CIK: 0001598102
Total reported value
$320.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 31.44% | — | — | |
| 2 | XLK | Ss Technology Select Sector | ETF-Tech | 9.28% | +2.08% | — | |
| 3 | XLI | Ss Industrial Select Sector | ETF-Other | 8.40% | +0.11% | — | |
| 4 | XLV | Ss Health Care Select Sector | ETF-Other | 8.13% | -0.12% | — | |
| 5 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 7.55% | -0.21% | — | |
| 6 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 6.19% | -0.05% | — | |
| 7 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 4.14% | -0.45% | — | |
| 8 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 3.58% | -0.53% | — | |
| 9 | XLB | Ss Materials Select Sector | ETF-Other | 3.21% | -0.15% | — | |
| 10 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 2.72% | — | — | |
| 11 | GLD | Spdr Gold Shares | ETF-Commodities | 2.26% | -0.88% | — | |
| 12 | PGX | Invesco Preferred ETF | ETF-Other | 1.88% | — | — | |
| 13 | USRT | Ishares Core US Reit ETF | ETF-Other | 1.44% | — | — | |
| 14 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.77% | — | — | |
| 15 | ELV | Elevance Health INC | Stock-Healthcare | 0.77% | — | — | |
| 16 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.76% | -0.12% | EXIT | |
| 17 | XLE | Ss Energy Select Sector | ETF-Other | 0.62% | -1.08% | — | |
| 18 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.58% | — | — | |
| 19 | EQIX | Equinix INC | Stock-Real Estate | 0.38% | — | — | |
| 20 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.36% | — | — | |
| 21 | CBT | Cabot CORP | Stock-Materials | 0.32% | — | — | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.26% | — | — | |
| 23 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.26% | — | — | |
| 24 | KMX | Carmax INC | Stock-Consumer Disc | 0.24% | — | — | |
| 25 | HAS | Hasbro INC | Stock-Consumer Disc | 0.23% | — | — | |
| 26 | MCHP | Microchip Technology INC | Stock-Tech | 0.23% | — | — | |
| 27 | ITT | Itt INC | Stock-Industrials | 0.23% | — | — | |
| 28 | AME | Ametek INC | Stock-Industrials | 0.23% | -0.01% | — | |
| 29 | VFC | Vf CORP | Stock-Consumer Disc | 0.22% | — | — | |
| 30 | RTN1USD | Raytheon Company | Stock-Other | 0.22% | — | — | |
| 31 | MAS | Masco CORP | Stock-Industrials | 0.22% | — | — | |
| 32 | HON | Honeywell International INC | Stock-Industrials | 0.21% | — | — | |
| 33 | PWR | Quanta Services INC | Stock-Industrials | 0.21% | — | — | |
| 34 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.20% | — | — | |
| 35 | PVH | Pvh CORP | Stock-Consumer Disc | 0.20% | — | — | |
| 36 | FISV | Fiserv INC | Stock-Other | 0.20% | — | — | |
| 37 | LHX | L3harris Technologies INC | Stock-Industrials | 0.19% | — | — | |
| 38 | GPN | Global Payments INC | Stock-Industrials | 0.19% | — | — | |
| 39 | FIS | Fidelity National Info Serv | Stock-Tech | 0.18% | — | — | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.18% | — | — | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.18% | — | — | |
| 42 | KEYS | Keysight Technologies In | Stock-Tech | 0.18% | +0.43% | NEW | |
| 43 | PYPL | Paypal Holdings INC | Stock-Financials | 0.17% | — | — | |
| 44 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.17% | — | — | |
| 45 | T | At&t INC | Stock-Comm Services | 0.14% | -0.04% | — | |
| 46 | VLO | Valero Energy CORP | Stock-Energy | 0.11% | — | — | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.10% | -0.06% | — | |
| 48 | PUMP | Propetro Holding CORP | Stock-Other | 0.06% | — | — | |
| 49 | ✓ | Torchlight Energy Res Com | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PUMP | Propetro Holding CORP | — | — | Unchanged |
| 2 | XLP | Ss Consumer Staples Sel Sect | — | — | Unchanged |
| 3 | FISV | Fiserv INC | — | — | Unchanged |
| 4 | EL | Estee Lauder Companies-cl A | — | — | Unchanged |
| 5 | ITT | Itt INC | — | — | Unchanged |
| 6 | RTN1USD | Raytheon Company | — | — | Unchanged |
| 7 | LHX | L3harris Technologies INC | — | — | Unchanged |
| 8 | VFC | Vf CORP | — | — | Unchanged |
| 9 | ARE | Alexandria Real Estate Equit | — | — | Unchanged |
| 10 | FLT1EUR | Fleetcor Technologies INC | — | — | Unchanged |
| 11 | XLK | Ss Technology Select Sector | — | — | Unchanged |
| 12 | V | Visa Inc-class A Shares | — | — | Unchanged |
| 13 | MSFT | Microsoft CORP | — | — | Unchanged |
| 14 | MAS | Masco CORP | — | — | Unchanged |
| 15 | AMZN | Amazon.com INC | — | — | Unchanged |
| 16 | CBT | Cabot CORP | — | — | Unchanged |
| 17 | SHY | Ishares 1-3 Year Treasury Bo | — | — | Unchanged |
| 18 | ✓ | Torchlight Energy Res Com | — | — | Unchanged |
| 19 | XLY | Ss Consumer Disc Select Sect | — | — | Unchanged |
| 20 | VLO | Valero Energy CORP | — | — | Unchanged |
| 21 | XLV | Ss Health Care Select Sector | — | — | Unchanged |
| 22 | FIS | Fidelity National Info Serv | — | — | Unchanged |
| 23 | PWR | Quanta Services INC | — | — | Unchanged |
| 24 | SHM | Ss Spdr N Ice St Muni ETF | — | — | Unchanged |
| 25 | USRT | Ishares Core US Reit ETF | — | — | Unchanged |
| 26 | KMX | Carmax INC | — | — | Unchanged |
| 27 | HAS | Hasbro INC | — | — | Unchanged |
| 28 | EQIX | Equinix INC | — | — | Unchanged |
| 29 | XOM | Exxon Mobil CORP | — | — | Unchanged |
| 30 | PVH | Pvh CORP | — | — | Unchanged |
| 31 | XLB | Ss Materials Select Sector | — | — | Unchanged |
| 32 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | — | Unchanged |
| 33 | PYPL | Paypal Holdings INC | — | — | Unchanged |
| 34 | XLE | Ss Energy Select Sector | — | — | Unchanged |
| 35 | ELV | Elevance Health INC | — | — | Unchanged |
| 36 | HCA | Hca Healthcare INC | — | — | Unchanged |
| 37 | GPN | Global Payments INC | — | — | Unchanged |
| 38 | XLC | Ss Comm Select Sector Spdr | — | — | Unchanged |
| 39 | GLD | Spdr Gold Shares | — | — | Unchanged |
| 40 | HON | Honeywell International INC | — | — | Unchanged |
| 41 | MCHP | Microchip Technology INC | — | — | Unchanged |
| 42 | T | At&t INC | — | — | Unchanged |
| 43 | XLI | Ss Industrial Select Sector | — | — | Unchanged |
| 44 | AME | Ametek INC | — | — | Unchanged |
| 45 | KEYS | Keysight Technologies In | — | — | Unchanged |
| 46 | CMCSA | Comcast Corp-class A | — | — | Unchanged |
| 47 | APTV | Aptiv PLC | — | — | Unchanged |
| 48 | SWK | Stanley Black & Decker INC | — | — | Unchanged |
| 49 | PGX | Invesco Preferred ETF | — | — | Unchanged |