CIK: 0001506294
Total reported value
$822.7M
Showing top 200 holdings (of 223 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 19.18% | -0.63% | -0.25% | |
| 2 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 11.80% | +2.99% | +1.00% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 8.45% | -0.97% | -10.22% | |
| 4 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 7.55% | -0.46% | -5.14% | |
| 5 | SCHA | Schwab US Small-cap ETF | ETF-Other | 4.56% | — | -5.87% | |
| 6 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-Other | 3.86% | -0.19% | +0.81% | |
| 7 | BND | Vanguard Total Bond Market | ETF-Other | 3.09% | +1.51% | +0.98% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.72% | -0.53% | +4.72% | |
| 9 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 1.61% | -0.20% | +6.33% | |
| 10 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 1.57% | +0.11% | -4.52% | |
| 11 | REET | Ishares Global Reit ETF | ETF-Other | 1.56% | — | +66.16% | |
| 12 | FLXS | Flexsteel Inds | Stock-Other | 1.11% | — | — | |
| 13 | MOFG | Midwestone Financial Group I | Stock-Other | 1.05% | +0.08% | -0.02% | |
| 14 | HTLFEUR | Heartland Financial USA INC | Stock-Other | 0.83% | -0.14% | — | |
| 15 | URI | United Rentals INC | Stock-Industrials | 0.82% | — | -4.99% | |
| 16 | AAPL | Apple INC | Stock-Tech | 0.82% | — | +0.29% | |
| 17 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.78% | — | +6.58% | |
| 18 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.60% | -0.12% | +28.55% | |
| 19 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.59% | -0.23% | -0.68% | |
| 20 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.55% | +0.16% | -0.71% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.53% | -0.12% | -1.36% | |
| 22 | ✓ | Stock-Other | 0.48% | -0.12% | -10.58% | ||
| 23 | PFF | Ishares Preferred & Income S | ETF-Other | 0.47% | +0.45% | +127.27% | |
| 24 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.45% | -0.11% | -13.35% | |
| 25 | C | Citigroup INC | Stock-Financials | 0.45% | — | -12.19% | |
| 26 | M | Macy's INC | Stock-Consumer Disc | 0.45% | -0.14% | +21.57% | |
| 27 | GPN | Global Payments INC | Stock-Industrials | 0.43% | — | -0.09% | |
| 28 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.42% | — | -0.55% | |
| 29 | DCH | Dauch Corporation | Stock-Other | 0.42% | — | -17.93% | |
| 30 | MU | Micron Technology INC | Stock-Tech | 0.41% | — | +26.53% | |
| 31 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.41% | — | -0.66% | |
| 32 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.38% | -0.13% | -3.04% | |
| 33 | AVGO | Broadcom INC | Stock-Tech | 0.37% | — | -3.44% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.36% | -0.12% | -26.11% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.36% | — | +0.13% | |
| 36 | T | At&t INC | Stock-Comm Services | 0.36% | — | +31.71% | |
| 37 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.35% | — | +6.52% | |
| 38 | FANG | Diamondback Energy INC | Stock-Energy | 0.35% | — | -0.02% | |
| 39 | GS | Goldman Sachs Group INC | Stock-Financials | 0.33% | — | -13.65% | |
| 40 | SYF | Synchrony Financial | Stock-Financials | 0.32% | — | +49.54% | |
| 41 | VIAB | Viacom Inc-class B | Stock-Other | 0.32% | — | -22.47% | |
| 42 | AIZ | Assurant INC | Stock-Financials | 0.31% | -0.10% | -0.06% | |
| 43 | AGZ | Ishares Agency Bond ETF | ETF-Other | 0.30% | -0.10% | +17.50% | |
