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 | 3.86% | — | -25.49% | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 2.00% | -1.66% | EXIT | |
| 3 | VZ | Verizon Communications INC | Stock-Comm Services | 1.70% | -0.74% | EXIT | |
| 4 | IBM | Intl Business Machines CORP | Stock-Tech | 1.63% | — | -36.26% | |
| 5 | CVS | Cvs Health CORP | Stock-Healthcare | 1.62% | +0.40% | -16.06% | |
| 6 | ETN | Eaton Corporation plc | Stock-Industrials | 1.58% | -1.67% | EXIT | |
| 7 | UTXZ | United Tech CORP | Stock-Other | 1.56% | -0.76% | +28.73% | |
| 8 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.55% | -1.25% | EXIT | |
| 9 | WHR | Whirlpool CORP | Stock-Consumer Disc | 1.54% | -0.19% | +15.86% | |
| 10 | DOW | Dow Chem Co | Stock-Materials | 1.54% | +0.09% | -6.56% | |
| 11 | AMP | Ameriprise Financial INC | Stock-Financials | 1.53% | -1.27% | EXIT | |
| 12 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.49% | +0.51% | -28.14% | |
| 13 | AMGN | Amgen INC | Stock-Healthcare | 1.47% | -0.03% | -23.97% | |
| 14 | PRU | Prudential Financial INC | Stock-Financials | 1.45% | — | -14.30% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.36% | -1.54% | EXIT | |
| 16 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.34% | — | -7.09% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 1.33% | — | -15.91% | |
| 18 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.32% | — | -16.28% | |
| 19 | F | Ford Motor Co | Stock-Consumer Disc | 1.32% | — | -8.07% | |
| 20 | ORCL | Oracle CORP | Stock-Tech | 1.30% | -1.26% | EXIT | |
| 21 | URI | United Rentals INC | Stock-Industrials | 1.26% | -0.42% | -1.51% | |
| 22 | MET | Metlife INC | Stock-Financials | 1.26% | -1.32% | EXIT | |
| 23 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.25% | — | +109.96% | |
| 24 | PSX | Phillips 66 | Stock-Energy | 1.24% | -0.10% | -14.81% | |
| 25 | UNP | Union Pacific CORP | Stock-Industrials | 1.21% | — | -23.51% | |
| 26 | HON | Honeywell International INC | Stock-Industrials | 1.21% | +0.34% | -16.97% | |
| 27 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.20% | — | -18.42% | |
| 28 | FDX | Fedex CORP | Stock-Industrials | 1.20% | -1.07% | EXIT | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.19% | — | -11.96% | |
| 30 | COF | Capital One Financial CORP | Stock-Financials | 1.17% | -0.93% | EXIT | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.17% | — | -22.36% | |
| 32 | QCOM | Qualcomm INC | Stock-Tech | 1.15% | -0.89% | EXIT | |
| 33 | HAL | Halliburton Co | Stock-Energy | 1.12% | -0.90% | EXIT | |
| 34 | ✓ | Stock-Other | 1.11% | — | +6.03% | ||
| 35 | CAT | Caterpillar INC | Stock-Industrials | 1.10% | — | -41.52% | |
| 36 | WM | Waste Management INC | Stock-Industrials | 1.09% | -0.79% | EXIT | |
| 37 | ABBV | Abbvie INC | Stock-Healthcare | 1.08% | -2.45% | EXIT | |
| 38 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.08% | -0.45% | +0.36% | |
| 39 | AXP | American Express Company | Stock-Financials | 1.08% | -1.03% | EXIT | |
| 40 | ✓ | Whiting Petroleum Corp. | Stock-Other | 1.04% | — | -7.04% | |
| 41 | AMG | Affiliated Managers Group | Stock-Financials | 1.04% | -0.30% | -1.81% | |
| 42 | ✓ | Stock-Other | 1.04% | — | -11.63% | ||
| 43 | M | Macy's INC | Stock-Consumer Disc | 1.03% | -1.02% | EXIT | |
| 44 | SPG | Simon Property Group INC | Stock-Real Estate | 0.91% | — | -27.43% | |
