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 | 18.51% | +1.20% | +1.07% | |
| 2 | UPS | United Parcel Service-cl B | Stock-Industrials | 14.94% | -2.02% | +5.07% | |
| 3 | SSFI | Day Hagan Ss Fix In Etf-usdi | ETF-Other | 7.59% | -0.63% | -5.89% | |
| 4 | SSXU | Day Hagan Smart Sector Inter | ETF-Other | 3.91% | +0.73% | +4.44% | |
| 5 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.53% | +0.23% | — | |
| 6 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 2.23% | +0.21% | +409.91% | |
| 7 | XLK | Ss Technology Select Sector | ETF-Tech | 1.84% | +1.00% | +17.71% | |
| 8 | UJAN | Innovator U.s. Equity Ultra | ETF-Other | 1.83% | — | -14.66% | |
| 9 | DNOV | Ft Vest US Equity Deep Buffe | ETF-Other | 1.82% | — | -14.61% | |
| 10 | USEP | Innovator U.s. Equity Ultra | ETF-Other | 1.78% | — | -14.71% | |
| 11 | DMAY | Ft Vest US Equity Deep Buffe | ETF-Other | 1.76% | — | -14.71% | |
| 12 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.63% | — | -10.02% | |
| 13 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.32% | — | — | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.22% | — | -5.94% | |
| 15 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.07% | +0.37% | +63.84% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.07% | -0.41% | +9.77% | |
| 17 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.05% | — | -1.35% | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.04% | — | -6.10% | |
| 19 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.03% | +0.31% | -0.82% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.01% | — | +8.98% | |
| 21 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.99% | +0.46% | NEW | |
| 22 | DOX | Amdocs Limited | Stock-Tech | 0.98% | — | +5.28% | |
| 23 | XLF | Ss Financial Select Sector | ETF-Other | 0.94% | -0.32% | +53.69% | |
| 24 | CSCO | Cisco Systems INC | Stock-Tech | 0.89% | — | — | |
| 25 | NFG | National Fuel Gas Co | Stock-Energy | 0.88% | — | +7.10% | |
| 26 | GS | Goldman Sachs Group INC | Stock-Financials | 0.78% | +0.19% | +10.72% | |
| 27 | HD | Home Depot INC | Stock-Consumer Disc | 0.76% | — | +15.14% | |
| 28 | XLV | Ss Health Care Select Sector | ETF-Other | 0.74% | -0.20% | +52.93% | |
| 29 | SSBUSD | Southstate Bank CORP | Stock-Other | 0.71% | — | — | |
| 30 | SEIC | Sei Investments Company | Stock-Financials | 0.70% | — | +5.25% | |
| 31 | BLKCHF | Blackrock INC | Stock-Other | 0.70% | — | +21.50% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.68% | — | +11.73% | |
| 33 | AMT | American Tower CORP | Stock-Real Estate | 0.67% | — | +17.55% | |
| 34 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.66% | — | +12.55% | |
| 35 | IBM | Intl Business Machines CORP | Stock-Tech | 0.66% | — | +1.43% | |
| 36 | MS | Morgan Stanley | Stock-Financials | 0.66% | — | +4.16% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.65% | — | -0.33% | |
| 38 | COR | Cencora INC | Stock-Healthcare | 0.63% | — | +1.25% | |
| 39 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.63% | — | — | |
| 40 | AAPL | Apple INC | Stock-Tech | 0.62% | — | +2.83% | |
| 41 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.61% | — | +7.37% | |
| 42 | CVS | Cvs Health CORP | Stock-Healthcare | 0.61% | — | +6.63% | |
| 43 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.58% | +0.13% | +31.06% | |
| 44 | CI | THE Cigna Group | Stock-Healthcare | 0.56% | — | +3.04% | |
| 45 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.55% | — | -13.04% | |
| 46 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.55% | +0.15% | +22.40% | |
| 47 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.54% | -0.18% | +27.00% | |
| 48 | UGI | Ugi CORP | Stock-Utilities | 0.54% | — | +14.50% | |
| 49 | AFL | Aflac INC | Stock-Financials | 0.52% | — | +1.90% | |
| 50 | LSTR | Landstar System INC | Stock-Industrials | 0.51% | — | +8.32% |