CIK: 0001598841
Total reported value
$679.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLE | Ss Energy Select Sector | ETF-Other | 14.04% | +2.79% | NEW | |
| 2 | BKLN | Invesco Senior Loan ETF | ETF-Other | 5.86% | — | +98.15% | |
| 3 | TBF | Proshares Short 20+ Treasury | ETF-Gov Bonds | 4.33% | — | +25.49% | |
| 4 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 3.99% | +0.61% | +38.24% | |
| 5 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 3.99% | — | +35.20% | |
| 6 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 3.92% | — | -2.34% | |
| 7 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 3.91% | +0.65% | +189.04% | |
| 8 | AMLP | Alerian Mlp ETF | ETF-Other | 3.44% | +1.08% | NEW | |
| 9 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.49% | — | — | |
| 10 | MTG | Mgic Investment CORP | Stock-Financials | 1.95% | — | +9.24% | |
| 11 | VNT | Vontier CORP | Stock-Tech | 1.86% | — | — | |
| 12 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.81% | -2.36% | — | |
| 13 | INGR | Ingredion INC | Stock-Consumer Staples | 1.76% | — | +29.46% | |
| 14 | PCAR | Paccar INC | Stock-Industrials | 1.65% | — | — | |
| 15 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.46% | — | — | |
| 16 | DFIN | Donnelley Financial Solution | Stock-Other | 1.44% | — | +11.68% | |
| 17 | UTHR | United Therapeutics CORP | Stock-Healthcare | 1.43% | — | — | |
| 18 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | 1.43% | — | — | |
| 19 | RWT | Redwood Trust INC | Stock-Other | 1.32% | — | — | |
| 20 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.31% | — | -6.64% | |
| 21 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.23% | — | — | |
| 22 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.14% | — | — | |
| 23 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.14% | — | — | |
| 24 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.09% | — | -43.29% | |
| 25 | TBBK | Bancorp Inc/the | Stock-Other | 1.00% | — | +32.10% | |
| 26 | PRG | Prog Holdings INC | Stock-Other | 0.95% | — | +18.07% | |
| 27 | AGCO | Agco CORP | Stock-Industrials | 0.94% | — | — | |
| 28 | NEM | Newmont CORP | Stock-Materials | 0.91% | — | — | |
| 29 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.86% | — | — | |
| 30 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.85% | +0.21% | — | |
| 31 | GEF | Greif Inc-cl A | Stock-Other | 0.78% | — | -21.46% | |
| 32 | KBH | Kb Home | Stock-Consumer Disc | 0.76% | — | +188.37% | |
| 33 | CCOI | Cogent Communications Holdin | Stock-Other | 0.75% | — | — | |
| 34 | NOW | Servicenow INC | Stock-Tech | 0.68% | — | +290.49% | |
| 35 | KOP | Koppers Holdings INC | Stock-Other | 0.62% | — | — | |
| 36 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.60% | +0.82% | NEW | |
| 37 | BKLC | Bny Mellon US Lrg Cap Cor | ETF-Other | 0.60% | — | — | |
| 38 | SSD | Simpson Manufacturing Co INC | Stock-Materials | 0.56% | — | — | |
| 39 | PRDO | Perdoceo Education CORP | Stock-Other | 0.56% | — | -25.10% | |
| 40 | CAH | Cardinal Health INC | Stock-Healthcare | 0.54% | — | -29.63% | |
| 41 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.53% | — | -73.33% | |
| 42 | ALB | Albemarle CORP | Stock-Materials | 0.52% | — | +88.56% | |
| 43 | OI | O-i Glass INC | Stock-Other | 0.51% | — | — | |
| 44 | HN9 | Hanesbrands INC | Stock-Other | 0.51% | — | — | |
| 45 | CMC | Commercial Metals Co | Stock-Industrials | 0.45% | — | +108.67% | |
| 46 | NX | Quanex Building Products | Stock-Other | 0.45% | — | — | |
| 47 | NVDA | Nvidia CORP | Stock-Tech | 0.44% | — | — | |
| 48 | AMD | Advanced Micro Devices | Stock-Tech | 0.44% | — | — | |
| 49 | NUE | Nucor CORP | Stock-Materials | 0.44% | — | +103.26% | |
| 50 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.43% | — | -74.32% |