CIK: 0001569550
Total reported value
$44.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 49.53% | — | +17.22% | |
| 2 | CVNA | Carvana Co | Stock-Consumer Disc | 7.33% | — | — | |
| 3 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 7.18% | — | — | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.03% | — | — | |
| 5 | XLV | Ss Health Care Select Sector | ETF-Other | 1.92% | — | +97.46% | |
| 6 | XLE | Ss Energy Select Sector | ETF-Other | 1.84% | -5.33% | EXIT | |
| 7 | XLRE | Ss Real Estate Select Sector | ETF-Other | 1.82% | -5.30% | EXIT | |
| 8 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.81% | — | — | |
| 9 | XLB | Ss Materials Select Sector | ETF-Other | 1.80% | — | -13.77% | |
| 10 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.80% | -5.29% | EXIT | |
| 11 | IP | International Paper Co | Stock-Consumer Disc | 1.69% | — | — | |
| 12 | TSLA | Tesla INC | Stock-Consumer Disc | 1.50% | -11.40% | — | |
| 13 | MSTR | Strategy INC | Stock-Tech | 1.35% | — | — | |
| 14 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 1.22% | — | — | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.21% | — | +107.67% | |
| 16 | COIN | Coinbase Global INC -class A | Stock-Financials | 1.11% | +4.86% | — | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.10% | -5.02% | -45.01% | |
| 18 | SMCI | Super Micro Computer INC | Stock-Tech | 0.96% | — | — | |
| 19 | CPNG | Coupang INC | Stock-Consumer Disc | 0.75% | — | — | |
| 20 | VZ | Verizon Communications INC | Stock-Comm Services | 0.68% | — | — | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.64% | — | — | |
| 22 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.62% | — | — | |
| 23 | ED | Consolidated Edison INC | Stock-Utilities | 0.60% | — | — | |
| 24 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.46% | — | — | |
| 25 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.42% | — | — | |
| 26 | FTI | TechnipFMC plc | Stock-Energy | 0.36% | +2.55% | NEW | |
| 27 | DFSEUR | Discover Financial Services | Stock-Other | 0.35% | — | -18.91% | |
| 28 | PSA | Public Storage | Stock-Real Estate | 0.33% | +0.89% | NEW | |
| 29 | AIZ | Assurant INC | Stock-Financials | 0.32% | — | — | |
| 30 | SOFI | Sofi Technologies INC | Stock-Financials | 0.32% | — | — | |
| 31 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.28% | — | — | |
| 32 | MS | Morgan Stanley | Stock-Financials | 0.27% | — | — | |
| 33 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.26% | — | +21.15% | |
| 34 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.26% | — | — | |
| 35 | PFG | Principal Financial Group | Stock-Financials | 0.25% | — | — | |
| 36 | RBA | Rb Global INC | Stock-Industrials | 0.25% | — | — | |
| 37 | PSX | Phillips 66 | Stock-Energy | 0.25% | — | — | |
| 38 | COR | Cencora INC | Stock-Healthcare | 0.25% | — | — | |
| 39 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.25% | — | — | |
| 40 | APA | Apa CORP | Stock-Energy | 0.24% | — | — | |
| 41 | JNP | Juniper Networks INC | Stock-Other | 0.24% | — | — | |
| 42 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.24% | — | — | |
| 43 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | 0.21% | — | — | |
| 44 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.21% | — | — | |
| 45 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.21% | — | — | |
| 46 | KSS | Kohls CORP | Stock-Consumer Disc | 0.20% | — | — | |
| 47 | HL | Hecla Mining Co | Stock-Materials | 0.07% | — | — |