CIK: 0001480535
Total reported value
$367.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 4.94% | — | +1.44% | |
| 2 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | 4.89% | — | +2.06% | |
| 3 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 4.85% | — | +1.19% | |
| 4 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 4.79% | — | +1.44% | |
| 5 | ✓ | Powershares | Stock-Other | 4.75% | — | -0.18% | |
| 6 | ✓ | Brocade Communications Sys I | Stock-Other | 2.57% | — | -5.93% | |
| 7 | JBLU | Jetblue Airways CORP | Stock-Industrials | 2.51% | — | -3.13% | |
| 8 | MAN | Manpowergroup INC | Stock-Industrials | 2.41% | — | -3.49% | |
| 9 | COF | Capital One Financial CORP | Stock-Financials | 2.39% | +0.02% | -4.28% | |
| 10 | RGA | Reinsurance Group Of America | Stock-Financials | 2.38% | +0.37% | -5.01% | |
| 11 | MPC | Marathon Petroleum CORP | Stock-Energy | 2.34% | — | -2.71% | |
| 12 | VLO | Valero Energy CORP | Stock-Energy | 2.28% | -0.29% | -2.21% | |
| 13 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 2.28% | -0.01% | -0.61% | |
| 14 | NTAP | Netapp INC | Stock-Tech | 2.27% | -0.34% | -4.58% | |
| 15 | UTHR | United Therapeutics CORP | Stock-Healthcare | 2.26% | — | -1.31% | |
| 16 | SNI | Scripps Networks Inter-cl A | Stock-Other | 2.19% | — | -1.16% | |
| 17 | LRCXEUR | Lam Research CORP | Stock-Tech | 2.18% | — | -1.18% | |
| 18 | KR | Kroger Co | Stock-Consumer Staples | 2.17% | +0.29% | +0.54% | |
| 19 | TD | Toronto-dominion Bank | Stock-Financials | 2.15% | +0.04% | — | |
| 20 | AAPL | Apple INC | Stock-Tech | 2.12% | — | -1.81% | |
| 21 | SON | Sonoco Products Co | Stock-Consumer Disc | 2.10% | — | -0.95% | |
| 22 | ETN | Eaton Corporation plc | Stock-Industrials | 2.10% | — | +0.06% | |
| 23 | OMC | Omnicom Group | Stock-Comm Services | 2.05% | +0.56% | +0.12% | |
| 24 | PFE | Pfizer INC | Stock-Healthcare | 2.05% | -0.05% | EXIT | |
| 25 | VZ | Verizon Communications INC | Stock-Comm Services | 2.05% | — | +2.26% | |
| 26 | CPB | THE Campbell's Company | Stock-Consumer Staples | 2.03% | — | +2.98% | |
| 27 | CSCO | Cisco Systems INC | Stock-Tech | 2.02% | — | -0.30% | |
| 28 | PEP | Pepsico INC | Stock-Consumer Staples | 1.98% | — | +1.08% | |
| 29 | AFL | Aflac INC | Stock-Financials | 1.97% | — | -1.17% | |
| 30 | GSBC | Great Southern Bancorp, Inc. | Stock-Other | 1.95% | — | — | |
| 31 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 1.92% | -1.67% | EXIT | |
| 32 | COR | Cencora INC | Stock-Healthcare | 1.80% | -0.01% | +3.95% | |
| 33 | EBAY | Ebay INC | Stock-Consumer Disc | 1.78% | +0.17% | — | |
| 34 | ✓ | Stock-Other | 1.76% | -2.22% | EXIT | ||
| 35 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.73% | — | +3.24% | |
| 36 | SANM | Sanmina CORP | Stock-Tech | 1.01% | — | -19.62% | |
| 37 | MTG | Mgic Investment CORP | Stock-Financials | 0.99% | — | -17.19% | |
| 38 | ✓ | Alon USA Energy INC Com | Stock-Other | 0.96% | — | -12.69% | |
| 39 | WNC | Wabash National CORP | Stock-Other | 0.95% | -0.79% | EXIT | |
| 40 | TEN1 | Tenneco Inc-class A | Stock-Other | 0.90% | -0.06% | -11.62% | |
| 41 | BSCZ | Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF | ETF-Corp Bonds | 0.90% | — | +71.64% | |
| 42 | AEBA | Allete INC | Stock-Other | 0.86% | — | -3.44% | |
| 43 | SHO | Sunstone Hotel Investors INC | Stock-Other | 0.85% | +0.01% | — | |
