CIK: 0001598841
Total reported value
$679.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLV | Ss Health Care Select Sector | ETF-Other | 13.06% | — | -14.99% | |
| 2 | XLF | Ss Financial Select Sector | ETF-Other | 12.91% | -5.01% | EXIT | |
| 3 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 5.91% | — | +98.20% | |
| 4 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 5.88% | — | +7.59% | |
| 5 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-Other | 5.88% | — | +7.58% | |
| 6 | GSY | Invesco Ultra Short Duration | ETF-Other | 5.85% | — | +6.57% | |
| 7 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 5.84% | — | +8.33% | |
| 8 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 4.82% | — | — | |
| 9 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 4.19% | — | +5.04% | |
| 10 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.30% | -2.36% | -79.65% | |
| 11 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.71% | — | -29.92% | |
| 12 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 1.70% | +0.82% | NEW | |
| 13 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.66% | — | +12.00% | |
| 14 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.62% | — | -2.00% | |
| 15 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 1.39% | — | -32.20% | |
| 16 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 1.38% | — | — | |
| 17 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 1.38% | — | -28.54% | |
| 18 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.36% | — | -27.82% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.06% | — | -96.13% | |
| 20 | ULST | Ss Ultra Short Tm Bond ETF | ETF-Other | 1.03% | — | -6.86% | |
| 21 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 0.79% | — | -2.23% | |
| 22 | WEC | Wec Energy Group INC | Stock-Utilities | 0.71% | — | -37.61% | |
| 23 | CMS | Cms Energy CORP | Stock-Utilities | 0.68% | — | — | |
| 24 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.64% | — | +356.70% | |
| 25 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.64% | — | -50.57% | |
| 26 | ES | Eversource Energy | Stock-Utilities | 0.62% | — | — | |
| 27 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.57% | -5.41% | -89.47% | |
| 28 | ED | Consolidated Edison INC | Stock-Utilities | 0.53% | — | -59.58% | |
| 29 | GLD | Spdr Gold Shares | ETF-Commodities | 0.42% | — | +9.47% | |
| 30 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 0.39% | — | -63.16% | |
| 31 | WOR | Worthington Enterprises INC | Stock-Other | 0.36% | — | +32.27% | |
| 32 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.34% | — | — | |
| 33 | XEL | Xcel Energy INC | Stock-Utilities | 0.33% | — | — | |
| 34 | AMKR | Amkor Technology INC | Stock-Tech | 0.30% | — | — | |
| 35 | AEE | Ameren Corporation | Stock-Utilities | 0.28% | — | — | |
| 36 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.28% | — | — | |
| 37 | D | Dominion Energy INC | Stock-Utilities | 0.27% | — | — | |
| 38 | BCC | Boise Cascade Co | Stock-Materials | 0.25% | — | +11.71% | |
| 39 | RS | Reliance INC | Stock-Materials | 0.24% | — | — | |
| 40 | SHYD | Vaneck Sh Hi Yld Muni | ETF-Other | 0.24% | — | -10.69% | |
| 41 | SMB | Vaneck Short Muni ETF | ETF-Other | 0.24% | — | -13.83% | |
| 42 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | 0.24% | — | -13.34% | |
| 43 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.24% | — | -12.94% | |
| 44 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.24% | — | -14.03% | |
| 45 | SUB | Ishares Short-term National | ETF-Other | 0.24% | — | -14.19% | |
| 46 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.24% | — | -13.48% | |
| 47 | CBT | Cabot CORP | Stock-Materials | 0.19% | — | — | |
| 48 | GIS | General Mills INC | Stock-Consumer Staples | 0.19% | — | — | |
| 49 | BR | Broadridge Financial Solutio | Stock-Tech | 0.18% | — | — | |
| 50 | FAAR | First Trust Alt Abs Ret ETF | ETF-Other | 0.18% | — | +6.44% |