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 | 16.30% | +1.20% | +3.05% | |
| 2 | SSXU | Day Hagan Smart Sector Inter | ETF-Other | 9.82% | +0.73% | +6.76% | |
| 3 | UPS | United Parcel Service-cl B | Stock-Industrials | 9.40% | -2.02% | -0.23% | |
| 4 | SSFI | Day Hagan Ss Fix In Etf-usdi | ETF-Other | 7.86% | -0.63% | +6.74% | |
| 5 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 4.79% | +0.89% | +99.84% | |
| 6 | XLK | Ss Technology Select Sector | ETF-Tech | 3.89% | +1.00% | -1.93% | |
| 7 | MARM | Ftvestus Max Buff ETF March | ETF-Other | 1.71% | — | — | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.55% | +0.22% | -4.66% | |
| 9 | XLF | Ss Financial Select Sector | ETF-Other | 1.50% | -0.32% | -2.86% | |
| 10 | JUNM | Ft Vest US Eq Max Buf June | ETF-Other | 1.50% | — | — | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.41% | -0.30% | -17.70% | |
| 12 | XLV | Ss Health Care Select Sector | ETF-Other | 1.41% | -0.20% | +1.48% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.22% | -0.41% | -8.56% | |
| 14 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.18% | +0.37% | +7.43% | |
| 15 | OC | Owens Corning | Stock-Industrials | 1.14% | — | -0.94% | |
| 16 | QCOM | Qualcomm INC | Stock-Tech | 1.06% | +0.16% | -4.51% | |
| 17 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.98% | -0.20% | — | |
| 18 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.85% | -0.18% | -2.83% | |
| 19 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.85% | +0.21% | +15.04% | |
| 20 | XLI | Ss Industrial Select Sector | ETF-Other | 0.84% | -0.42% | -4.45% | |
| 21 | PYPL | Paypal Holdings INC | Stock-Financials | 0.83% | -0.86% | EXIT | |
| 22 | CLX | Clorox Company | Stock-Consumer Staples | 0.83% | -0.20% | +8.25% | |
| 23 | DOX | Amdocs Limited | Stock-Tech | 0.81% | — | +9.15% | |
| 24 | CSCO | Cisco Systems INC | Stock-Tech | 0.79% | — | -2.24% | |
| 25 | TGT | Target CORP | Stock-Consumer Disc | 0.77% | -0.55% | EXIT | |
| 26 | GFEB | Ft Vest US Equity Moderate B | ETF-Other | 0.76% | — | -6.57% | |
| 27 | AAPL | Apple INC | Stock-Tech | 0.76% | — | — | |
| 28 | UMAR | Innovator U.s. Equity Ultra | ETF-Other | 0.76% | — | -7.40% | |
| 29 | SMAY | Ft Vest U.s. Small Cap Moder | ETF-Small Cap | 0.76% | — | — | |
| 30 | MARW | Alianzim US Eq Bfr20 Mar-usd | ETF-Other | 0.75% | — | -7.59% | |
| 31 | MAS | Masco CORP | Stock-Industrials | 0.67% | -0.71% | EXIT | |
| 32 | PEP | Pepsico INC | Stock-Consumer Staples | 0.66% | — | +15.97% | |
| 33 | BX | Blackstone INC | Stock-Financials | 0.66% | +0.11% | — | |
| 34 | DE | Deere & Co | Stock-Industrials | 0.63% | — | +17.04% | |
| 35 | HD | Home Depot INC | Stock-Consumer Disc | 0.62% | — | -0.96% | |
| 36 | IBM | Intl Business Machines CORP | Stock-Tech | 0.61% | — | -10.87% | |
| 37 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.61% | — | +19.22% | |
| 38 | SSBUSD | Southstate Bank CORP | Stock-Other | 0.60% | — | — | |
| 39 | KMI | Kinder Morgan INC | Stock-Energy | 0.58% | — | -0.07% | |
| 40 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.58% | +0.15% | -20.85% | |
| 41 | BLKCHF | Blackrock INC | Stock-Other | 0.57% | — | -1.44% | |
| 42 | NFG | National Fuel Gas Co | Stock-Energy | 0.56% | — | -6.99% | |
| 43 | CF | Cf Industries Holdings INC | Stock-Materials | 0.56% | — | +17.63% | |
| 44 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.56% | +0.13% | +2.07% | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.56% | — | +9.51% | |
| 46 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.55% | +0.31% | -5.79% | |
| 47 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.54% | — | +19.06% | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.54% | — | -4.31% | |
| 49 | SPBO | Ss Spdr P CORP Bond ETF | ETF-Corp Bonds | 0.53% | — | +36.75% | |
| 50 | SEIC | Sei Investments Company | Stock-Financials | 0.53% | — | -10.94% |