CIK: 0001577773
Total reported value
$397.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARCC | Ares Capital CORP | Stock-Financials | 3.91% | -0.45% | — | |
| 2 | MAT | Mattel INC | Stock-Consumer Disc | 3.22% | — | +63.68% | |
| 3 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 3.22% | — | — | |
| 4 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 3.08% | — | — | |
| 5 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.68% | — | +83.72% | |
| 6 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 2.25% | — | +97.80% | |
| 7 | EPR | Epr Properties | Stock-Real Estate | 2.11% | — | — | |
| 8 | PACWUSD | Pacwest Bancorp | Stock-Other | 1.91% | — | +20.23% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.81% | -0.11% | -1.40% | |
| 10 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.59% | -0.64% | — | |
| 11 | INTC | Intel CORP | Stock-Tech | 1.51% | — | +22.62% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.47% | -0.03% | -10.75% | |
| 13 | AAPL | Apple INC | Stock-Tech | 1.46% | +0.34% | +2.16% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.45% | -0.37% | — | |
| 15 | MOS | Mosaic Co/the | Stock-Materials | 1.43% | — | — | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.37% | -0.06% | — | |
| 17 | DY | Dycom Industries INC | Stock-Industrials | 1.34% | — | +3.31% | |
| 18 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.34% | — | — | |
| 19 | CF | Cf Industries Holdings INC | Stock-Materials | 1.34% | — | — | |
| 20 | DUK | Duke Energy CORP | Stock-Utilities | 1.32% | -0.51% | — | |
| 21 | HTGC | Hercules Capital INC | Stock-Financials | 1.30% | — | +17.81% | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.29% | — | -22.00% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 1.23% | -0.21% | +6.36% | |
| 24 | CCI | Crown Castle INC | Stock-Real Estate | 1.21% | -0.26% | — | |
| 25 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.13% | — | +1.84% | |
| 26 | T | At&t INC | Stock-Comm Services | 1.11% | — | — | |
| 27 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.11% | — | -49.44% | |
| 28 | BLKCHF | Blackrock INC | Stock-Other | 1.08% | — | — | |
| 29 | MPT | Medical Properties Trust INC | Stock-Real Estate | 1.08% | — | — | |
| 30 | GHLEUR | Greenhill & Co INC | Stock-Other | 1.07% | — | — | |
| 31 | XLF | Ss Financial Select Sector | ETF-Other | 1.06% | — | — | |
| 32 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.05% | -0.35% | — | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.03% | — | — | |
| 34 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.02% | — | +3.93% | |
| 35 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.99% | — | +108.15% | |
| 36 | RTN1USD | Raytheon Company | Stock-Other | 0.98% | -0.24% | +1.95% | |
| 37 | HON | Honeywell International INC | Stock-Industrials | 0.96% | — | +2.20% | |
| 38 | SYF | Synchrony Financial | Stock-Financials | 0.95% | — | — | |
| 39 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.94% | — | — | |
| 40 | MUSA | Murphy USA INC | Stock-Consumer Disc | 0.93% | — | — | |
| 41 | PFE | Pfizer INC | Stock-Healthcare | 0.93% | — | +2.89% | |
| 42 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.93% | — | +10.22% | |
| 43 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.92% | — | — | |
| 44 | BCRUSD | Cr Bard INC | Stock-Other | 0.92% | — | +1.72% | |
| 45 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.91% | — | — | |
| 46 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.91% | — | -54.69% | |
| 47 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.90% | — | +2.89% | |
| 48 | CRM | Salesforce INC | Stock-Tech | 0.86% | — | — | |
| 49 | NUE | Nucor CORP | Stock-Materials | 0.85% | — | +10.88% | |
| 50 | DXCM | Dexcom INC | Stock-Healthcare | 0.85% | — | +3.10% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AZNN | Astrazeneca Plc-spons Adr | +1.1% | +97.80% | Add |
| 2 | BMY | Bristol-myers Squibb Co | +0.9% | +83.72% | Add |
| 3 | MAT | Mattel INC | +0.8% | +63.68% | Add |
| 4 | LAMR | Lamar Advertising Co-a | -1.2% | -54.69% | Trim |
| 5 | LMT | Lockheed Martin CORP | -1.3% | -49.44% | Trim |
| 6 | ARCC | Ares Capital CORP | — | NEW | New buy |
| 7 | MIC2EUR | Macquarie Infrastructure Hol | — | NEW | New buy |
| 8 | VOD | Vodafone Group Plc-sp Adr | — | NEW | New buy |
| 9 | ✓ | Vodafone Group PLC New Fsponsored Adr 1 Adr Reps 10 Ord Shs | — | EXIT | Sold out |
| 10 | ✓ | Ares Capital Corp. | — | EXIT | Sold out |
| 11 | ✓ | LyondellBasell Industries N.V. | — | EXIT | Sold out |
| 12 | ADM | Archer-daniels-midland Co | — | EXIT | Sold out |
| 13 | EPR | Epr Properties | — | NEW | New buy |
| 14 | ✓ | Epr Pptys | — | EXIT | Sold out |
| 15 | ✓ | Macquarie Infrastr Co LLC | — | EXIT | Sold out |
| 16 | ✓ | AT & T, Inc. New | — | EXIT | Sold out |
| 17 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 19 | MOS | Mosaic Co/the | — | NEW | New buy |
| 20 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 21 | LYB | LyondellBasell Industries N.V. | — | NEW | New buy |
| 22 | CF | Cf Industries Holdings INC | — | NEW | New buy |
| 23 | ✓ | Geo Group Inc | — | EXIT | Sold out |
| 24 | DUK | Duke Energy CORP | — | NEW | New buy |
| 25 | ✓ | Costco Wholesale Corporation | — | EXIT | Sold out |
| 26 | CCI | Crown Castle INC | — | NEW | New buy |
| 27 | ✓ | Salesforce, Inc. | — | EXIT | Sold out |
| 28 | T | At&t INC | — | NEW | New buy |
| 29 | BLKCHF | Blackrock INC | — | NEW | New buy |
| 30 | MPT | Medical Properties Trust INC | — | NEW | New buy |
| 31 | GHLEUR | Greenhill & Co INC | — | NEW | New buy |
| 32 | ✓ | Duke Energy Corporation | — | EXIT | Sold out |
| 33 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| 34 | ✓ | BlackRock, Inc. | — | EXIT | Sold out |
| 35 | EMB | Ishares Jp Morgan Usd Emergi | — | NEW | New buy |
| 36 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 37 | ✓ | Exxon Mobil Corporation | — | EXIT | Sold out |
| 38 | ✓ | Select Sector Spdr Tr | — | EXIT | Sold out |
| 39 | ✓ | Synchrony Financial | — | EXIT | Sold out |
| 40 | SYF | Synchrony Financial | — | NEW | New buy |
| 41 | BXUSD | Blackstone Group Lp/the | — | NEW | New buy |
| 42 | MUSA | Murphy USA INC | — | NEW | New buy |
| 43 | ✓ | Crown Castle Inc. | — | EXIT | Sold out |
| 44 | ✓ | Public Storage INC Com | — | EXIT | Sold out |
| 45 | EXPE | Expedia Group INC | — | NEW | New buy |
| 46 | STWD | Starwood Property Trust INC | — | NEW | New buy |
| 47 | ✓ | Starwood Property Trust, Inc. | — | EXIT | Sold out |
| 48 | CRM | Salesforce INC | — | NEW | New buy |
| 49 | ✓ | AbbVie Inc. | — | EXIT | Sold out |
| 50 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |