CIK: 0001598841
Total reported value
$679.0M
Showing top 200 holdings (of 238 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 13.74% | +4.99% | NEW | |
| 2 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 5.41% | +0.39% | +370.60% | |
| 3 | XLE | Ss Energy Select Sector | ETF-Other | 4.42% | +2.79% | NEW | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-Other | 4.32% | -1.39% | EXIT | |
| 5 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 3.24% | — | — | |
| 6 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 2.58% | — | +5.44% | |
| 7 | XLV | Ss Health Care Select Sector | ETF-Other | 2.48% | — | — | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.23% | +0.86% | — | |
| 9 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.19% | -2.36% | — | |
| 10 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.15% | +0.21% | +3.35% | |
| 11 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 2.02% | — | +10.32% | |
| 12 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-Other | 1.61% | — | — | |
| 13 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.54% | — | +128.80% | |
| 14 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.43% | — | +2164.00% | |
| 15 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.37% | — | -14.62% | |
| 16 | AAPL | Apple INC | Stock-Tech | 1.30% | — | — | |
| 17 | BKLC | Bny Mellon US Lrg Cap Cor | ETF-Other | 1.29% | — | — | |
| 18 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 1.22% | — | — | |
| 19 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 1.20% | — | — | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.20% | — | — | |
| 21 | AEE | Ameren Corporation | Stock-Utilities | 1.19% | — | — | |
| 22 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.14% | — | — | |
| 23 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 1.14% | -0.55% | EXIT | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 1.04% | — | — | |
| 25 | VTV | Vanguard Value ETF | ETF-Other | 1.01% | — | +15.26% | |
| 26 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.95% | — | +25.02% | |
| 27 | ETR | Entergy CORP | Stock-Utilities | 0.90% | — | -2.41% | |
| 28 | IFLN | Invesco Bloomberg Enhanced F | ETF-Other | 0.86% | — | +63.98% | |
| 29 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.86% | — | +63.84% | |
| 30 | LIN | Linde plc | Stock-Materials | 0.84% | +0.92% | NEW | |
| 31 | SKT | Tanger INC | Stock-Real Estate | 0.77% | — | +6.18% | |
| 32 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 0.77% | — | -44.33% | |
| 33 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.68% | — | -13.52% | |
| 34 | CHEF | Chefs' Warehouse Inc/the | Stock-Other | 0.67% | — | — | |
| 35 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.65% | — | — | |
| 36 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.63% | — | -21.24% | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.59% | — | +3.99% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.59% | — | — | |
| 39 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.55% | — | — | |
| 40 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.55% | — | -45.53% | |
| 41 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.54% | — | — | |
| 42 | MMS | Maximus INC | Stock-Industrials | 0.53% | — | — | |
| 43 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.52% | — | -32.22% | |
| 44 | VLO | Valero Energy CORP | Stock-Energy | 0.50% | — | — | |
| 45 | HD | Home Depot INC | Stock-Consumer Disc | 0.48% | — | — | |
| 46 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 0.46% | — | +31.72% | |
| 47 | WELL | Welltower INC | Stock-Real Estate | 0.45% | -0.78% | EXIT | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.43% | — | — | |
| 49 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 0.42% | — | -13.83% | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.41% | — | — |