CIK: 0001446114
Total reported value
$4.7B
Showing top 200 holdings (of 1849 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LKQ | Lkq CORP | Stock-Consumer Disc | 5.20% | — | +95.87% | |
| 2 | NSC | Norfolk Southern CORP | Stock-Industrials | 5.09% | — | -4.39% | |
| 3 | AAPL | Apple INC | Stock-Tech | 2.81% | -0.22% | -2.54% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.53% | -0.05% | -13.65% | |
| 5 | USX1 | United States Steel CORP | Stock-Other | 2.49% | — | +448.94% | |
| 6 | ✓ | Rb Global INC | Stock-Other | 2.33% | — | +15.19% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.05% | -0.48% | +1.12% | |
| 8 | ✓ | Broadcom Inc. | Stock-Other | 1.99% | -0.40% | -12.65% | |
| 9 | ✓ | JPMorgan Ultra-Short Income ETF | ETF-Other | 1.84% | — | +0.33% | |
| 10 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.77% | — | +0.56% | |
| 11 | ✓ | J P Morgan Chase And Co | Stock-Other | 1.68% | -0.19% | -0.50% | |
| 12 | ✓ | AbbVie Inc. | Stock-Other | 1.61% | -0.13% | -1.89% | |
| 13 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.34% | — | -0.41% | |
| 14 | ✓ | Berry Plastics Group | Stock-Other | 1.30% | — | -54.07% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.19% | — | -0.67% | |
| 16 | ✓ | Eaton Corporation plc | Stock-Other | 1.18% | — | -0.17% | |
| 17 | ✓ | EOG Resources, Inc. | Stock-Other | 1.08% | +0.36% | +0.11% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.06% | -0.07% | +0.64% | |
| 19 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.04% | -0.37% | +146.40% | |
| 20 | HLI | Houlihan Lokey INC | Stock-Financials | 1.01% | -0.33% | -1.20% | |
| 21 | HON | Honeywell International INC | Stock-Industrials | 0.99% | +0.18% | +0.68% | |
| 22 | HD | Home Depot INC | Stock-Consumer Disc | 0.97% | — | -1.38% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.97% | — | +0.51% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 0.92% | +0.28% | -1.09% | |
| 25 | GD | General Dynamics CORP | Stock-Industrials | 0.86% | — | +1.38% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.84% | — | +0.88% | |
| 27 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.76% | — | +1.51% | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 0.76% | -0.14% | +1.00% | |
| 29 | ✓ | Accenture plc | Stock-Other | 0.74% | -0.17% | +2.26% | |
| 30 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.71% | — | -0.48% | |
| 31 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.71% | — | -46.27% | |
| 32 | ✓ | Magnera | Stock-Other | 0.68% | — | +1.32% | |
| 33 | AMT | American Tower CORP | Stock-Real Estate | 0.66% | -0.42% | +2.14% | |
| 34 | ✓ | Nextnav INC Common Stock | Stock-Other | 0.61% | — | +10.98% | |
| 35 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.59% | — | +15.34% | |
| 36 | ✓ | Vaneck Vectors Morningstar Wid | Stock-Other | 0.59% | — | +22.55% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.57% | -0.10% | +0.34% | |
| 38 | ✓ | Janus Henderson Aaa Clo ETF | ETF-Other | 0.55% | — | +126.27% | |
| 39 | FWRDUSD | Forward Air CORP | Stock-Other | 0.55% | — | +28.85% | |
| 40 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.52% | — | +0.37% | |
| 41 | GPRE | Green Plains INC | Stock-Other | 0.47% | +0.61% | — | |
| 42 | ✓ | Linde plc | Stock-Other | 0.47% | — | +2.17% | |
| 43 | ✓ | Kenvue Inc. | Stock-Other | 0.43% | — | +2.58% | |
