CIK: 0001547831
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.77% | — | +37.48% | |
| 2 | ✓ | Williams Partners | Stock-Other | 1.69% | — | — | |
| 3 | ✓ | Stock-Other | 1.65% | — | — | ||
| 4 | RY | Royal Bank Of Canada | Stock-Financials | 1.64% | — | — | |
| 5 | GNTX | Gentex CORP | Stock-Consumer Disc | 1.63% | — | — | |
| 6 | AELUSD | American Equity Invt Life Hl | Stock-Other | 1.61% | — | — | |
| 7 | ET | Energy Transfer LP | Stock-Energy | 1.56% | — | — | |
| 8 | CPT | Camden Property Trust | Stock-Real Estate | 1.56% | — | — | |
| 9 | PZZA | Papa John's Intl INC | Stock-Other | 1.55% | — | — | |
| 10 | ✓ | Stock-Other | 1.52% | — | — | ||
| 11 | UNTEUR | Unit CORP | Stock-Other | 1.51% | — | — | |
| 12 | FITB | Fifth Third Bancorp | Stock-Financials | 1.51% | — | — | |
| 13 | UFS | Domtar CORP | Stock-Other | 1.50% | — | — | |
| 14 | GLD | Spdr Gold Shares | ETF-Commodities | 1.49% | — | — | |
| 15 | CNA | Cna Financial CORP | Stock-Other | 1.49% | — | — | |
| 16 | ENB | Enbridge INC | Stock-Energy | 1.46% | — | — | |
| 17 | DORM | Dorman Products INC | Stock-Consumer Disc | 1.44% | — | — | |
| 18 | WAIREUR | Wesco Aircraft Holdings INC | Stock-Other | 1.40% | — | — | |
| 19 | AA | Alcoa INC Com | Stock-Materials | 1.28% | — | — | |
| 20 | EXC | Exelon CORP | Stock-Utilities | 1.28% | — | — | |
| 21 | ITB | Ishares U.s. Home Constructi | ETF-Other | 1.27% | — | — | |
| 22 | HPTUSD | Hospitality Properties Trust | Stock-Other | 1.26% | — | — | |
| 23 | TAN | Invesco Solar ETF | ETF-Other | 1.26% | — | — | |
| 24 | COLM | Columbia Sportswear Co | Stock-Other | 1.26% | — | — | |
| 25 | BNO | United States Brent Oil Fund | ETF-Other | 1.24% | — | — | |
| 26 | RLJ | Rlj Lodging Trust | Stock-Other | 1.23% | — | +29.05% | |
| 27 | OLN | Olin CORP | Stock-Materials | 1.21% | — | — | |
| 28 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.20% | — | — | |
| 29 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | 1.19% | — | — | |
| 30 | JAHEUR | Jarden CORP | Stock-Other | 1.18% | — | — | |
| 31 | DFIN | Donnelley Financial Solutions, Inc. | Stock-Other | 1.13% | — | — | |
| 32 | AVGO | Broadcom Inc. | Stock-Tech | 1.08% | — | — | |
| 33 | CQP | Cheniere Energy Partners LP | Stock-Other | 1.07% | — | — | |
| 34 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.05% | — | — | |
| 35 | GOOG | Alphabet A | Stock-Comm Services | 1.04% | — | -2.52% | |
| 36 | HSIC | Henry Schein INC | Stock-Healthcare | 1.03% | — | — | |
| 37 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | 1.03% | — | — | |
| 38 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.02% | — | — | |
| 39 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.00% | — | — | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 1.00% | — | +38.21% | |
| 41 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.97% | — | — | |
| 42 | LFUS | Littelfuse INC | Stock-Tech | 0.97% | — | — | |
| 43 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.96% | — | — | |
| 44 | WOO | Foot Locker INC | Stock-Other | 0.96% | — | — | |
| 45 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | 0.94% | — | — | |
| 46 | AZTA | Azenta INC | Stock-Other | 0.92% | — | — | |
