CIK: 0001484540
Total reported value
$182.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PDP | Invesco Dwa Momentum ETF | ETF-Other | 2.21% | — | +26.98% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.10% | — | +15.42% | |
| 3 | FXZ | First Trust Materials Alphad | ETF-Other | 1.98% | — | — | |
| 4 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.96% | — | +12.47% | |
| 5 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.89% | — | +39.09% | |
| 6 | FXR | First Trust Indst/producers | ETF-Other | 1.84% | — | — | |
| 7 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.83% | — | +11.08% | |
| 8 | TRN | Trinity Industries INC | Stock-Other | 1.83% | — | +16.95% | |
| 9 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.77% | — | +12.25% | |
| 10 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 1.68% | — | +28.91% | |
| 11 | HON | Honeywell International INC | Stock-Industrials | 1.68% | — | +17.97% | |
| 12 | XRX | Xerox Holdings Corporation | Stock-Industrials | 1.58% | — | +14.36% | |
| 13 | HBAN | Huntington Bancshares INC | Stock-Financials | 1.57% | — | +16.02% | |
| 14 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.56% | — | +1.12% | |
| 15 | DFSEUR | Discover Financial Services | Stock-Other | 1.49% | — | +14.62% | |
| 16 | GLW | Corning INC | Stock-Tech | 1.45% | — | +12.96% | |
| 17 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 1.41% | — | +25.93% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.40% | — | +16.16% | |
| 19 | XLF | Ss Financial Select Sector | ETF-Other | 1.36% | — | +27.86% | |
| 20 | EMR | Emerson Electric Co | Stock-Industrials | 1.34% | — | +38.06% | |
| 21 | GIS | General Mills INC | Stock-Consumer Staples | 1.30% | — | +16.36% | |
| 22 | UL | Unilever PLC | Stock-Consumer Staples | 1.29% | — | +40.84% | |
| 23 | CSCO | Cisco Systems INC | Stock-Tech | 1.20% | — | +13.14% | |
| 24 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-Other | 1.19% | — | +9.00% | |
| 25 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.11% | — | +67.14% | |
| 26 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.08% | — | +20.65% | |
| 27 | NYCBEUR | New York Community Bancorp | Stock-Other | 1.07% | — | +45.10% | |
| 28 | MA | Mastercard INC - A | Stock-Financials | 1.04% | — | — | |
| 29 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.02% | — | +27.06% | |
| 30 | ✓ | Linn Energy LLC | Stock-Other | 0.96% | — | — | |
| 31 | ET | Energy Transfer LP | Stock-Energy | 0.91% | — | +73.50% | |
| 32 | GGG | Graco INC | Stock-Industrials | 0.91% | — | — | |
| 33 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | 0.89% | — | +13.61% | |
| 34 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | Stock-Other | 0.89% | — | -14.56% | |
| 35 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.88% | — | +48.92% | |
| 36 | ✓ | SFL Corporation Ltd. | Stock-Other | 0.87% | — | — | |
| 37 | GOOG | Alphabet A | Stock-Comm Services | 0.86% | — | +72.76% | |
| 38 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.86% | — | +13.70% | |
| 39 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.86% | — | +51.60% | |
| 40 | COP | Conocophillips | Stock-Energy | 0.85% | — | +82.18% | |
| 41 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.84% | — | -16.37% | |
| 42 | ✓ | Energen CORP | Stock-Other | 0.83% | — | — | |
| 43 | EPD | Enterprise Products Partners | Stock-Energy | 0.83% | — | +53.92% | |
| 44 | VIS | Vanguard Industrials ETF | ETF-Other | 0.82% | — | -17.41% | |
