CIK: 0001598841
Total reported value
$679.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | ETF-Tech | 16.68% | -1.58% | EXIT | |
| 2 | VGT | Vanguard Info Tech ETF | ETF-Tech | 16.68% | — | — | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 11.15% | — | +84742.68% | |
| 4 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 4.22% | — | +6.61% | |
| 5 | AMLP | Alerian Mlp ETF | ETF-Other | 3.79% | +1.08% | NEW | |
| 6 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 3.33% | — | — | |
| 7 | TBF | Proshares Short 20+ Treasury | ETF-Gov Bonds | 3.32% | — | — | |
| 8 | BKLN | Invesco Senior Loan ETF | ETF-Other | 2.38% | — | — | |
| 9 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 2.38% | +0.74% | NEW | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.95% | -1.39% | EXIT | |
| 11 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 1.60% | +0.61% | +2095.10% | |
| 12 | ITM | Vaneck Intermediate Muni ETF | ETF-Other | 1.57% | +0.74% | NEW | |
| 13 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.47% | — | +21.58% | |
| 14 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.30% | — | — | |
| 15 | CLB | Core Laboratories Inc. | Stock-Other | 1.12% | — | +48.17% | |
| 16 | SIGI | Selective Insurance Group | Stock-Financials | 1.08% | — | — | |
| 17 | GEF | Greif Inc-cl A | Stock-Other | 1.08% | — | — | |
| 18 | SYY | Sysco CORP | Stock-Consumer Staples | 1.01% | — | — | |
| 19 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.99% | — | -45.59% | |
| 20 | VRTVEUR | Veritiv CORP | Stock-Other | 0.93% | — | -34.76% | |
| 21 | PGX | Invesco Preferred ETF | ETF-Other | 0.80% | — | — | |
| 22 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.80% | — | -62.26% | |
| 23 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 0.79% | — | — | |
| 24 | VOYA | Voya Financial INC | Stock-Financials | 0.77% | — | -35.09% | |
| 25 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.74% | — | — | |
| 26 | EME | Emcor Group INC | Stock-Industrials | 0.66% | — | +182.98% | |
| 27 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 0.64% | — | — | |
| 28 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.64% | — | -62.55% | |
| 29 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.64% | — | -90.36% | |
| 30 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.63% | — | -60.84% | |
| 31 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.63% | — | -63.85% | |
| 32 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 0.60% | — | — | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.55% | — | -65.06% | |
| 34 | LTHM1EUR | Livent CORP | Stock-Other | 0.45% | — | — | |
| 35 | SXC | Suncoke Energy INC | Stock-Other | 0.45% | — | — | |
| 36 | URI | United Rentals INC | Stock-Industrials | 0.43% | — | — | |
| 37 | NGVT | Ingevity CORP | Stock-Other | 0.43% | — | — | |
| 38 | GLD | Spdr Gold Shares | ETF-Commodities | 0.43% | — | -12.65% | |
| 39 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.42% | — | — | |
| 40 | KOP | Koppers Holdings INC | Stock-Other | 0.41% | — | — | |
| 41 | HN9 | Hanesbrands INC | Stock-Other | 0.38% | — | — | |
| 42 | TEX | Terex CORP | Stock-Industrials | 0.38% | — | — | |
| 43 | ATI | Ati INC | Stock-Industrials | 0.36% | — | — | |
| 44 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.33% | — | +66.43% | |
| 45 | OI | O-i Glass INC | Stock-Other | 0.30% | — | — | |
| 46 | CMC | Commercial Metals Co | Stock-Industrials | 0.29% | — | +40.06% | |
| 47 | R | Ryder System INC | Stock-Industrials | 0.29% | — | — | |
| 48 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.28% | — | +163.75% | |
| 49 | RYAM | Rayonier Advanced Materials | Stock-Other | 0.19% | — | — | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.17% | — | — |