CIK: 0001702435
Total reported value
$361.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 12.31% | — | -26.31% | |
| 2 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 4.37% | — | +56.74% | |
| 3 | PFF | Ishares Preferred & Income S | ETF-Other | 2.85% | — | -4.27% | |
| 4 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 2.84% | — | +19.61% | |
| 5 | SUB | Ishares Short-term National | ETF-Other | 2.82% | — | -5.46% | |
| 6 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 2.42% | — | — | |
| 7 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 2.25% | — | — | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.21% | — | -2.79% | |
| 9 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 2.07% | — | -5.88% | |
| 10 | BAR | Graniteshares Gold Trust | ETF-Commodities | 1.76% | — | — | |
| 11 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 1.44% | — | -2.46% | |
| 12 | XT | Ishar Fture Exp Tech Etf-usd | ETF-Tech | 1.13% | — | -5.22% | |
| 13 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.97% | — | — | |
| 14 | WDC | Western Digital CORP | Stock-Tech | 0.95% | — | — | |
| 15 | CVI | Cvr Energy INC | Stock-Other | 0.91% | — | +507.44% | |
| 16 | FNB | Fnb CORP | Stock-Financials | 0.85% | — | +621.87% | |
| 17 | PACWUSD | Pacwest Bancorp | Stock-Other | 0.84% | — | +628.06% | |
| 18 | VLO | Valero Energy CORP | Stock-Energy | 0.84% | — | — | |
| 19 | CC | Chemours Co/the | Stock-Materials | 0.83% | — | — | |
| 20 | WSO | Watsco INC | Stock-Industrials | 0.83% | — | +510.71% | |
| 21 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | 0.83% | — | — | |
| 22 | CYEUR | Cypress Semiconductor CORP | Stock-Other | 0.82% | — | +375.75% | |
| 23 | GME | GameStop Corp. | Stock-Consumer Disc | 0.82% | — | +659.33% | |
| 24 | FLO | Flowers Foods INC | Stock-Consumer Staples | 0.82% | — | +514.99% | |
| 25 | OLN | Olin CORP | Stock-Materials | 0.82% | — | — | |
| 26 | PSX | Phillips 66 | Stock-Energy | 0.82% | — | — | |
| 27 | HN9 | Hanesbrands INC | Stock-Other | 0.80% | — | — | |
| 28 | EMN | Eastman Chemical Co | Stock-Materials | 0.80% | — | — | |
| 29 | ETN | Eaton Corporation plc | Stock-Industrials | 0.80% | — | — | |
| 30 | HUN | Huntsman CORP | Stock-Materials | 0.80% | — | — | |
| 31 | AVGO | Broadcom INC | Stock-Tech | 0.80% | -0.81% | EXIT | |
| 32 | MXIM | Maxim Integrated Products | Stock-Other | 0.79% | — | — | |
| 33 | EMR | Emerson Electric Co | Stock-Industrials | 0.79% | — | — | |
| 34 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.79% | — | — | |
| 35 | AMGN | Amgen INC | Stock-Healthcare | 0.78% | — | — | |
| 36 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 0.78% | — | — | |
| 37 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.78% | — | — | |
| 38 | OMC | Omnicom Group | Stock-Comm Services | 0.77% | +0.66% | NEW | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.77% | +0.68% | — | |
| 40 | CMI | Cummins INC | Stock-Industrials | 0.77% | — | — | |
| 41 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.77% | — | +188.42% | |
| 42 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.77% | — | — | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.77% | — | — | |
| 44 | PFG | Principal Financial Group | Stock-Financials | 0.77% | +0.74% | — | |
| 45 | VIAB | Viacom Inc-class B | Stock-Other | 0.77% | — | — | |
| 46 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.77% | +1.93% | NEW | |
| 47 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.76% | +0.89% | NEW | |
| 48 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.76% | — | — | |
| 49 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.76% | — | — | |
| 50 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.76% | +0.92% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QUAL | Ishares Msci USA Quality Fac | +2.1% | +56.74% | Add |
| 2 | CVI | Cvr Energy INC | +0.8% | +507.44% | Add |
| 3 | FNB | Fnb CORP | +0.8% | +621.87% | Add |
| 4 | NEAR | Ishares Sh Dba ETF Usd INC | -1.9% | -26.31% | Trim |
| 5 | SCHO | Schwab Short-term US Treas | -10.8% | -97.10% | Trim |
| 6 | VGSH | Vanguard Short-term Treasury | -10.8% | -97.10% | Trim |
| 7 | SHY | Ishares 1-3 Year Treasury Bo | -21.5% | -97.10% | Trim |
| 8 | ACWV | Ishares Msci Global Min Vol | — | NEW | New buy |
| 9 | IEFA | Ishares Core Msci Eafe ETF | — | EXIT | Sold out |
| 10 | MTUM | Ishares Msci USA Momentum Fa | — | NEW | New buy |
| 11 | BAR | Graniteshares Gold Trust | — | NEW | New buy |
| 12 | IEF | Ishares 7-10 Year Treasury B | — | EXIT | Sold out |
| 13 | IYH | Ishares U.s. Healthcare ETF | — | EXIT | Sold out |
| 14 | SJM | Jm Smucker Co/the | — | NEW | New buy |
| 15 | WDC | Western Digital CORP | — | NEW | New buy |
| 16 | VLO | Valero Energy CORP | — | NEW | New buy |
| 17 | CC | Chemours Co/the | — | NEW | New buy |
| 18 | UMPQUSD | Umpqua Holdings CORP | — | NEW | New buy |
| 19 | OLN | Olin CORP | — | NEW | New buy |
| 20 | PSX | Phillips 66 | — | NEW | New buy |
| 21 | HN9 | Hanesbrands INC | — | NEW | New buy |
| 22 | EMN | Eastman Chemical Co | — | NEW | New buy |
| 23 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 24 | HUN | Huntsman CORP | — | NEW | New buy |
| 25 | AVGO | Broadcom INC | — | NEW | New buy |
| 26 | MXIM | Maxim Integrated Products | — | NEW | New buy |
| 27 | EMR | Emerson Electric Co | — | NEW | New buy |
| 28 | VLUE | Ishares Msci USA Value Facto | — | NEW | New buy |
| 29 | AMGN | Amgen INC | — | NEW | New buy |
| 30 | DGRO | Ishares Core Dividend Growth | — | EXIT | Sold out |
| 31 | 2362120D | Sinclair Broadcast Group LLC | — | NEW | New buy |
| 32 | STX | Seagate Technology Holdings plc | — | NEW | New buy |
| 33 | OMC | Omnicom Group | — | NEW | New buy |
| 34 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 35 | CMI | Cummins INC | — | NEW | New buy |
| 36 | LVS | Las Vegas Sands CORP | — | NEW | New buy |
| 37 | CVX | Chevron CORP | — | NEW | New buy |
| 38 | PFG | Principal Financial Group | — | NEW | New buy |
| 39 | VIAB | Viacom Inc-class B | — | NEW | New buy |
| 40 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 41 | IPG | Interpublic Group Of Cos INC | — | NEW | New buy |
| 42 | PKG | Packaging CORP Of America | — | NEW | New buy |
| 43 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 44 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 45 | PFE | Pfizer INC | — | NEW | New buy |
| 46 | M | Macy's INC | — | NEW | New buy |
| 47 | UGI | Ugi CORP | — | NEW | New buy |
| 48 | BKH | Black Hills CORP | — | NEW | New buy |
| 49 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 50 | ED | Consolidated Edison INC | — | NEW | New buy |