 66 | Stock-Energy | 1.15% | -0.10% | +1.58% | |
| 27 | UNP | Union Pacific CORP | Stock-Industrials | 1.14% | — | +2.13% | |
| 28 | AMGN | Amgen INC | Stock-Healthcare | 1.13% | -0.03% | -0.99% | |
| 29 | UTXZ | United Tech CORP | Stock-Other | 1.12% | -0.76% | +3.75% | |
| 30 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 1.11% | — | -1.04% | |
| 31 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.08% | -1.09% | EXIT | |
| 32 | WFC | Wells Fargo & Co | Stock-Financials | 1.08% | — | -2.34% | |
| 33 | SPG | Simon Property Group INC | Stock-Real Estate | 1.05% | — | +0.76% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.04% | — | +0.39% | |
| 35 | F | Ford Motor Co | Stock-Consumer Disc | 1.03% | — | +24.81% | |
| 36 | COF | Capital One Financial CORP | Stock-Financials | 1.00% | -0.93% | EXIT | |
| 37 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.98% | -0.45% | -5.65% | |
| 38 | COP | Conocophillips | Stock-Energy | 0.98% | — | +2.25% | |
| 39 | MMM | 3m Co | Stock-Industrials | 0.96% | -1.18% | EXIT | |
| 40 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.96% | — | +1.56% | |
| 41 | FDX | Fedex CORP | Stock-Industrials | 0.94% | -1.07% | EXIT | |
| 42 | AMG | Affiliated Managers Group | Stock-Financials | 0.93% | -0.30% | -2.42% | |
| 43 | ✓ | Stock-Other | 0.93% | — | -10.68% | ||
| 44 | HAL | Halliburton Co | Stock-Energy | 0.91% | -0.90% | EXIT | |
| 45 | ACN | Accenture plc | Stock-Tech | 0.90% | -0.89% | EXIT | |
| 46 | WM | Waste Management INC | Stock-Industrials | 0.90% | -0.79% | EXIT | |
| 47 | QCOM | Qualcomm INC | Stock-Tech | 0.89% | -0.89% | EXIT | |
| 48 | MSFT | Microsoft CORP | Stock-Tech | 0.89% | -0.21% | -14.73% | |
| 49 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.85% | -1.25% | EXIT | |
| 50 | ✓ | Stock-Other | 0.83% | — | -15.62% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VZ | Verizon Communications INC | +0.8% | +124.93% | Add |
| 2 | IBM | Intl Business Machines CORP | +0.3% | +14.05% | Add |
| 3 | QCOM | Qualcomm INC | +0.2% | +32.00% | Add |
| 4 | DLR | Digital Realty Trust INC | +0.2% | +28.73% | Add |
| 5 | F | Ford Motor Co | +0.2% | +24.81% | Add |
| 6 | URI | United Rentals INC | +0.2% | +0.15% | Add |
| 7 | MET | Metlife INC | +0.1% | +17.45% | Add |
| 8 | UNP | Union Pacific CORP | +0.1% | +2.13% | Add |
| 9 | RCL | Royal Caribbean Cruises Ltd. | +0.1% | +1.56% | Add |
| 10 | DOW | Dow Chem Co | +0.1% | +0.70% | Add |
| 11 | HAL | Halliburton Co | +0.1% | -1.35% | Trim |
| 12 | JPM | Jpmorgan Chase & Co | +0.1% | +4.93% | Add |
| 13 | ORCL | Oracle CORP | +0.1% | +0.69% | Add |
| 14 | LYB | LyondellBasell Industries N.V. | +0.1% | +2.83% | Add |
| 15 | EPP | Ishares Msci Pacific Ex Japa | +0.1% | +12.54% | Add |
| 16 | ✓ | Whiting Petroleum Corp. | +0.1% | +0.55% | Add |
| 17 | MRK | Merck & Co. INC. | +0.1% | +19.67% | Add |
| 18 | WPC | Wp Carey INC | +0.1% | +21.32% | Add |
| 19 | CAT | Caterpillar INC | +0.1% | -3.26% | Trim |
| 20 | SPG | Simon Property Group INC | +0.1% | +0.76% | Add |
| 21 | M | Macy's INC | +0.1% | -0.02% | Trim |
| 22 | CVS | Cvs Health CORP | +0.1% | +1.29% | Add |
| 23 | AMGN | Amgen INC | +0.1% | -0.99% | Trim |
| 24 | JNJ | Johnson & Johnson | +0.1% | +0.39% | Add |
| 25 | WFC | Wells Fargo & Co | +0.1% | -2.34% | Trim |
| 26 | AFL | Aflac INC | -0.1% | -12.18% | Trim |
| 27 | XOM | Exxon Mobil CORP | -0.1% | -0.28% | Trim |
| 28 | HTZ | Hertz Global Holdings, Inc. | -0.1% | -1.04% | Trim |
| 29 | FDX | Fedex CORP | -0.1% | -1.36% | Trim |
| 30 | FXI | Ishares China Large-cap ETF | -0.1% | -47.54% | Trim |
| 31 | PRU | Prudential Financial INC | -0.1% | +1.05% | Add |
| 32 | AMG | Affiliated Managers Group | -0.1% | -2.42% | Trim |
| 33 | DRI | Darden Restaurants INC | -0.1% | -32.79% | Trim |
| 34 | BBBYEUR | 20230930-dk-butterfly-1 INC | -0.1% | -1.40% | Trim |
| 35 | VAL | Valaris Limited | -0.1% | -0.33% | Trim |
| 36 | MMM | 3m Co | -0.1% | -7.25% | Trim |
| 37 | HRSEUR | L3harris Technologies INC | -0.2% | -40.81% | Trim |
| 38 | FCX | Freeport-mcmoran INC | -0.2% | -0.78% | Trim |
| 39 | AEP | American Electric Power Company, Inc. | -0.2% | -1.24% | Trim |
| 40 | UPS | United Parcel Service-cl B | -0.4% | +0.35% | Add |
| 41 | DE | Deere & Co | -0.6% | -42.41% | Trim |
| 42 | FISV | Fiserv INC | -0.8% | -73.36% | Trim |
| 43 | AAPL | Apple INC | -0.8% | -67.28% | Trim |
| 44 | SWKS | Skyworks Solutions INC | — | NEW | New buy |
| 45 | REFI | Chicago Atlantic Real Estate Finance, Inc. | — | NEW | New buy |
| 46 | ✓ | Directv | — | EXIT | Sold out |
| 47 | TEX | Terex CORP | — | NEW | New buy |
| 48 | MDPUSD | Meredith CORP | — | EXIT | Sold out |
| 49 | GOOG | Alphabet A | — | EXIT | Sold out |
| 50 | MPC | Marathon Petroleum CORP | — | NEW | New buy |