| 44 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.30% | -0.09% | +0.05% | |
| 45 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.30% | — | — | |
| 46 | MIDD | Middleby CORP | Stock-Industrials | 0.29% | — | +0.06% | |
| 47 | ✓ | Stock-Other | 0.29% | — | -0.24% | ||
| 48 | OTEX | Open Text CORP | Stock-Other | 0.29% | — | +0.02% | |
| 49 | INTC | Intel CORP | Stock-Tech | 0.28% | — | +0.22% | |
| 50 | HO1 | Hologic INC | Stock-Other | 0.27% | — | +0.05% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | +0.8% | -0.25% | Trim |
| 2 | REET | Ishares Global Reit ETF | +0.6% | +66.16% | Add |
| 3 | PFF | Ishares Preferred & Income S | +0.3% | +127.27% | Add |
| 4 | AAPL | Apple INC | +0.1% | +0.29% | Add |
| 5 | SPSB | Ss Spdr P St C CORP ETF | +0.1% | +28.55% | Add |
| 6 | JBL | Jabil INC | +0.1% | +226.15% | Add |
| 7 | T | At&t INC | +0.1% | +31.71% | Add |
| 8 | ATHS | Athene Holding Ltd. 7.250% Fixe | +0.1% | +55.57% | Add |
| 9 | SYF | Synchrony Financial | +0.1% | +49.54% | Add |
| 10 | USX1 | United States Steel CORP | +0.1% | +151.04% | Add |
| 11 | CVS | Cvs Health CORP | +0.1% | +24.30% | Add |
| 12 | FLEX | Flex Ltd. | +0.1% | +116.83% | Add |
| 13 | CFG | Citizens Financial Group | +0.1% | +98.52% | Add |
| 14 | AAL | American Airlines Group INC | +0.1% | +32.27% | Add |
| 15 | TMO | Thermo Fisher Scientific INC | +0.1% | -0.55% | Trim |
| 16 | MIDD | Middleby CORP | +0.1% | +0.06% | Add |
| 17 | EW | Edwards Lifesciences CORP | +0.1% | -3.04% | Trim |
| 18 | M | Macy's INC | +0.1% | +21.57% | Add |
| 19 | GPN | Global Payments INC | 0% | -0.09% | Trim |
| 20 | HTLFEUR | Heartland Financial USA INC | 0% | — | Unchanged |
| 21 | VSS | Vanguard Ftse All Wo X-us Sc | 0% | +6.33% | Add |
| 22 | QAI | Nyli Hdg Multi-str Trk ETF | 0% | +0.81% | Add |
| 23 | VWO | Vanguard Ftse Emerging Marke | 0% | +4.72% | Add |
| 24 | VCIT | Vanguard Int-term Corporate | -0.1% | -34.25% | Trim |
| 25 | SPIB | Ss Spdr P Int C CORP ETF | -0.1% | -31.28% | Trim |
| 26 | WBA | Walgreens Boots Alliance INC | -0.1% | -37.44% | Trim |
| 27 | VIAB | Viacom Inc-class B | -0.1% | -22.47% | Trim |
| 28 | JCPCHF | Old Copper Co INC | -0.1% | -90.43% | Trim |
| 29 | GS | Goldman Sachs Group INC | -0.1% | -13.65% | Trim |
| 30 | UAL | United Airlines Holdings INC | -0.1% | -41.78% | Trim |
| 31 | KEY | Keycorp | -0.1% | -45.31% | Trim |
| 32 | DCH | Dauch Corporation | -0.1% | -17.93% | Trim |
| 33 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | -0.1% | -4.52% | Trim |
| 34 | GOOGL | Alphabet Inc-cl A | -0.1% | -26.11% | Trim |
| 35 | LEN | Lennar Corp-a | -0.2% | -13.35% | Trim |
| 36 | BSV | Vanguard Short-term Bond ETF | -0.2% | +1.00% | Add |
| 37 | SCHA | Schwab US Small-cap ETF | -0.2% | -5.87% | Trim |
| 38 | FLXS | Flexsteel Inds | -0.4% | — | Unchanged |
| 39 | VEA | Vanguard Ftse Developed ETF | -1.1% | -10.22% | Trim |
| 40 | SWKS | Skyworks Solutions INC | — | NEW | New buy |
| 41 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | EXIT | Sold out |
| 42 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 43 | ✓ | Mylan N V | — | EXIT | Sold out |
| 44 | ✓ | Cbs CORP New | — | NEW | New buy |
| 45 | LEA | Lear CORP | — | NEW | New buy |
| 46 | BCS | Barclays Plc-spons Adr | — | NEW | New buy |
| 47 | DXC | Dxc Technology Co | — | EXIT | Sold out |
| 48 | ARRYEUR | Array Biopharma INC | — | NEW | New buy |
| 49 | ✓ | Venator Matls PLC | — | EXIT | Sold out |
| 50 | SPB | Spectrum Brands Hldgs INC | — | EXIT | Sold out |