CIK: 0001511739
Total reported value
$181.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 19.41% | — | -5.89% | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 19.30% | — | -5.56% | |
| 3 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 6.22% | — | +90.78% | |
| 4 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 6.21% | — | +90.12% | |
| 5 | HYEM | Vaneck Emrg Mkts Hi Yld | ETF-Other | 3.79% | — | — | |
| 6 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 2.26% | — | +0.09% | |
| 7 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 1.23% | — | — | |
| 8 | CNP | Centerpoint Energy INC | Stock-Utilities | 1.17% | — | +18.25% | |
| 9 | ETR | Entergy CORP | Stock-Utilities | 1.03% | — | +22.02% | |
| 10 | OKE | Oneok INC | Stock-Energy | 0.91% | — | — | |
| 11 | WRKUSD | Westrock Co | Stock-Other | 0.83% | — | — | |
| 12 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.65% | — | +0.10% | |
| 13 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.60% | — | +24.16% | |
| 14 | NI | Nisource INC | Stock-Utilities | 0.60% | — | +20.94% | |
| 15 | NRG | Nrg Energy INC | Stock-Utilities | 0.55% | -0.47% | +11.78% | |
| 16 | DUK | Duke Energy CORP | Stock-Utilities | 0.53% | — | +21.02% | |
| 17 | SO | Southern Co/the | Stock-Utilities | 0.53% | — | +23.45% | |
| 18 | ✓ | Scana CORP New | Stock-Other | 0.50% | — | +22.77% | |
| 19 | NEE | Nextera Energy INC | Stock-Utilities | 0.49% | — | +20.73% | |
| 20 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.49% | — | — | |
| 21 | ✓ | Stock-Other | 0.49% | — | — | ||
| 22 | SYMCEUR | Symantec CORP | Stock-Other | 0.46% | — | +18.19% | |
| 23 | QCOM | Qualcomm INC | Stock-Tech | 0.46% | — | +21.72% | |
| 24 | PFE | Pfizer INC | Stock-Healthcare | 0.45% | — | +1419.75% | |
| 25 | ✓ | Newfield Expl Co | Stock-Other | 0.45% | — | — | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.45% | — | — | |
| 27 | KSS | Kohls CORP | Stock-Consumer Disc | 0.45% | — | — | |
| 28 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.44% | — | — | |
| 29 | MO | Altria Group INC | Stock-Consumer Staples | 0.44% | — | +2.12% | |
| 30 | KMI | Kinder Morgan INC | Stock-Energy | 0.44% | — | — | |
| 31 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.44% | — | +14.21% | |
| 32 | AVGO | Broadcom Inc. | Stock-Tech | 0.44% | — | +23.58% | |
| 33 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.44% | — | — | |
| 34 | CAT | Caterpillar INC | Stock-Industrials | 0.44% | — | -39.88% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.44% | — | +2.40% | |
| 36 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.44% | — | — | |
| 37 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.44% | — | +19.17% | |
| 38 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.44% | — | — | |
| 39 | PM | Philip Morris International | Stock-Consumer Staples | 0.44% | — | +1.60% | |
| 40 | MCK | Mckesson CORP | Stock-Healthcare | 0.43% | — | — | |
| 41 | SYY | Sysco CORP | Stock-Consumer Staples | 0.43% | — | -2.54% | |
| 42 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.43% | — | — | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.43% | — | — | |
| 44 | IBM | Intl Business Machines CORP | Stock-Tech | 0.43% | -0.37% | +20.61% | |
| 45 | HPQ | Hp INC | Stock-Tech | 0.43% | — | +18.84% | |
| 46 | WELL | Welltower INC | Stock-Real Estate | 0.43% | — | — | |
| 47 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.43% | — | — | |
| 48 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.43% | — | — | |
| 49 | IP | International Paper Co | Stock-Consumer Disc | 0.43% | — | — | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.42% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HYS | Pimco 0-5 Year H/y CORP Bond | +2.9% | +90.78% | Add |
| 2 | SJNK | Ss Spdr Bb St Hi Yield ETF | +2.9% | +90.12% | Add |
| 3 | PFE | Pfizer INC | +0.4% | +1419.75% | Add |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -1.4% | -5.56% | Trim |
| 5 | SHY | Ishares 1-3 Year Treasury Bo | — | EXIT | Sold out |
| 6 | SMHC | VanEck China Semiconductor ETF | — | EXIT | Sold out |
| 7 | EMB | Ishares Jp Morgan Usd Emergi | — | EXIT | Sold out |
| 8 | WIP | State Street Spdr Ftse Inter | — | EXIT | Sold out |
| 9 | HYEM | Vaneck Emrg Mkts Hi Yld | — | NEW | New buy |
| 10 | ANGL | Vaneck Fallen Angel High Yld | — | NEW | New buy |
| 11 | OKE | Oneok INC | — | NEW | New buy |
| 12 | WRKUSD | Westrock Co | — | NEW | New buy |
| 13 | GAP | Gap Inc/the | — | NEW | New buy |
| 14 | ✓ | — | NEW | New buy | |
| 15 | ✓ | Newfield Expl Co | — | NEW | New buy |
| 16 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 17 | KSS | Kohls CORP | — | NEW | New buy |
| 18 | MNST | Monster Beverage CORP | — | NEW | New buy |
| 19 | KMI | Kinder Morgan INC | — | NEW | New buy |
| 20 | WMT | Walmart INC | — | EXIT | Sold out |
| 21 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 22 | KHC | Kraft Heinz Co/the | — | NEW | New buy |
| 23 | NOVEUR | National Oilwell Varco INC | — | NEW | New buy |
| 24 | MCK | Mckesson CORP | — | NEW | New buy |
| 25 | NWL | Newell Brands INC | — | NEW | New buy |
| 26 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 27 | WELL | Welltower INC | — | NEW | New buy |
| 28 | BSX | Boston Scientific CORP | — | NEW | New buy |
| 29 | ULTA | Ulta Beauty INC | — | NEW | New buy |
| 30 | IP | International Paper Co | — | NEW | New buy |
| 31 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 32 | RRC | Range Resources CORP | — | NEW | New buy |
| 33 | IRM | Iron Mountain INC | — | NEW | New buy |
| 34 | HST | Host Hotels & Resorts INC | — | NEW | New buy |
| 35 | JECUSD | Jacobs Engineering Group INC | — | NEW | New buy |
| 36 | ADM | Archer-daniels-midland Co | — | NEW | New buy |
| 37 | GRMN | Garmin Ltd. | — | NEW | New buy |
| 38 | FCX | Freeport-mcmoran INC | — | NEW | New buy |
| 39 | ✓ | — | NEW | New buy | |
| 40 | MAT | Mattel INC | — | NEW | New buy |
| 41 | ✓ | St Jude Med INC | — | NEW | New buy |
| 42 | WMB | Williams Cos INC | — | NEW | New buy |
| 43 | DOC | Healthpeak Properties, Inc. | — | NEW | New buy |
| 44 | AMZN | Amazon.com INC | — | NEW | New buy |
| 45 | MOS | Mosaic Co/the | — | NEW | New buy |
| 46 | FMC | Fmc CORP | — | NEW | New buy |
| 47 | DVN | Devon Energy CORP | — | NEW | New buy |
| 48 | A | Agilent Technologies INC | — | NEW | New buy |
| 49 | URI | United Rentals INC | — | NEW | New buy |
| 50 | ZBH | Zimmer Biomet Holdings INC | — | NEW | New buy |