CIK: 0001598102
Total reported value
$281.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Spdr Bloomberg 1 3 Mnth T Bll ETF | ETF-Other | 21.70% | — | — | |
| 2 | XLI | Ss Industrial Select Sector | ETF-Other | 12.95% | -0.86% | — | |
| 3 | XRT | Ss Spdr S&p Retail ETF | ETF-Other | 9.31% | — | — | |
| 4 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 8.95% | -1.44% | — | |
| 5 | XLV | Ss Health Care Select Sector | ETF-Other | 8.29% | -1.21% | — | |
| 6 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 5.72% | — | — | |
| 7 | XLB | Ss Materials Select Sector | ETF-Other | 5.69% | +0.22% | — | |
| 8 | XLK | Ss Technology Select Sector | ETF-Tech | 5.27% | -1.54% | — | |
| 9 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 2.58% | +0.07% | — | |
| 10 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.04% | -0.03% | — | |
| 11 | DCI | Donaldson Co INC | Stock-Industrials | 1.51% | — | — | |
| 12 | AAPL | Apple INC | Stock-Tech | 1.06% | -0.12% | — | |
| 13 | ELV | Elevance Health INC | Stock-Healthcare | 1.00% | — | — | |
| 14 | ✓ | Stock-Other | 0.95% | — | — | ||
| 15 | ✓ | St Jude Med INC | Stock-Other | 0.91% | — | — | |
| 16 | RTN1USD | Raytheon Company | Stock-Other | 0.91% | — | — | |
| 17 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.90% | — | — | |
| 18 | JWNUSD | Nordstrom INC | Stock-Other | 0.85% | — | — | |
| 19 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.85% | — | — | |
| 20 | RHI | Robert Half INC | Stock-Industrials | 0.80% | — | — | |
| 21 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.79% | — | — | |
| 22 | PPL | Ppl CORP | Stock-Utilities | 0.68% | — | — | |
| 23 | PCAR | Paccar INC | Stock-Industrials | 0.67% | — | — | |
| 24 | ✓ | Brocade Communications Sys I | Stock-Other | 0.63% | — | — | |
| 25 | BKE | Buckle Inc/the | Stock-Other | 0.60% | — | — | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.59% | -0.04% | — | |
| 27 | WTRG | Essential Utilities, Inc. | Stock-Utilities | 0.56% | — | — | |
| 28 | WDC | Western Digital Corporation | Stock-Tech | 0.52% | — | — | |
| 29 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.51% | — | — | |
| 30 | CVS | Cvs Health CORP | Stock-Healthcare | 0.49% | — | — | |
| 31 | DLX | Deluxe CORP | Stock-Other | 0.30% | — | — | |
| 32 | ✓ | Stock-Other | 0.28% | — | — | ||
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.27% | +0.05% | — | |
| 34 | WOO | Foot Locker INC | Stock-Other | 0.24% | — | — | |
| 35 | T | At&t INC | Stock-Comm Services | 0.23% | +0.01% | — | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.18% | -0.02% | — | |
| 37 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.18% | — | — | |
| 38 | ✓ | Halcon Res CORP | Stock-Other | 0.02% | — | — |