CIK: 0001425419
Total reported value
$55.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Lorillard INC | Stock-Other | 8.61% | — | +2.34% | |
| 2 | PM | Philip Morris International | Stock-Consumer Staples | 7.44% | -1.25% | +27.78% | |
| 3 | MO | Altria Group INC | Stock-Consumer Staples | 7.21% | -2.58% | EXIT | |
| 4 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 6.02% | — | — | |
| 5 | RTN1USD | Raytheon Company | Stock-Other | 5.57% | — | +14.14% | |
| 6 | MGM | Mgm Resorts International | Stock-Consumer Disc | 5.46% | — | -0.64% | |
| 7 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 4.59% | +3.17% | +17.28% | |
| 8 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 4.38% | — | +27.91% | |
| 9 | BA | Boeing Co/the | Stock-Industrials | 4.21% | -4.70% | EXIT | |
| 10 | BF-B | Brown-forman Corp-class B | Stock-Other | 4.19% | — | +22.00% | |
| 11 | LMT | Lockheed Martin CORP | Stock-Industrials | 4.16% | -0.59% | — | |
| 12 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 4.15% | +2.54% | +6.25% | |
| 13 | GD | General Dynamics CORP | Stock-Industrials | 3.35% | -6.13% | EXIT | |
| 14 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 3.21% | +1.52% | -32.14% | |
| 15 | NOC | Northrop Grumman CORP | Stock-Industrials | 3.17% | +0.34% | +38.00% | |
| 16 | UTXZ | United Tech CORP | Stock-Other | 2.89% | — | +8.83% | |
| 17 | HON | Honeywell International INC | Stock-Industrials | 2.59% | — | +7.40% | |
| 18 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 2.43% | — | — | |
| 19 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 2.28% | — | -20.00% | |
| 20 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 1.60% | +1.17% | — | |
| 21 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 1.12% | — | — | |
| 22 | CZREUR | Caesars Entertainment CORP | Stock-Other | 1.08% | — | — | |
| 23 | SWBI | Smith & Wesson Brands, Inc. | Stock-Other | 1.05% | — | -18.17% | |
| 24 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.99% | +0.45% | — | |
| 25 | RGR | Sturm Ruger & Co INC | Stock-Other | 0.90% | — | — | |
| 26 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.88% | — | -50.00% | |
| 27 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 0.80% | — | — | |
| 28 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 0.79% | — | — | |
| 29 | ✓ | United States Natl Gas Fund | Stock-Other | 0.42% | — | — | |
| 30 | CZR | Caesars Entertainment, Inc. | Stock-Consumer Disc | 0.42% | — | — | |
| 31 | GOLD | Gold.com, Inc. | Stock-Other | 0.30% | — | — | |
| 32 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 0.30% | — | — | |
| 33 | OILUSD | Ipath S&p Gsci Crude Oil Tr | ETF-Other | 0.29% | — | — | |
| 34 | EXC | Exelon CORP | Stock-Utilities | 0.28% | — | — | |
| 35 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.27% | — | — | |
| 36 | CACI | Caci International INC -cl A | Stock-Tech | 0.27% | — | — | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.25% | — | — | |
| 38 | PFE | Pfizer INC | Stock-Healthcare | 0.23% | — | — | |
| 39 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.21% | — | — | |
| 40 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.19% | — | — | |
| 41 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.17% | — | — | |
| 42 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.17% | — | — | |
| 43 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.17% | — | — | |
| 44 | WMT | Walmart INC | Stock-Consumer Staples | 0.14% | — | — | |
