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 | 30.77% | — | — | |
| 2 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 8.12% | — | — | |
| 3 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 5.04% | — | +5.58% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.75% | -1.39% | EXIT | |
| 5 | HXL | Hexcel CORP | Stock-Industrials | 2.84% | — | — | |
| 6 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.81% | -2.36% | -26.63% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.64% | — | +217.17% | |
| 8 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 2.11% | — | +212.41% | |
| 9 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.11% | — | +220.23% | |
| 10 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 2.11% | — | +222.47% | |
| 11 | CNX | Cnx Resources CORP | Stock-Energy | 2.00% | — | +3295.37% | |
| 12 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.90% | — | +3139.57% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.65% | — | +275.13% | |
| 14 | VRTVEUR | Veritiv CORP | Stock-Other | 1.60% | — | +1587.54% | |
| 15 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.54% | — | +20.91% | |
| 16 | VOYA | Voya Financial INC | Stock-Financials | 1.31% | — | — | |
| 17 | SHO | Sunstone Hotel Investors INC | Stock-Other | 1.29% | — | — | |
| 18 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.19% | — | +620.90% | |
| 19 | KBH | Kb Home | Stock-Consumer Disc | 1.00% | — | +1662.91% | |
| 20 | ARCB | Arcbest CORP | Stock-Other | 0.94% | — | — | |
| 21 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.93% | +0.82% | NEW | |
| 22 | MD | Pediatrix Medical Group INC | Stock-Other | 0.91% | — | — | |
| 23 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.85% | — | -8.55% | |
| 24 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.81% | — | -20.97% | |
| 25 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.81% | — | -30.58% | |
| 26 | CLB | Core Laboratories Inc. | Stock-Other | 0.78% | — | +754.45% | |
| 27 | WM | Waste Management INC | Stock-Industrials | 0.76% | +0.73% | — | |
| 28 | 2662247D | Iteos Therapeutics INC | Stock-Other | 0.74% | — | — | |
| 29 | RSG | Republic Services INC | Stock-Industrials | 0.71% | — | — | |
| 30 | GLD | Spdr Gold Shares | ETF-Commodities | 0.58% | — | +1.07% | |
| 31 | CNO 5.125 11-25-60 | Cno Financial Group INC | Stock-Financials | 0.32% | — | — | |
| 32 | FXU | First Trust Utilities Alphad | ETF-Other | 0.28% | — | +204.95% | |
| 33 | SM | Sm Energy Co | Stock-Energy | 0.28% | — | — | |
| 34 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.27% | — | +0.22% | |
| 35 | AFG | American Financial Group INC | Stock-Financials | 0.27% | — | — | |
| 36 | DRH | Diamondrock Hospitality Co | Stock-Other | 0.27% | — | — | |
| 37 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.27% | — | — | |
| 38 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.27% | — | -5.28% | |
| 39 | EME | Emcor Group INC | Stock-Industrials | 0.27% | — | — | |
| 40 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.27% | — | -1.21% | |
| 41 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.26% | — | -15.20% | |
| 42 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.26% | — | — | |
| 43 | CMC | Commercial Metals Co | Stock-Industrials | 0.26% | — | — | |
| 44 | HO1 | Hologic INC | Stock-Other | 0.26% | — | -7.01% | |
| 45 | AMN | Amn Healthcare Services INC | Stock-Other | 0.26% | — | — | |
| 46 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.26% | — | -9.41% | |
| 47 | AIRCUSD | Apartment Income Reit Co | Stock-Other | 0.26% | — | +19.84% | |
| 48 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.26% | — | — | |
| 49 | DG | Dollar General CORP | Stock-Consumer Staples | 0.26% | — | — | |
| 50 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.26% | — | -4.28% |