CIK: 0001582681
Total reported value
$1.6B
Showing top 200 holdings (of 226 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWD | Ishares Russell 1000 Value E | ETF-Other | 10.69% | — | +241.58% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 10.58% | — | -37.55% | |
| 3 | ONEY | Ss Spdr R1000 Yield Foc ETF | ETF-Other | 10.36% | -2.14% | — | |
| 4 | ONEV | Ss Spdr R1000 Lo Vol Foc ETF | ETF-Other | 9.04% | -2.88% | — | |
| 5 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 7.65% | — | +97.12% | |
| 6 | ONEO | Ss Spdr R1000 Mom Foc ETF | ETF-Other | 5.26% | +0.02% | — | |
| 7 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 4.77% | +1.37% | NEW | |
| 8 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 4.52% | — | — | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.11% | — | -21.17% | |
| 10 | IAUM | Ishares Gold Trust Micro | ETF-Commodities | 3.68% | +1.68% | — | |
| 11 | VIR | Vir Biotechnology INC | Stock-Other | 3.08% | — | -5.99% | |
| 12 | XLF | Ss Financial Select Sector | ETF-Other | 2.44% | — | +1445.11% | |
| 13 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 2.04% | — | +96.89% | |
| 14 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 2.01% | — | — | |
| 15 | XLV | Ss Health Care Select Sector | ETF-Other | 1.50% | — | -43.72% | |
| 16 | EWJ | Ishares Msci Japan ETF | ETF-Other | 1.50% | — | +2917.66% | |
| 17 | EUFN | Ishares Msci Europe Financia | ETF-Other | 1.35% | — | +45.88% | |
| 18 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.17% | — | — | |
| 19 | XLI | Ss Industrial Select Sector | ETF-Other | 0.77% | — | +1194.94% | |
| 20 | XLB | Ss Materials Select Sector | ETF-Other | 0.77% | — | +2118.94% | |
| 21 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 0.58% | — | +6.80% | |
| 22 | VDE | Vanguard Energy ETF | ETF-Other | 0.50% | — | +21.05% | |
| 23 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.49% | — | +13.00% | |
| 24 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.40% | — | -2.76% | |
| 25 | 32W | Codiak Biosciences INC | Stock-Other | 0.32% | — | — | |
| 26 | PICK | Ishares Msci Global Metals & | ETF-Other | 0.26% | — | +32.04% | |
| 27 | FLJP | Franklin Ftse Japan ETF | ETF-Other | 0.24% | — | -20.62% | |
| 28 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.20% | — | -40.94% | |
| 29 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 0.19% | — | — | |
| 30 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.15% | — | -57.61% | |
| 31 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.15% | — | -16.78% | |
| 32 | MRNA | Moderna INC | Stock-Healthcare | 0.10% | — | — | |
| 33 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | 0.08% | — | — | |
| 34 | CACC | Credit Acceptance CORP | Stock-Other | 0.08% | — | — | |
| 35 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.07% | — | +650.42% | |
| 36 | QDELUSD | Quidelortho CORP | Stock-Other | 0.07% | — | — | |
| 37 | CTRA | Coterra Energy INC | Stock-Energy | 0.06% | — | — | |
| 38 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.06% | — | — | |
| 39 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 0.06% | — | — | |
| 40 | HO1 | Hologic INC | Stock-Other | 0.06% | — | — | |
| 41 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | 0.06% | — | — | |
| 42 | SGI | Somnigroup International INC | Stock-Consumer Disc | 0.06% | — | — | |
| 43 | XECEUR | Cimarex Energy Co | Stock-Other | 0.06% | — | — | |
| 44 | AN | Autonation INC | Stock-Consumer Disc | 0.06% | — | — | |
| 45 | NRG | Nrg Energy INC | Stock-Utilities | 0.06% | — | — | |
| 46 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.06% | — | — | |
| 47 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.06% | — | -75.00% | |
| 48 | JEF | Jefferies Financial Group In | Stock-Financials | 0.06% | — | — | |
| 49 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.06% | — | -99.66% | |
| 50 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.06% | — | — |