CIK: 0001540138
Total reported value
$86.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | URNM | Sprott Uranium Miners ETF | ETF-Other | 51.15% | +0.14% | +12.03% | |
| 2 | CENTA | Central Garden & Pet Company | Stock-Other | 44.30% | — | -3.63% | |
| 3 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.69% | -1.46% | — | |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.58% | — | — | |
| 5 | MUX | McEwen Inc. | Stock-Other | 0.27% | -0.04% | -1.25% | |
| 6 | PPG | Ppg Industries INC | Stock-Materials | 0.11% | — | — | |
| 7 | GLD | Spdr Gold Shares | ETF-Commodities | 0.10% | -0.19% | — | |
| 8 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.09% | — | -22.31% | |
| 9 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.09% | — | — | |
| 10 | GE 4.875 10-15-52 | General Electric Co | Stock-Industrials | 0.08% | — | — | |
| 11 | DVN | Devon Energy CORP | Stock-Energy | 0.07% | — | — | |
| 12 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.07% | +0.02% | — | |
| 13 | AEP | American Electric Power | Stock-Utilities | 0.06% | — | — | |
| 14 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.06% | -0.04% | — | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.06% | — | — | |
| 16 | ✓ | Stock-Other | 0.06% | — | — | ||
| 17 | LUV | Southwest Airlines Co | Stock-Industrials | 0.06% | -0.02% | — | |
| 18 | DAL | Delta Air Lines INC | Stock-Industrials | 0.05% | — | — | |
| 19 | UTXZ | United Tech CORP | Stock-Other | 0.05% | — | — | |
| 20 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.05% | — | -4.00% | |
| 21 | TXN | Texas Instruments INC | Stock-Tech | 0.05% | +0.02% | — | |
| 22 | ✓ | MarkWest Energy | Stock-Other | 0.05% | — | +169.08% | |
| 23 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 0.05% | — | -28.26% | |
| 24 | DUK | Duke Energy CORP | Stock-Utilities | 0.05% | — | — | |
| 25 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.05% | — | — | |
| 26 | ✓ | Cbs CORP New | Stock-Other | 0.04% | — | — | |
| 27 | HXL | Hexcel CORP | Stock-Industrials | 0.04% | — | — | |
| 28 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.04% | — | — | |
| 29 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.04% | — | — | |
| 30 | CLX | Clorox Company | Stock-Consumer Staples | 0.04% | — | — | |
| 31 | ✓ | Stock-Other | 0.04% | — | — | ||
| 32 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.04% | — | — | |
| 33 | ROK | Rockwell Automation INC | Stock-Industrials | 0.04% | — | — | |
| 34 | APD | Air Products & Chemicals INC | Stock-Materials | 0.04% | — | — | |
| 35 | AL | Air Lease CORP | Stock-Other | 0.04% | — | — | |
| 36 | ✓ | Stock-Other | 0.04% | — | — | ||
| 37 | AXP | American Express Co | Stock-Financials | 0.03% | — | — | |
| 38 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.03% | — | — | |
| 39 | BA | Boeing Co/the | Stock-Industrials | 0.03% | +0.03% | — | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.03% | — | — | |
| 41 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.03% | — | — | |
| 42 | NLY 7.5 PERP D | Annaly Capital Mgmt | Stock-Real Estate | 0.03% | — | — | |
| 43 | IBM | Intl Business Machines CORP | Stock-Tech | 0.03% | — | — | |
| 44 | CSX | Csx CORP | Stock-Industrials | 0.03% | — | — | |
