CIK: 0001598102
Total reported value
$281.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 13.18% | — | -0.58% | |
| 2 | XLK | Ss Technology Select Sector | ETF-Tech | 10.02% | -1.54% | -2.53% | |
| 3 | XLI | Ss Industrial Select Sector | ETF-Other | 9.25% | -0.86% | +0.02% | |
| 4 | XLV | Ss Health Care Select Sector | ETF-Other | 8.17% | -1.21% | +0.74% | |
| 5 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 8.05% | -1.44% | -4.61% | |
| 6 | TIP | Ishares Tips Bond ETF | ETF-Other | 7.38% | — | +1.72% | |
| 7 | MUNI | Pimco Intermediate Municipal | ETF-Other | 5.77% | -0.20% | -0.35% | |
| 8 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 4.21% | +0.07% | -0.06% | |
| 9 | USRT | Ishares Core US Reit ETF | ETF-Other | 4.04% | +0.09% | -1.66% | |
| 10 | XLB | Ss Materials Select Sector | ETF-Other | 3.63% | +0.22% | -0.63% | |
| 11 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 3.60% | -0.11% | +0.19% | |
| 12 | XLE | Ss Energy Select Sector | ETF-Other | 3.08% | +0.60% | -4.51% | |
| 13 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 3.03% | -0.51% | +1.95% | |
| 14 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.71% | — | +27.73% | |
| 15 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.67% | -0.03% | -16.26% | |
| 16 | GLD | Spdr Gold Shares | ETF-Commodities | 1.73% | -0.65% | +1.54% | |
| 17 | AAPL | Apple INC | Stock-Tech | 0.60% | -0.12% | +2.57% | |
| 18 | CSX | Csx CORP | Stock-Industrials | 0.53% | +0.03% | -0.38% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 0.45% | -0.09% | -1.42% | |
| 20 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.44% | -0.08% | -0.23% | |
| 21 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.43% | — | +0.31% | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.38% | -0.06% | -4.69% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.37% | +0.03% | -0.80% | |
| 24 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.37% | — | +0.53% | |
| 25 | ETN | Eaton Corporation plc | Stock-Industrials | 0.36% | +0.03% | -0.92% | |
| 26 | AME | Ametek INC | Stock-Industrials | 0.36% | — | -0.51% | |
| 27 | TGT | Target CORP | Stock-Consumer Disc | 0.36% | — | -0.66% | |
| 28 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.35% | — | +0.18% | |
| 29 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.34% | -0.31% | +0.37% | |
| 30 | NOW | Servicenow INC | Stock-Tech | 0.34% | — | -0.79% | |
| 31 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.30% | — | -0.41% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.30% | +0.02% | -11.05% | |
| 33 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.29% | +0.01% | -11.87% | |
| 34 | ADSK | Autodesk INC | Stock-Tech | 0.28% | — | -12.93% | |
| 35 | PWR | Quanta Services INC | Stock-Industrials | 0.28% | — | -11.85% | |
| 36 | DVN | Devon Energy CORP | Stock-Energy | 0.24% | — | +2.58% | |
| 37 | CE | Celanese CORP | Stock-Materials | 0.24% | — | -12.94% | |
| 38 | FANG | Diamondback Energy INC | Stock-Energy | 0.22% | — | +1.18% | |
| 39 | MDT | Medtronic plc | Stock-Healthcare | 0.21% | -0.03% | -12.54% | |
| 40 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.20% | — | -4.43% | |
| 41 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.16% | — | -8.21% | |
| 42 | MSFT | Microsoft CORP | Stock-Tech | 0.13% | -0.04% | -12.54% | |
| 43 | AFL | Aflac INC | Stock-Financials | 0.12% | — | — | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.11% | -0.03% | — | |
| 45 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.11% | — | -13.23% | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.11% | -0.06% | — | |
| 47 | T | At&t INC | Stock-Comm Services | 0.10% | +0.01% | -12.86% | |
| 48 | ABT | Abbott Laboratories | Stock-Healthcare | 0.10% | -0.08% | EXIT | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.08% | +0.05% | — | |
| 50 | SO | Southern Co/the | Stock-Utilities | 0.08% | — | — |