| 45 | ARI | Apollo Commercial Real Estat | Stock-Other | 0.82% | — | +61.97% | |
| 46 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.81% | — | -15.53% | |
| 47 | T | At&t INC | Stock-Comm Services | 0.81% | — | +61.70% | |
| 48 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.80% | — | -13.12% | |
| 49 | VHT | Vanguard Health Care ETF | ETF-Other | 0.79% | — | -15.31% | |
| 50 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.78% | — | +98.16% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EWG | Ishares Msci Germany ETF | +0.4% | +222.66% | Add |
| 2 | ABBV | Abbvie INC | +0.4% | +143.27% | Add |
| 3 | AXP | American Express Co | +0.3% | +125.16% | Add |
| 4 | GILD | Gilead Sciences INC | +0.3% | +98.16% | Add |
| 5 | UNP | Union Pacific CORP | +0.3% | +160.91% | Add |
| 6 | GOOG | Alphabet A | +0.3% | +72.76% | Add |
| 7 | BMY | Bristol-myers Squibb Co | +0.3% | +102.14% | Add |
| 8 | AEP | American Electric Power Company, Inc. | +0.3% | +39.09% | Add |
| 9 | XOM | Exxon Mobil CORP | +0.3% | +79.31% | Add |
| 10 | ET | Energy Transfer LP | +0.2% | +73.50% | Add |
| 11 | COP | Conocophillips | +0.2% | +82.18% | Add |
| 12 | KMI | Kinder Morgan, Inc. | +0.2% | +67.14% | Add |
| 13 | ARI | Apollo Commercial Real Estat | +0.2% | +61.97% | Add |
| 14 | NYCBEUR | New York Community Bancorp | +0.1% | +45.10% | Add |
| 15 | UL | Unilever PLC | +0.1% | +40.84% | Add |
| 16 | EMR | Emerson Electric Co | +0.1% | +38.06% | Add |
| 17 | IGM | Ishares Expanded Tech Sector | +0.1% | +28.91% | Add |
| 18 | TRN | Trinity Industries INC | 0% | +16.95% | Add |
| 19 | IYJ | Ishares U.s. Industrials ETF | 0% | +25.93% | Add |
| 20 | XLF | Ss Financial Select Sector | 0% | +27.86% | Add |
| 21 | GLW | Corning INC | 0% | +12.96% | Add |
| 22 | PDP | Invesco Dwa Momentum ETF | 0% | +26.98% | Add |
| 23 | CTSH | Cognizant Tech Solutions-a | -0.1% | +11.08% | Add |
| 24 | XRX | Xerox Holdings Corporation | -0.1% | +14.36% | Add |
| 25 | TMO | Thermo Fisher Scientific INC | -0.1% | +12.47% | Add |
| 26 | NOC | Northrop Grumman CORP | -0.1% | +12.25% | Add |
| 27 | HBAN | Huntington Bancshares INC | -0.1% | +16.02% | Add |
| 28 | HON | Honeywell International INC | -0.1% | +17.97% | Add |
| 29 | SCHX | Schwab US Large-cap ETF | -0.2% | +15.42% | Add |
| 30 | WRUSD | Westar Energy INC | -0.7% | -47.80% | Trim |
| 31 | IWR | Ishares Russell Mid-cap ETF | -6.1% | -96.29% | Trim |
| 32 | SCHM | Schwab US Mid Cap ETF | — | EXIT | Sold out |
| 33 | FXZ | First Trust Materials Alphad | — | NEW | New buy |
| 34 | FXR | First Trust Indst/producers | — | NEW | New buy |
| 35 | XLY | Ss Consumer Disc Select Sect | — | EXIT | Sold out |
| 36 | MA | Mastercard INC - A | — | NEW | New buy |
| 37 | ✓ | Linn Energy LLC | — | NEW | New buy |
| 38 | GGG | Graco INC | — | NEW | New buy |
| 39 | ✓ | SFL Corporation Ltd. | — | NEW | New buy |
| 40 | ✓ | Energen CORP | — | NEW | New buy |
| 41 | PBCTEUR | People's United Financial | — | NEW | New buy |
| 42 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 43 | AAPL | Apple INC | — | NEW | New buy |
| 44 | EWN | Ishares Msci Netherlands ETF | — | NEW | New buy |
| 45 | AMGN | Amgen INC | — | NEW | New buy |
| 46 | UTXZ | United Tech CORP | — | NEW | New buy |
| 47 | ITA | Ishares U.s. Aerospace & Def | — | NEW | New buy |
| 48 | FXD | First Trust Consumer Discret | — | EXIT | Sold out |
| 49 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 50 | FBT | First Trust Nyse Arca Biotec | — | EXIT | Sold out |