CIK: 0001598841
Total reported value
$679.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 12.01% | — | — | |
| 2 | IWD | Ishares Russell 1000 Value E | ETF-Other | 9.10% | -2.36% | -4.84% | |
| 3 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 6.82% | -5.41% | +187.95% | |
| 4 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 4.56% | +0.82% | NEW | |
| 5 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 3.28% | — | — | |
| 6 | AMGN | Amgen INC | Stock-Healthcare | 2.68% | — | +279.49% | |
| 7 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 2.65% | — | -0.81% | |
| 8 | CPB | THE Campbell's Company | Stock-Consumer Staples | 2.54% | — | +369.87% | |
| 9 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 2.36% | — | — | |
| 10 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 2.11% | — | +283.06% | |
| 11 | ED | Consolidated Edison INC | Stock-Utilities | 2.05% | — | -2.37% | |
| 12 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.96% | — | -72.60% | |
| 13 | WEC | Wec Energy Group INC | Stock-Utilities | 1.93% | — | -31.71% | |
| 14 | D | Dominion Energy INC | Stock-Utilities | 1.77% | — | +70.64% | |
| 15 | FHN | First Horizon CORP | Stock-Financials | 1.76% | +0.58% | NEW | |
| 16 | AEE | Ameren Corporation | Stock-Utilities | 1.69% | — | +50.49% | |
| 17 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.57% | — | -72.45% | |
| 18 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 1.57% | — | -71.29% | |
| 19 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 1.56% | — | -72.79% | |
| 20 | GLD | Spdr Gold Shares | ETF-Commodities | 1.36% | — | -20.78% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.17% | — | -74.83% | |
| 22 | UHT | Universal Health Rlty Income | Stock-Other | 0.68% | — | +9.58% | |
| 23 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.67% | — | -26.17% | |
| 24 | GWW | Ww Grainger INC | Stock-Industrials | 0.65% | — | -23.15% | |
| 25 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.65% | — | -13.48% | |
| 26 | AIRCUSD | Apartment Income Reit Co | Stock-Other | 0.64% | — | -8.68% | |
| 27 | CTAS | Cintas CORP | Stock-Industrials | 0.64% | — | -21.03% | |
| 28 | FDS | Factset Research Systems INC | Stock-Financials | 0.64% | — | -16.13% | |
| 29 | BR | Broadridge Financial Solutio | Stock-Tech | 0.64% | — | -22.02% | |
| 30 | PSA | Public Storage | Stock-Real Estate | 0.64% | — | -10.06% | |
| 31 | ITW | Illinois Tool Works | Stock-Industrials | 0.64% | — | -17.23% | |
| 32 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.64% | — | -17.90% | |
| 33 | HO1 | Hologic INC | Stock-Other | 0.64% | — | -8.72% | |
| 34 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.63% | — | -10.47% | |
| 35 | EFC | Ellington Financial INC | Stock-Other | 0.63% | — | +7.88% | |
| 36 | MMM | 3m Co | Stock-Industrials | 0.63% | — | -2.35% | |
| 37 | VZ | Verizon Communications INC | Stock-Comm Services | 0.63% | — | +12.91% | |
| 38 | GIS | General Mills INC | Stock-Consumer Staples | 0.63% | — | -25.41% | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.63% | — | -7.25% | |
| 40 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.63% | — | -18.64% | |
| 41 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.63% | — | -17.65% | |
| 42 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.63% | — | -6.63% | |
| 43 | ATI | Ati INC | Stock-Industrials | 0.63% | — | -18.40% | |
| 44 | IBM | Intl Business Machines CORP | Stock-Tech | 0.63% | — | -3.85% | |
| 45 | PEP | Pepsico INC | Stock-Consumer Staples | 0.62% | — | -16.51% | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.62% | — | -7.06% | |
| 47 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.62% | — | -7.28% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.62% | — | -8.18% | |
| 49 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.62% | — | -3.49% | |
| 50 | CF | Cf Industries Holdings INC | Stock-Materials | 0.61% | — | -24.01% |