| 44 | ✓ | NVIDIA Corporation | Stock-Other | 0.43% | — | -0.03% | |
| 45 | ✓ | Wyndham Hotels & Resorts, Inc. | Stock-Other | 0.42% | — | -0.50% | |
| 46 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.42% | — | -0.38% | |
| 47 | QCOM | Qualcomm INC | Stock-Tech | 0.42% | -0.15% | +13.66% | |
| 48 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.41% | -0.16% | +42.06% | |
| 49 | ✓ | Sim St Treas Fut Strat ETF | ETF-Other | 0.40% | — | +4.45% | |
| 50 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.38% | — | +3.70% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LKQ | Lkq CORP | — | NEW | New buy |
| 2 | NSC | Norfolk Southern CORP | — | NEW | New buy |
| 3 | AAPL | Apple INC | — | NEW | New buy |
| 4 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 5 | USX1 | United States Steel CORP | — | NEW | New buy |
| 6 | ✓ | Rb Global INC | — | NEW | New buy |
| 7 | MSFT | Microsoft CORP | — | NEW | New buy |
| 8 | ✓ | Broadcom Inc. | — | NEW | New buy |
| 9 | ✓ | JPMorgan Ultra-Short Income ETF | — | NEW | New buy |
| 10 | ITOT | Ishares Core S&p Total U.s. | — | NEW | New buy |
| 11 | ✓ | J P Morgan Chase And Co | — | NEW | New buy |
| 12 | ✓ | AbbVie Inc. | — | NEW | New buy |
| 13 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 14 | ✓ | Berry Plastics Group | — | NEW | New buy |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 16 | ✓ | Eaton Corporation plc | — | NEW | New buy |
| 17 | ✓ | EOG Resources, Inc. | — | NEW | New buy |
| 18 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 19 | VEEV | Veeva Systems Inc-class A | — | NEW | New buy |
| 20 | HLI | Houlihan Lokey INC | — | NEW | New buy |
| 21 | HON | Honeywell International INC | — | NEW | New buy |
| 22 | HD | Home Depot INC | — | NEW | New buy |
| 23 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 24 | CVX | Chevron CORP | — | NEW | New buy |
| 25 | GD | General Dynamics CORP | — | NEW | New buy |
| 26 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 27 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 28 | BAC | Bank Of America CORP | — | NEW | New buy |
| 29 | ✓ | Accenture plc | — | NEW | New buy |
| 30 | BSV | Vanguard Short-term Bond ETF | — | NEW | New buy |
| 31 | AMZN | Amazon.com INC | — | NEW | New buy |
| 32 | ✓ | Magnera | — | NEW | New buy |
| 33 | AMT | American Tower CORP | — | NEW | New buy |
| 34 | ✓ | Nextnav INC Common Stock | — | NEW | New buy |
| 35 | WY | Weyerhaeuser Co | — | NEW | New buy |
| 36 | ✓ | Vaneck Vectors Morningstar Wid | — | NEW | New buy |
| 37 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 38 | ✓ | Janus Henderson Aaa Clo ETF | — | NEW | New buy |
| 39 | FWRDUSD | Forward Air CORP | — | NEW | New buy |
| 40 | MAR | Marriott International -cl A | — | NEW | New buy |
| 41 | GPRE | Green Plains INC | — | NEW | New buy |
| 42 | ✓ | Linde plc | — | NEW | New buy |
| 43 | ✓ | Kenvue Inc. | — | NEW | New buy |
| 44 | ✓ | NVIDIA Corporation | — | NEW | New buy |
| 45 | ✓ | Wyndham Hotels & Resorts, Inc. | — | NEW | New buy |
| 46 | SCHX | Schwab US Large-cap ETF | — | NEW | New buy |
| 47 | QCOM | Qualcomm INC | — | NEW | New buy |
| 48 | FBIN | Fortune Brands Innovations I | — | NEW | New buy |
| 49 | ✓ | Sim St Treas Fut Strat ETF | — | NEW | New buy |
| 50 | STIP | Ishares 0-5 Year Tips Bond E | — | NEW | New buy |