| 45 | MCO | Moody's CORP | Stock-Financials | 0.03% | — | — | |
| 46 | WSO | Watsco INC | Stock-Industrials | 0.03% | — | — | |
| 47 | ITW | Illinois Tool Works | Stock-Industrials | 0.03% | — | — | |
| 48 | WFC | Wells Fargo & Co | Stock-Financials | 0.03% | — | — | |
| 49 | ✓ | Stock-Other | 0.03% | — | — | ||
| 50 | DTE | Dte Energy Company | Stock-Utilities | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | URNM | Sprott Uranium Miners ETF | +2.7% | +12.03% | Add |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | — | Unchanged |
| 3 | IWB | Ishares Russell 1000 ETF | 0% | — | Unchanged |
| 4 | ✓ | MarkWest Energy | 0% | +169.08% | Add |
| 5 | PPG | Ppg Industries INC | 0% | — | Unchanged |
| 6 | LUV | Southwest Airlines Co | 0% | — | Unchanged |
| 7 | DAL | Delta Air Lines INC | 0% | — | Unchanged |
| 8 | ✓ | 0% | — | Unchanged | |
| 9 | UAL | United Airlines Holdings INC | 0% | — | Unchanged |
| 10 | ✓ | 0% | — | Unchanged | |
| 11 | BMY | Bristol-myers Squibb Co | 0% | — | Unchanged |
| 12 | WBA | Walgreens Boots Alliance INC | 0% | — | Unchanged |
| 13 | JBLU | Jetblue Airways CORP | 0% | — | Unchanged |
| 14 | WSO | Watsco INC | 0% | — | Unchanged |
| 15 | TXN | Texas Instruments INC | 0% | — | Unchanged |
| 16 | ✓ | 0% | — | Unchanged | |
| 17 | DUK | Duke Energy CORP | 0% | — | Unchanged |
| 18 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 19 | ✓ | 0% | — | Unchanged | |
| 20 | APD | Air Products & Chemicals INC | 0% | — | Unchanged |
| 21 | DTE | Dte Energy Company | 0% | — | Unchanged |
| 22 | KMB | Kimberly-clark CORP | 0% | — | Unchanged |
| 23 | ITW | Illinois Tool Works | 0% | — | Unchanged |
| 24 | AMGN | Amgen INC | 0% | — | Unchanged |
| 25 | AEP | American Electric Power | — | — | Unchanged |
| 26 | UTXZ | United Tech CORP | — | — | Unchanged |
| 27 | CVI | Cvr Energy INC | — | — | Unchanged |
| 28 | CSX | Csx CORP | — | — | Unchanged |
| 29 | CVS | Cvs Health CORP | — | — | Unchanged |
| 30 | CLX | Clorox Company | — | — | Unchanged |
| 31 | HAL | Halliburton Co | 0% | — | Unchanged |
| 32 | SMHC | VanEck China Semiconductor ETF | 0% | — | Unchanged |
| 33 | DVN | Devon Energy CORP | 0% | — | Unchanged |
| 34 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 35 | HTZ | Hertz Global Holdings, Inc. | 0% | -28.26% | Trim |
| 36 | TLT | iShares 20+ Year Treasury Bond ETF | 0% | -22.31% | Trim |
| 37 | V | Visa Inc-class A Shares | -0.1% | -76.56% | Trim |
| 38 | MUX | McEwen Inc. | -0.2% | -1.25% | Trim |
| 39 | CENTA | Central Garden & Pet Company | -2.5% | -3.63% | Trim |
| 40 | OASEUR | Oasis Petroleum INC | — | EXIT | Sold out |
| 41 | MPC | Marathon Petroleum CORP | — | EXIT | Sold out |
| 42 | LTH | Life Time Group Holdings, Inc. | — | EXIT | Sold out |
| 43 | TSCO | Tractor Supply Company | — | NEW | New buy |
| 44 | ✓ | Dealertrack Technologies INC | — | NEW | New buy |
| 45 | DRI | Darden Restaurants INC | — | EXIT | Sold out |
| 46 | RP | Realpage INC | — | EXIT | Sold out |
| 47 | HE | Hawaiian Electric Inds | — | EXIT | Sold out |
| 48 | ✓ | — | NEW | New buy | |
| 49 | PRAA | Pra Group INC | — | EXIT | Sold out |
| 50 | BCBEUR | Primo Water CORP | — | EXIT | Sold out |