| 45 | APD | Air Products & Chemicals INC | Stock-Materials | 0.90% | +0.06% | -46.97% | |
| 46 | COP | Conocophillips | Stock-Energy | 0.89% | — | -31.02% | |
| 47 | DVN | Devon Energy CORP | Stock-Energy | 0.88% | — | -2.98% | |
| 48 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.88% | — | -8.76% | |
| 49 | VFC | Vf CORP | Stock-Consumer Disc | 0.87% | -0.44% | -55.21% | |
| 50 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.87% | -0.93% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NSC | Norfolk Southern CORP | +0.8% | +109.96% | Add |
| 2 | WHR | Whirlpool CORP | +0.5% | +15.86% | Add |
| 3 | XOM | Exxon Mobil CORP | +0.2% | -8.03% | Trim |
| 4 | PRU | Prudential Financial INC | +0.1% | -14.30% | Trim |
| 5 | MET | Metlife INC | +0.1% | -13.98% | Trim |
| 6 | UNP | Union Pacific CORP | +0.1% | -23.51% | Trim |
| 7 | QCOM | Qualcomm INC | 0% | -14.54% | Trim |
| 8 | F | Ford Motor Co | 0% | -8.07% | Trim |
| 9 | KMB | Kimberly-clark CORP | 0% | -18.42% | Trim |
| 10 | OXY | Occidental Petroleum CORP | 0% | -16.28% | Trim |
| 11 | CVX | Chevron CORP | -0.1% | -15.91% | Trim |
| 12 | ORCL | Oracle CORP | -0.1% | -19.19% | Trim |
| 13 | MCD | Mcdonald's CORP | -0.1% | -22.36% | Trim |
| 14 | SPG | Simon Property Group INC | -0.1% | -27.43% | Trim |
| 15 | ACN | Accenture plc | -0.1% | -29.77% | Trim |
| 16 | PEP | Pepsico INC | -0.1% | -34.30% | Trim |
| 17 | ABBV | Abbvie INC | -0.1% | -30.27% | Trim |
| 18 | ABT | Abbott Laboratories | -0.1% | -34.96% | Trim |
| 19 | DEO | Diageo Plc-sponsored Adr | -0.1% | -29.84% | Trim |
| 20 | NEE | Nextera Energy INC | -0.2% | -38.99% | Trim |
| 21 | MMM | 3m Co | -0.2% | -34.71% | Trim |
| 22 | MSFT | Microsoft CORP | -0.2% | -44.41% | Trim |
| 23 | AEP | American Electric Power Company, Inc. | -0.2% | -28.14% | Trim |
| 24 | KYN | Kayne Anderson Energy Infra | -0.2% | -45.19% | Trim |
| 25 | EPP | Ishares Msci Pacific Ex Japa | -0.2% | -44.41% | Trim |
| 26 | COP | Conocophillips | -0.3% | -31.02% | Trim |
| 27 | DE | Deere & Co | -0.3% | -48.82% | Trim |
| 28 | IBM | Intl Business Machines CORP | -0.3% | -36.26% | Trim |
| 29 | ETN | Eaton Corporation plc | -0.4% | -23.63% | Trim |
| 30 | APD | Air Products & Chemicals INC | -0.4% | -46.97% | Trim |
| 31 | UPS | United Parcel Service-cl B | -0.5% | -25.49% | Trim |
| 32 | REFI | Chicago Atlantic Real Estate Finance, Inc. | -0.5% | -74.66% | Trim |
| 33 | EEM | Ishares Msci Emerging Market | -0.5% | -58.39% | Trim |
| 34 | CAT | Caterpillar INC | -0.5% | -41.52% | Trim |
| 35 | DLR | Digital Realty Trust INC | -0.5% | -75.98% | Trim |
| 36 | HTZ | Hertz Global Holdings, Inc. | -0.6% | -59.36% | Trim |
| 37 | VFC | Vf CORP | -0.6% | -55.21% | Trim |
| 38 | FCX | Freeport-mcmoran INC | -0.6% | -53.66% | Trim |
| 39 | VAL | Valaris Limited | -0.9% | -62.17% | Trim |
| 40 | ✓ | The Travelers Companies, Inc. | — | EXIT | Sold out |
| 41 | AAL | American Airlines Group INC | — | NEW | New buy |
| 42 | WY | Weyerhaeuser Co | — | NEW | New buy |
| 43 | TRV | Travelers Cos Inc/the | — | NEW | New buy |
| 44 | DHI | Dr Horton INC | — | NEW | New buy |
| 45 | ✓ | SM Energy Co | — | NEW | New buy |
| 46 | EMR | Emerson Electric Co | — | EXIT | Sold out |
| 47 | IBB | Ishares Biotechnology ETF | — | EXIT | Sold out |
| 48 | MOS | Mosaic Co/the | — | EXIT | Sold out |
| 49 | BPLUSD | Buckeye Partners LP | — | EXIT | Sold out |
| 50 | WFRD | Weatherford International plc | — | NEW | New buy |