CIK: 0001577773
Total reported value
$397.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.65% | -0.37% | +80.63% | |
| 2 | CCI | Crown Castle INC | Stock-Real Estate | 2.42% | -0.26% | +91.96% | |
| 3 | MPT | Medical Properties Trust INC | Stock-Real Estate | 2.03% | — | +92.87% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.95% | -0.11% | +6.48% | |
| 5 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 1.78% | — | -45.66% | |
| 6 | TWO | Two Harbors Investment Corp. | Stock-Other | 1.67% | — | — | |
| 7 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 1.65% | — | -46.46% | |
| 8 | EPR | Epr Properties | Stock-Real Estate | 1.64% | — | -19.00% | |
| 9 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.61% | -0.64% | +2.88% | |
| 10 | PFF | Ishares Preferred & Income S | ETF-Other | 1.58% | +0.04% | +1595.24% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.53% | -0.03% | +1.25% | |
| 12 | AAPL | Apple INC | Stock-Tech | 1.51% | +0.34% | +5.46% | |
| 13 | ARCC | Ares Capital CORP | Stock-Financials | 1.47% | -0.45% | -59.36% | |
| 14 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.45% | — | -46.13% | |
| 15 | DUK | Duke Energy CORP | Stock-Utilities | 1.35% | -0.51% | +2.42% | |
| 16 | F | Ford Motor Co | Stock-Consumer Disc | 1.34% | — | — | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.32% | — | — | |
| 18 | INTC | Intel CORP | Stock-Tech | 1.32% | — | -4.59% | |
| 19 | MAT | Mattel INC | Stock-Consumer Disc | 1.30% | — | -51.31% | |
| 20 | DY | Dycom Industries INC | Stock-Industrials | 1.29% | — | +1.31% | |
| 21 | CF | Cf Industries Holdings INC | Stock-Materials | 1.26% | — | +0.77% | |
| 22 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.24% | — | -48.70% | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.23% | — | +3.30% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 1.23% | -0.21% | +5.25% | |
| 25 | BLKCHF | Blackrock INC | Stock-Other | 1.19% | — | +1.73% | |
| 26 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.19% | — | +0.16% | |
| 27 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.17% | — | +3.45% | |
| 28 | BCRUSD | Cr Bard INC | Stock-Other | 1.16% | — | +1.54% | |
| 29 | HTGC | Hercules Capital INC | Stock-Financials | 1.12% | — | +0.79% | |
| 30 | XLF | Ss Financial Select Sector | ETF-Other | 1.11% | — | +2.85% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.09% | — | +1.69% | |
| 32 | NEE | Nextera Energy INC | Stock-Utilities | 1.07% | — | — | |
| 33 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.06% | -0.35% | +2.24% | |
| 34 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.06% | — | -13.29% | |
| 35 | EXPE | Expedia Group INC | Stock-Consumer Disc | 1.05% | — | -1.27% | |
| 36 | RTN1USD | Raytheon Company | Stock-Other | 1.04% | -0.24% | +1.42% | |
| 37 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.04% | — | +1.70% | |
| 38 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.02% | -0.44% | — | |
| 39 | HON | Honeywell International INC | Stock-Industrials | 1.02% | — | +1.51% | |
| 40 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 1.01% | — | — | |
| 41 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.01% | — | +2.04% | |
| 42 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.96% | — | +2.37% | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.96% | — | +5.18% | |
| 44 | T | At&t INC | Stock-Comm Services | 0.96% | — | -3.11% | |
