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 | 48.58% | +0.14% | +0.07% | |
| 2 | CENTA | Central Garden & Pet Company | Stock-Other | 45.59% | — | -0.10% | |
| 3 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.66% | -1.46% | — | |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.51% | — | — | |
| 5 | MCO | Moody's CORP | Stock-Financials | 0.17% | — | — | |
| 6 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.16% | — | — | |
| 7 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.16% | — | — | |
| 8 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.16% | — | — | |
| 9 | ✓ | Stock-Other | 0.12% | — | — | ||
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | 0.11% | -0.19% | +16.07% | |
| 11 | FUN | Six Flags Entertainment Corporation | Stock-Other | 0.11% | — | — | |
| 12 | WSO | Watsco INC | Stock-Industrials | 0.11% | — | — | |
| 13 | AEP | American Electric Power | Stock-Utilities | 0.10% | — | — | |
| 14 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 0.09% | — | — | |
| 15 | HCSG | Healthcare Services Group | Stock-Other | 0.09% | — | — | |
| 16 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.09% | — | — | |
| 17 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.09% | +0.02% | — | |
| 18 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.08% | — | — | |
| 19 | GE 4.875 10-15-52 | General Electric Co | Stock-Industrials | 0.08% | — | — | |
| 20 | PPG | Ppg Industries INC | Stock-Materials | 0.08% | — | — | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 0.08% | +0.02% | — | |
| 22 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.08% | — | — | |
| 23 | ✓ | Cbs CORP New | Stock-Other | 0.07% | — | — | |
| 24 | ✓ | Stock-Other | 0.07% | — | — | ||
| 25 | ✓ | MarkWest Energy | Stock-Other | 0.07% | — | -33.95% | |
| 26 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.07% | — | — | |
| 27 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.07% | — | — | |
| 28 | AMGN | Amgen INC | Stock-Healthcare | 0.06% | — | — | |
| 29 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.06% | -0.04% | — | |
| 30 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.06% | +0.02% | — | |
| 31 | ✓ | Stock-Other | 0.06% | — | — | ||
| 32 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | 0.05% | — | — | |
| 33 | BCPC | Balchem CORP | Stock-Materials | 0.05% | — | — | |
| 34 | CORE | Core-mark Holding Co INC | Stock-Other | 0.05% | — | — | |
| 35 | LUV | Southwest Airlines Co | Stock-Industrials | 0.05% | -0.02% | — | |
| 36 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.05% | — | — | |
| 37 | DAL | Delta Air Lines INC | Stock-Industrials | 0.05% | — | — | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.05% | — | — | |
| 39 | TXN | Texas Instruments INC | Stock-Tech | 0.05% | +0.02% | — | |
| 40 | CLX | Clorox Company | Stock-Consumer Staples | 0.05% | — | — | |
| 41 | ITW | Illinois Tool Works | Stock-Industrials | 0.04% | — | — | |
| 42 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.04% | — | — | |
| 43 | CVS | Cvs Health CORP | Stock-Healthcare | 0.04% | — | — | |
| 44 | CSX | Csx CORP | Stock-Industrials | 0.04% | — | — | |
| 45 | DVN | Devon Energy CORP | Stock-Energy | 0.04% | — | — | |
| 46 | AAPL | Apple INC | Stock-Tech | 0.04% | -0.01% | — | |
| 47 | SAH | Sonic Automotive, Inc. | Stock-Other | 0.04% | — | — | |
| 48 | ✓ | Stock-Other | 0.04% | — | — | ||
| 49 | BIIB | Biogen INC | Stock-Healthcare | 0.04% | — | — | |
| 50 | HXL | Hexcel CORP | Stock-Industrials | 0.04% | — | -73.15% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CENTA | Central Garden & Pet Company | +1.5% | -0.10% | Trim |
| 2 | SJM | Jm Smucker Co/the | 0% | — | Unchanged |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 4 | GLD | Spdr Gold Shares | 0% | +16.07% | Add |
| 5 | LMT | Lockheed Martin CORP | 0% | — | Unchanged |
| 6 | AEP | American Electric Power | 0% | — | Unchanged |
| 7 | LUV | Southwest Airlines Co | 0% | — | Unchanged |
| 8 | JBLU | Jetblue Airways CORP | 0% | — | Unchanged |
| 9 | CORE | Core-mark Holding Co INC | 0% | — | Unchanged |
| 10 | MCO | Moody's CORP | — | — | Unchanged |
| 11 | GILD | Gilead Sciences INC | — | — | Unchanged |
| 12 | BMY | Bristol-myers Squibb Co | — | — | Unchanged |
| 13 | PII | Polaris INC | — | — | Unchanged |
| 14 | ROK | Rockwell Automation INC | — | — | Unchanged |
| 15 | DEO | Diageo Plc-sponsored Adr | — | — | Unchanged |
| 16 | TLT | iShares 20+ Year Treasury Bond ETF | — | — | Unchanged |
| 17 | GOOG | Alphabet Inc-cl C | — | — | Unchanged |
| 18 | IWB | Ishares Russell 1000 ETF | 0% | — | Unchanged |
| 19 | ✓ | 0% | — | Unchanged | |
| 20 | ✓ | 0% | — | Unchanged | |
| 21 | SAH | Sonic Automotive, Inc. | 0% | — | Unchanged |
| 22 | UTXZ | United Tech CORP | 0% | — | Unchanged |
| 23 | CSX | Csx CORP | 0% | — | Unchanged |
| 24 | AMGN | Amgen INC | 0% | — | Unchanged |
| 25 | AAPL | Apple INC | 0% | — | Unchanged |
| 26 | SMHC | VanEck China Semiconductor ETF | 0% | — | Unchanged |
| 27 | ITW | Illinois Tool Works | 0% | — | Unchanged |
| 28 | DLTR | Dollar Tree INC | 0% | — | Unchanged |
| 29 | NI | Nisource INC | 0% | — | Unchanged |
| 30 | PPG | Ppg Industries INC | 0% | — | Unchanged |
| 31 | BIIB | Biogen INC | 0% | — | Unchanged |
| 32 | ✓ | Cbs CORP New | 0% | — | Unchanged |
| 33 | DVN | Devon Energy CORP | 0% | — | Unchanged |
| 34 | ✓ | MarkWest Energy | -0.1% | -33.95% | Trim |
| 35 | HXL | Hexcel CORP | -0.1% | -73.15% | Trim |
| 36 | URNM | Sprott Uranium Miners ETF | -1.3% | +0.07% | Add |
| 37 | AL | Air Lease CORP | — | EXIT | Sold out |
| 38 | EPD | Enterprise Products Partners | — | EXIT | Sold out |
| 39 | TRMB | Trimble INC | — | EXIT | Sold out |
| 40 | SNY | Sanofi-adr | — | NEW | New buy |
| 41 | IAUUSD | Ishares Gold Trust | — | NEW | New buy |
| 42 | FNV | Franco-nevada CORP | — | NEW | New buy |
| 43 | ✓ | — | NEW | New buy | |
| 44 | ✓ | Randgold Resources Ltd-adr | — | NEW | New buy |
| 45 | RGLD | Royal Gold INC | — | NEW | New buy |
| 46 | ✓ | Eaton Corp | — | EXIT | Sold out |
| 47 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 48 | ✓ | Medtronic PLC Shs | — | EXIT | Sold out |
| 49 | MDT | Medtronic plc | — | NEW | New buy |
| 50 | UNUSD | Unilever N V -ny Shares | — | NEW | New buy |