| 47 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 0.92% | — | — | |
| 48 | FELE | Franklin Electric Co INC | Stock-Industrials | 0.91% | — | — | |
| 49 | CF | Cf Industries Holdings INC | Stock-Materials | 0.90% | — | — | |
| 50 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.90% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Newcastle Invt CORP Com | -1.3% | -84.19% | Trim |
| 2 | DRH | Diamondrock Hospitality Co | -1.5% | -70.27% | Trim |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 4 | ✓ | — | EXIT | Sold out | |
| 5 | XBI | Ss Spdr S&p Biotech ETF | — | EXIT | Sold out |
| 6 | XLF | Ss Financial Select Sector | — | EXIT | Sold out |
| 7 | SXT | Sensient Technologies CORP | — | EXIT | Sold out |
| 8 | MATV | Mativ Holdings INC | — | EXIT | Sold out |
| 9 | ✓ | Williams Partners | — | NEW | New buy |
| 10 | ✓ | — | NEW | New buy | |
| 11 | RY | Royal Bank Of Canada | — | NEW | New buy |
| 12 | GNTX | Gentex CORP | — | NEW | New buy |
| 13 | AELUSD | American Equity Invt Life Hl | — | NEW | New buy |
| 14 | LTC | Ltc Properties INC | — | EXIT | Sold out |
| 15 | ET | Energy Transfer LP | — | NEW | New buy |
| 16 | CPT | Camden Property Trust | — | NEW | New buy |
| 17 | AEFC | Aegon Funding Company LLC 5.10% | — | EXIT | Sold out |
| 18 | PZZA | Papa John's Intl INC | — | NEW | New buy |
| 19 | ING | Ing Groep N.v.-sponsored Adr | — | EXIT | Sold out |
| 20 | ✓ | — | NEW | New buy | |
| 21 | HP | Helmerich & Payne | — | EXIT | Sold out |
| 22 | UNTEUR | Unit CORP | — | NEW | New buy |
| 23 | NFE | New Fortress Energy Inc. | — | EXIT | Sold out |
| 24 | FITB | Fifth Third Bancorp | — | NEW | New buy |
| 25 | ✓ | Synovus Finl CORP | — | EXIT | Sold out |
| 26 | UFS | Domtar CORP | — | NEW | New buy |
| 27 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 28 | CNA | Cna Financial CORP | — | NEW | New buy |
| 29 | FDN | First Trust Dj Internet Ind | — | EXIT | Sold out |
| 30 | ENB | Enbridge INC | — | NEW | New buy |
| 31 | DORM | Dorman Products INC | — | NEW | New buy |
| 32 | ADM | Archer-daniels-midland Co | — | EXIT | Sold out |
| 33 | DFE | Wisdomtree Eur S/c Dividend | — | EXIT | Sold out |
| 34 | WAIREUR | Wesco Aircraft Holdings INC | — | NEW | New buy |
| 35 | URI | United Rentals INC | — | EXIT | Sold out |
| 36 | CATY | Cathay General Bancorp | — | EXIT | Sold out |
| 37 | FIX | Comfort Systems USA INC | — | EXIT | Sold out |
| 38 | AAL | American Airlines Group INC | — | EXIT | Sold out |
| 39 | AA | Alcoa INC Com | — | NEW | New buy |
| 40 | EXC | Exelon CORP | — | NEW | New buy |
| 41 | ITB | Ishares U.s. Home Constructi | — | NEW | New buy |
| 42 | TAN | Invesco Solar ETF | — | NEW | New buy |
| 43 | HPTUSD | Hospitality Properties Trust | — | NEW | New buy |
| 44 | COLM | Columbia Sportswear Co | — | NEW | New buy |
| 45 | TOWR | Tower International INC | — | EXIT | Sold out |
| 46 | BNO | United States Brent Oil Fund | — | NEW | New buy |
| 47 | OLN | Olin CORP | — | NEW | New buy |
| 48 | TSN | Tyson Foods Inc-cl A | — | NEW | New buy |
| 49 | AMC | AMC Entertainment Holdings, Inc. | — | NEW | New buy |
| 50 | JAHEUR | Jarden CORP | — | NEW | New buy |