| 45 | MUSA | Murphy USA INC | Stock-Consumer Disc | 0.95% | — | +3.01% | |
| 46 | CELG | Celgene CORP | Stock-Other | 0.95% | — | +102.08% | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.95% | -0.06% | -25.84% | |
| 48 | AXON | Axon Enterprise INC | Stock-Industrials | 0.92% | — | — | |
| 49 | BALL | Ball CORP | Stock-Consumer Disc | 0.92% | — | — | |
| 50 | ABBV | Abbvie INC | Stock-Healthcare | 0.91% | — | +5.60% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PFF | Ishares Preferred & Income S | +1.5% | +1595.24% | Add |
| 2 | CCI | Crown Castle INC | +1.2% | +91.96% | Add |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.2% | +80.63% | Add |
| 4 | MPT | Medical Properties Trust INC | +1% | +92.87% | Add |
| 5 | PEP | Pepsico INC | +0.6% | +206.22% | Add |
| 6 | CELG | Celgene CORP | +0.5% | +102.08% | Add |
| 7 | CVS | Cvs Health CORP | +0.3% | +142.22% | Add |
| 8 | IBM | Intl Business Machines CORP | +0.3% | +150.75% | Add |
| 9 | BCRUSD | Cr Bard INC | +0.2% | +1.54% | Add |
| 10 | NVO | Novo-nordisk A/s-spons Adr | +0.2% | +3.01% | Add |
| 11 | IVV | Ishares Core S&p 500 ETF | +0.1% | +6.48% | Add |
| 12 | HTGC | Hercules Capital INC | -0.2% | +0.79% | Add |
| 13 | INTC | Intel CORP | -0.2% | -4.59% | Trim |
| 14 | BXUSD | Blackstone Group Lp/the | -0.2% | -32.27% | Trim |
| 15 | LYB | LyondellBasell Industries N.V. | -0.3% | -13.29% | Trim |
| 16 | FUN | Six Flags Entertainment Corporation | -0.4% | -53.02% | Trim |
| 17 | COST | Costco Wholesale CORP | -0.4% | -25.84% | Trim |
| 18 | EPR | Epr Properties | -0.5% | -19.00% | Trim |
| 19 | AEP | American Electric Power Company, Inc. | -0.6% | -56.27% | Trim |
| 20 | GHLEUR | Greenhill & Co INC | -0.6% | -37.76% | Trim |
| 21 | AZNN | Astrazeneca Plc-spons Adr | -1% | -48.70% | Trim |
| 22 | BMY | Bristol-myers Squibb Co | -1.2% | -46.13% | Trim |
| 23 | VOD | Vodafone Group Plc-sp Adr | -1.3% | -45.66% | Trim |
| 24 | MIC2EUR | Macquarie Infrastructure Hol | -1.6% | -46.46% | Trim |
| 25 | MAT | Mattel INC | -1.9% | -51.31% | Trim |
| 26 | ARCC | Ares Capital CORP | -2.4% | -59.36% | Trim |
| 27 | PACWUSD | Pacwest Bancorp | — | EXIT | Sold out |
| 28 | TWO | Two Harbors Investment Corp. | — | NEW | New buy |
| 29 | MOS | Mosaic Co/the | — | EXIT | Sold out |
| 30 | F | Ford Motor Co | — | NEW | New buy |
| 31 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 32 | NEE | Nextera Energy INC | — | NEW | New buy |
| 33 | DLR | Digital Realty Trust INC | — | NEW | New buy |
| 34 | REYN | Reynolds Consumer Products Inc. | — | NEW | New buy |
| 35 | AXON | Axon Enterprise INC | — | NEW | New buy |
| 36 | BALL | Ball CORP | — | NEW | New buy |
| 37 | LAMR | Lamar Advertising Co-a | — | EXIT | Sold out |
| 38 | BNS | Bank Of Nova Scotia | — | NEW | New buy |
| 39 | DXCM | Dexcom INC | — | EXIT | Sold out |
| 40 | ✓ | Taser Intl INC | — | EXIT | Sold out |
| 41 | SIXEUR | Six Flags Entertainment CORP | — | NEW | New buy |
| 42 | BGCPEUR | Bgc Partners Inc-cl A | — | NEW | New buy |
| 43 | NWL | Newell Brands INC | — | EXIT | Sold out |
| 44 | KEL | Kellanova | — | EXIT | Sold out |
| 45 | CCL1EUR | Carnival CORP LTD | — | NEW | New buy |
| 46 | PRU | Prudential Financial INC | — | NEW | New buy |
| 47 | EW | Edwards Lifesciences CORP | — | EXIT | Sold out |
| 48 | SPH | Suburban Propane Partners LP | — | EXIT | Sold out |
| 49 | VIAB | Viacom Inc-class B | — | EXIT | Sold out |
| 50 | KR | Kroger Co | — | EXIT | Sold out |