CIK: 0001638049
Total reported value
$203.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SSUS | Day Hagan Smart Sector ETF | ETF-Other | 18.70% | +1.20% | -0.96% | |
| 2 | UPS | United Parcel Service-cl B | Stock-Industrials | 15.12% | -2.02% | — | |
| 3 | SSFI | Day Hagan Ss Fix In Etf-usdi | ETF-Other | 6.89% | -0.63% | — | |
| 4 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 3.52% | — | -1.49% | |
| 5 | DNOV | Ft Vest US Equity Deep Buffe | ETF-Other | 2.19% | — | -6.91% | |
| 6 | UJAN | Innovator U.s. Equity Ultra | ETF-Other | 2.18% | — | -6.93% | |
| 7 | USEP | Innovator U.s. Equity Ultra | ETF-Other | 2.16% | — | -7.58% | |
| 8 | DMAY | Ft Vest US Equity Deep Buffe | ETF-Other | 2.09% | — | -3.92% | |
| 9 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.70% | — | -1.41% | |
| 10 | XLK | Ss Technology Select Sector | ETF-Tech | 1.67% | +1.00% | -48.14% | |
| 11 | AAPL | Apple INC | Stock-Tech | 1.52% | — | -4.17% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.34% | — | -1.42% | |
| 13 | GLD | Spdr Gold Shares | ETF-Commodities | 1.25% | — | -1.41% | |
| 14 | VZ | Verizon Communications INC | Stock-Comm Services | 1.08% | — | +5.51% | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.06% | — | -1.56% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.02% | — | -19.95% | |
| 17 | XLV | Ss Health Care Select Sector | ETF-Other | 1.00% | -0.20% | -52.14% | |
| 18 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.98% | +0.46% | NEW | |
| 19 | CI | THE Cigna Group | Stock-Healthcare | 0.95% | — | -2.31% | |
| 20 | OGE | Oge Energy CORP | Stock-Utilities | 0.92% | — | +9.76% | |
| 21 | NFG | National Fuel Gas Co | Stock-Energy | 0.87% | — | +6.04% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 0.86% | — | -15.03% | |
| 23 | DOX | Amdocs Limited | Stock-Tech | 0.85% | — | +1.49% | |
| 24 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.85% | +0.31% | -0.73% | |
| 25 | ALL | Allstate CORP | Stock-Financials | 0.84% | — | +5.36% | |
| 26 | AMT | American Tower CORP | Stock-Real Estate | 0.78% | — | +2.85% | |
| 27 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.78% | — | +6.74% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.75% | +0.22% | — | |
| 29 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.73% | +0.21% | -42.47% | |
| 30 | SSBUSD | Southstate Bank CORP | Stock-Other | 0.72% | — | — | |
| 31 | FDX | Fedex CORP | Stock-Industrials | 0.69% | — | +34.62% | |
| 32 | IBM | Intl Business Machines CORP | Stock-Tech | 0.67% | — | +1.33% | |
| 33 | QCOM | Qualcomm INC | Stock-Tech | 0.65% | +0.16% | — | |
| 34 | SEIC | Sei Investments Company | Stock-Financials | 0.64% | — | +10.13% | |
| 35 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.63% | — | -18.57% | |
| 36 | MMM | 3m Co | Stock-Industrials | 0.62% | — | +5.75% | |
| 37 | SLV | Ishares Silver Trust | ETF-Commodities | 0.62% | — | -0.71% | |
| 38 | GS | Goldman Sachs Group INC | Stock-Financials | 0.61% | +0.19% | +9.14% | |
| 39 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.61% | — | +1797.46% | |
| 40 | CVS | Cvs Health CORP | Stock-Healthcare | 0.59% | — | +9.72% | |
| 41 | BX | Blackstone INC | Stock-Financials | 0.58% | +0.11% | — | |
| 42 | HD | Home Depot INC | Stock-Consumer Disc | 0.57% | — | +8.90% | |
| 43 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.57% | -0.18% | +13.44% | |
| 44 | XLF | Ss Financial Select Sector | ETF-Other | 0.56% | -0.32% | -51.91% | |
| 45 | MU | Micron Technology INC | Stock-Tech | 0.56% | — | — | |
| 46 | COR | Cencora INC | Stock-Healthcare | 0.55% | — | +16.19% | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.55% | -0.30% | +27.43% | |
| 48 | MS | Morgan Stanley | Stock-Financials | 0.54% | — | +84.97% | |
| 49 | XLI | Ss Industrial Select Sector | ETF-Other | 0.51% | -0.42% | -51.87% | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.51% | -0.41% | +6.73% |