CIK: 0001598841
Total reported value
$679.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 19.20% | — | — | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 11.42% | — | +2128.94% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 7.71% | — | — | |
| 4 | XLE | Ss Energy Select Sector | ETF-Other | 5.12% | +2.79% | NEW | |
| 5 | XLV | Ss Health Care Select Sector | ETF-Other | 5.12% | — | -8.58% | |
| 6 | XLB | Ss Materials Select Sector | ETF-Other | 5.04% | — | +36621.44% | |
| 7 | XLF | Ss Financial Select Sector | ETF-Other | 4.87% | -5.01% | EXIT | |
| 8 | IWD | Ishares Russell 1000 Value E | ETF-Other | 4.02% | -2.36% | -28.30% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.85% | — | — | |
| 10 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 3.61% | — | -64.97% | |
| 11 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 3.00% | +0.82% | NEW | |
| 12 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.99% | -5.41% | — | |
| 13 | GSY | Invesco Ultra Short Duration | ETF-Other | 1.71% | — | -2.05% | |
| 14 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 1.70% | — | +1272.53% | |
| 15 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-Other | 1.70% | — | -1.81% | |
| 16 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 1.69% | — | -1.28% | |
| 17 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 1.68% | — | +0.99% | |
| 18 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.23% | — | -7.95% | |
| 19 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.00% | -1.39% | EXIT | |
| 20 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-Tech | 0.98% | — | — | |
| 21 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.86% | — | -1.61% | |
| 22 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.69% | — | -4.99% | |
| 23 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.69% | — | +0.83% | |
| 24 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.69% | — | -3.94% | |
| 25 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.53% | — | +26.04% | |
| 26 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.52% | — | +28.09% | |
| 27 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.44% | — | +45.44% | |
| 28 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.44% | — | +30.00% | |
| 29 | ED | Consolidated Edison INC | Stock-Utilities | 0.41% | — | — | |
| 30 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.39% | — | — | |
| 31 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.38% | — | -44.73% | |
| 32 | STLD | Steel Dynamics INC | Stock-Materials | 0.36% | — | +220.01% | |
| 33 | WEC | Wec Energy Group INC | Stock-Utilities | 0.36% | — | — | |
| 34 | ULST | Ss Ultra Short Tm Bond ETF | ETF-Other | 0.34% | — | +33.12% | |
| 35 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 0.26% | — | +192.47% | |
| 36 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 0.25% | — | +27.35% | |
| 37 | NI | Nisource INC | Stock-Utilities | 0.22% | — | — | |
| 38 | SGI | Somnigroup International INC | Stock-Consumer Disc | 0.22% | — | +66.78% | |
| 39 | DTE | Dte Energy Company | Stock-Utilities | 0.21% | — | — | |
| 40 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.21% | — | -73.28% | |
| 41 | SO | Southern Co/the | Stock-Utilities | 0.21% | — | — | |
| 42 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.20% | — | -51.11% | |
| 43 | AMCR | Amcor plc | Stock-Consumer Disc | 0.20% | — | — | |
| 44 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.20% | — | — | |
| 45 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.18% | — | +133.11% | |
| 46 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.16% | — | -74.96% | |
| 47 | SIGI | Selective Insurance Group | Stock-Financials | 0.13% | — | — | |
| 48 | YETI | Yeti Holdings INC | Stock-Consumer Disc | 0.13% | — | — | |
| 49 | GLD | Spdr Gold Shares | ETF-Commodities | 0.13% | — | — | |
| 50 | SPWRQ | Sunpower CORP | Stock-Other | 0.10% | — | — |