CIK: 0001598841
Total reported value
$679.0M
Showing top 200 holdings (of 226 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VFH | Vanguard Financials ETF | ETF-Other | 9.87% | — | — | |
| 2 | XLF | Ss Financial Select Sector | ETF-Other | 9.71% | -5.01% | EXIT | |
| 3 | XLK | Ss Technology Select Sector | ETF-Tech | 9.50% | -1.58% | EXIT | |
| 4 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 5.88% | -5.41% | — | |
| 5 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 3.13% | — | +17349.27% | |
| 6 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 2.96% | +0.82% | NEW | |
| 7 | BKLN | Invesco Senior Loan ETF | ETF-Other | 2.91% | — | -3.79% | |
| 8 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.36% | — | — | |
| 9 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 2.08% | — | +4.17% | |
| 10 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 2.01% | +0.74% | NEW | |
| 11 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.99% | — | -2.41% | |
| 12 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 1.98% | — | — | |
| 13 | AMLP | Alerian Mlp ETF | ETF-Other | 1.98% | +1.08% | NEW | |
| 14 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.68% | — | +242.71% | |
| 15 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.56% | +0.21% | +227.48% | |
| 16 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.47% | — | +393.93% | |
| 17 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.14% | — | +364.68% | |
| 18 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 1.05% | — | +349.60% | |
| 19 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 1.03% | — | +325.72% | |
| 20 | BKLC | Bny Mellon US Lrg Cap Cor | ETF-Other | 0.89% | — | +164.59% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.89% | — | +357.53% | |
| 22 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.86% | -0.55% | EXIT | |
| 23 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.75% | — | +12.58% | |
| 24 | RS | Reliance INC | Stock-Materials | 0.68% | — | — | |
| 25 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.67% | +0.65% | -69.09% | |
| 26 | IFLN | Invesco Bloomberg Enhanced F | ETF-Other | 0.67% | — | — | |
| 27 | MBB | Ishares Mbs ETF | ETF-Other | 0.66% | — | — | |
| 28 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.65% | +0.61% | -69.78% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.65% | — | +168.90% | |
| 30 | PGX | Invesco Preferred ETF | ETF-Other | 0.64% | — | — | |
| 31 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.64% | — | — | |
| 32 | LNC | Lincoln National CORP | Stock-Financials | 0.63% | — | — | |
| 33 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.63% | — | +201.33% | |
| 34 | VTV | Vanguard Value ETF | ETF-Other | 0.63% | — | +216.25% | |
| 35 | PTC | Ptc INC | Stock-Tech | 0.61% | — | — | |
| 36 | VST | Vistra CORP | Stock-Utilities | 0.59% | — | — | |
| 37 | ILMN | Illumina INC | Stock-Healthcare | 0.59% | — | — | |
| 38 | FSLR | First Solar INC | Stock-Tech | 0.58% | — | — | |
| 39 | EXEL | Exelixis INC | Stock-Healthcare | 0.56% | — | — | |
| 40 | NUE | Nucor CORP | Stock-Materials | 0.55% | — | +119.24% | |
| 41 | CSX | Csx CORP | Stock-Industrials | 0.53% | — | +375.86% | |
| 42 | CMC | Commercial Metals Co | Stock-Industrials | 0.51% | — | +113.99% | |
| 43 | KEX | Kirby CORP | Stock-Industrials | 0.49% | — | — | |
| 44 | LEA | Lear CORP | Stock-Consumer Disc | 0.47% | — | — | |
| 45 | FLS | Flowserve CORP | Stock-Industrials | 0.47% | — | — | |
| 46 | PODD | Insulet CORP | Stock-Healthcare | 0.46% | — | — | |
| 47 | GTLS | Chart Industries INC | Stock-Industrials | 0.45% | — | — | |
| 48 | DFIN | Donnelley Financial Solution | Stock-Other | 0.44% | — | -44.13% | |
| 49 | MORN | Morningstar INC | Stock-Financials | 0.43% | — | — | |
| 50 | AIZ | Assurant INC | Stock-Financials | 0.43% | — | — |