| 45 | RJAUSD | Elements Rogers Agri Tot Ret | ETF-Other | 0.14% | — | — | |
| 46 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 0.14% | — | — | |
| 47 | ✓ | Powershares Global ETF Trust | ETF-Other | 0.11% | — | — | |
| 48 | ✓ | Mcdermott Intl INC | Stock-Other | 0.09% | — | — | |
| 49 | TBF | Proshares Short 20+ Treasury | ETF-Gov Bonds | 0.09% | — | +9.59% | |
| 50 | TBT | Proshares Ultrashort 20+y Tr | ETF-Other | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PM | Philip Morris International | +1.3% | +27.78% | Add |
| 2 | MO | Altria Group INC | +1.2% | +15.41% | Add |
| 3 | BF-B | Brown-forman Corp-class B | +0.7% | +22.00% | Add |
| 4 | NOC | Northrop Grumman CORP | +0.6% | +38.00% | Add |
| 5 | ✓ | Lorillard INC | +0.6% | +2.34% | Add |
| 6 | WYNN | Wynn Resorts LTD | +0.4% | +27.91% | Add |
| 7 | GD | General Dynamics CORP | +0.4% | +15.38% | Add |
| 8 | REYN | Reynolds Consumer Products Inc. | +0.3% | — | Unchanged |
| 9 | LVS | Las Vegas Sands CORP | +0.1% | +17.28% | Add |
| 10 | DEO | Diageo Plc-sponsored Adr | 0% | +6.25% | Add |
| 11 | HON | Honeywell International INC | — | +7.40% | Add |
| 12 | EXC | Exelon CORP | — | — | Unchanged |
| 13 | CVX | Chevron CORP | — | — | Unchanged |
| 14 | FCX | Freeport-mcmoran INC | — | — | Unchanged |
| 15 | OILUSD | Ipath S&p Gsci Crude Oil Tr | — | — | Unchanged |
| 16 | UTXZ | United Tech CORP | 0% | +8.83% | Add |
| 17 | BTI | British American Tob-sp Adr | 0% | — | Unchanged |
| 18 | GOLD | Gold.com, Inc. | 0% | — | Unchanged |
| 19 | TBT | Proshares Ultrashort 20+y Tr | 0% | — | Unchanged |
| 20 | CAG | Conagra Brands INC | 0% | — | Unchanged |
| 21 | BMY | Bristol-myers Squibb Co | 0% | — | Unchanged |
| 22 | RJAUSD | Elements Rogers Agri Tot Ret | 0% | — | Unchanged |
| 23 | CACI | Caci International INC -cl A | 0% | — | Unchanged |
| 24 | RTN1USD | Raytheon Company | -0.1% | +14.14% | Add |
| 25 | ABX | Barrick Gold CORP | -0.1% | -66.67% | Trim |
| 26 | ✓ | Exco Resources INC | -0.1% | -50.00% | Trim |
| 27 | CHDN | Churchill Downs INC | -0.1% | — | Unchanged |
| 28 | RGR | Sturm Ruger & Co INC | -0.1% | — | Unchanged |
| 29 | CZR | Caesars Entertainment, Inc. | -0.1% | — | Unchanged |
| 30 | BYD | Boyd Gaming CORP | -0.1% | — | Unchanged |
| 31 | CZREUR | Caesars Entertainment CORP | -0.1% | — | Unchanged |
| 32 | GLPI | Gaming And Leisure Propertie | -0.2% | — | Unchanged |
| 33 | TAP | Molson Coors Beverage Co - B | -0.2% | -20.00% | Trim |
| 34 | SAM | Boston Beer Company Inc-a | -0.2% | — | Unchanged |
| 35 | BA | Boeing Co/the | -0.3% | — | Unchanged |
| 36 | ABEV | Ambev Sa-adr | -0.3% | — | Unchanged |
| 37 | SWBI | Smith & Wesson Brands, Inc. | -0.3% | -18.17% | Trim |
| 38 | MGM | Mgm Resorts International | -0.4% | -0.64% | Trim |
| 39 | LMT | Lockheed Martin CORP | -0.4% | — | Unchanged |
| 40 | BUD | Anheuser-busch Inbev-spn Adr | -0.9% | -50.00% | Trim |
| 41 | STZ | Constellation Brands Inc-a | -1.7% | -32.14% | Trim |
| 42 | ROK | Rockwell Automation, Inc. | — | NEW | New buy |
| 43 | PFE | Pfizer INC | — | NEW | New buy |
| 44 | AAPL | Apple INC | — | EXIT | Sold out |
| 45 | VZ | Verizon Communications INC | — | EXIT | Sold out |
| 46 | NOVEUR | National Oilwell Varco INC | — | EXIT | Sold out |
| 47 | WMT | Walmart INC | — | NEW | New buy |
| 48 | ADT | ADT Inc. | — | EXIT | Sold out |
| 49 | ✓ | Mcdermott Intl INC | — | NEW | New buy |
| 50 | SMHC | VanEck China Semiconductor ETF | — | NEW | New buy |