CIK: 0001598841
Total reported value
$679.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 17.21% | +9.39% | +48.73% | |
| 2 | VFH | Vanguard Financials ETF | ETF-Other | 8.46% | — | +48.05% | |
| 3 | XLK | Ss Technology Select Sector | ETF-Tech | 8.23% | -1.58% | EXIT | |
| 4 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 3.17% | — | — | |
| 5 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.92% | +4.99% | NEW | |
| 6 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.44% | +0.21% | +200.00% | |
| 7 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 2.20% | — | +0.45% | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.94% | — | -19.84% | |
| 9 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-Other | 1.93% | — | — | |
| 10 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 1.84% | -0.55% | EXIT | |
| 11 | BRBR | Bellring Brands INC | Stock-Consumer Staples | 1.70% | — | — | |
| 12 | BKLC | Bny Mellon US Lrg Cap Cor | ETF-Other | 1.61% | — | — | |
| 13 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 1.61% | — | — | |
| 14 | AMLP | Alerian Mlp ETF | ETF-Other | 1.44% | +1.08% | NEW | |
| 15 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 1.41% | — | +10.66% | |
| 16 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 1.40% | +0.65% | -22.25% | |
| 17 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 1.40% | +0.61% | +36.35% | |
| 18 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 1.38% | — | — | |
| 19 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.33% | +0.39% | -30.74% | |
| 20 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | 1.20% | — | — | |
| 21 | AKR | Acadia Realty Trust | Stock-Other | 1.05% | — | +58.35% | |
| 22 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 1.04% | — | — | |
| 23 | VTV | Vanguard Value ETF | ETF-Other | 1.03% | — | — | |
| 24 | ETR | Entergy CORP | Stock-Utilities | 0.97% | — | — | |
| 25 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.96% | — | -33.93% | |
| 26 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.92% | — | — | |
| 27 | MDU | Mdu Resources Group INC | Stock-Utilities | 0.92% | — | — | |
| 28 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.91% | — | +1.11% | |
| 29 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.88% | — | -23.69% | |
| 30 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.87% | — | -29.61% | |
| 31 | NRG | Nrg Energy INC | Stock-Utilities | 0.87% | — | +23.28% | |
| 32 | SKT | Tanger INC | Stock-Real Estate | 0.87% | — | -18.43% | |
| 33 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.86% | — | — | |
| 34 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.77% | — | -79.82% | |
| 35 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | 0.75% | — | — | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.73% | — | -42.38% | |
| 37 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.69% | — | — | |
| 38 | DRH | Diamondrock Hospitality Co | Stock-Other | 0.66% | — | — | |
| 39 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | 0.66% | +1.13% | -60.32% | |
| 40 | DEI | Douglas Emmett INC | Stock-Other | 0.65% | — | — | |
| 41 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.63% | — | -19.42% | |
| 42 | IFLN | Invesco Bloomberg Enhanced F | ETF-Other | 0.63% | — | -18.41% | |
| 43 | TBF | Proshares Short 20+ Treasury | ETF-Gov Bonds | 0.63% | — | — | |
| 44 | SLG | Sl Green Realty CORP | Stock-Real Estate | 0.60% | — | +58.21% | |
| 45 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 0.59% | — | — | |
| 46 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.56% | — | +58.29% | |
| 47 | G | Genpact Limited | Stock-Tech | 0.55% | — | — | |
| 48 | CEG | Constellation Energy | Stock-Utilities | 0.54% | — | — | |
| 49 | VST | Vistra CORP | Stock-Utilities | 0.51% | — | -11.14% | |
| 50 | KEYS | Keysight Technologies In | Stock-Tech | 0.47% | — | — |