| 44 | SF9 | Sanderson Farms INC | Stock-Other | 0.84% | -0.79% | EXIT | |
| 45 | ✓ | Stock-Other | 0.82% | — | -6.60% | ||
| 46 | SHEN | Shenandoah Telecommunication | Stock-Other | 0.78% | — | -4.37% | |
| 47 | WOR | Worthington Enterprises INC | Stock-Other | 0.75% | +0.02% | -28.02% | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.39% | — | -5.60% | |
| 49 | MMM | 3m Co | Stock-Industrials | 0.20% | — | +0.42% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.14% | — | +0.15% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Brocade Communications Sys I | +0.5% | -5.93% | Trim |
| 2 | JBLU | Jetblue Airways CORP | +0.5% | -3.13% | Trim |
| 3 | VLO | Valero Energy CORP | +0.4% | -2.21% | Trim |
| 4 | MPC | Marathon Petroleum CORP | +0.4% | -2.71% | Trim |
| 5 | HST | Host Hotels & Resorts INC | +0.4% | -0.61% | Trim |
| 6 | BSCZ | Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF | +0.4% | +71.64% | Add |
| 7 | MAN | Manpowergroup INC | +0.3% | -3.49% | Trim |
| 8 | UTHR | United Therapeutics CORP | +0.3% | -1.31% | Trim |
| 9 | COF | Capital One Financial CORP | +0.3% | -4.28% | Trim |
| 10 | KR | Kroger Co | +0.3% | +0.54% | Add |
| 11 | CPB | THE Campbell's Company | +0.2% | +2.98% | Add |
| 12 | RGA | Reinsurance Group Of America | +0.2% | -5.01% | Trim |
| 13 | SNI | Scripps Networks Inter-cl A | +0.2% | -1.16% | Trim |
| 14 | ✓ | Alon USA Energy INC Com | +0.2% | -12.69% | Trim |
| 15 | LRCXEUR | Lam Research CORP | +0.2% | -1.18% | Trim |
| 16 | ✓ | Powershares | +0.2% | -0.18% | Trim |
| 17 | VZ | Verizon Communications INC | +0.1% | +2.26% | Add |
| 18 | MTG | Mgic Investment CORP | 0% | -17.19% | Trim |
| 19 | AEBA | Allete INC | 0% | -3.44% | Trim |
| 20 | WNC | Wabash National CORP | 0% | -7.08% | Trim |
| 21 | PFE | Pfizer INC | 0% | +6.55% | Add |
| 22 | SANM | Sanmina CORP | 0% | -19.62% | Trim |
| 23 | ETN | Eaton Corporation plc | — | +0.06% | Add |
| 24 | GOF | Guggenheim Strategic Opportunities Fund | 0% | +2.06% | Add |
| 25 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | -0.1% | +1.44% | Add |
| 26 | SHEN | Shenandoah Telecommunication | -0.1% | -4.37% | Trim |
| 27 | ✓ | -0.1% | -6.60% | Trim | |
| 28 | TEN1 | Tenneco Inc-class A | -0.1% | -11.62% | Trim |
| 29 | PEP | Pepsico INC | -0.1% | +1.08% | Add |
| 30 | SF9 | Sanderson Farms INC | -0.1% | -8.02% | Trim |
| 31 | AFL | Aflac INC | -0.1% | -1.17% | Trim |
| 32 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | -0.1% | +1.44% | Add |
| 33 | GT | Goodyear Tire & Rubber Co | -0.2% | -0.90% | Trim |
| 34 | CSCO | Cisco Systems INC | -0.2% | -0.30% | Trim |
| 35 | GILD | Gilead Sciences INC | -0.2% | +3.24% | Add |
| 36 | NTAP | Netapp INC | -0.2% | -4.58% | Trim |
| 37 | WOR | Worthington Enterprises INC | -0.3% | -28.02% | Trim |
| 38 | GOF | Guggenheim Strategic Opportunities Fund | — | EXIT | Sold out |
| 39 | TD | Toronto-dominion Bank | — | NEW | New buy |
| 40 | GSBC | Great Southern Bancorp, Inc. | — | NEW | New buy |
| 41 | VOYA | Voya Financial INC | — | EXIT | Sold out |
| 42 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | EXIT | Sold out |
| 43 | EBAY | Ebay INC | — | NEW | New buy |
| 44 | ✓ | Calpine CORP | — | EXIT | Sold out |
| 45 | SHO | Sunstone Hotel Investors INC | — | NEW | New buy |
| 46 | NVDA | Nvidia CORP | — | NEW | New buy |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 48 | BTU | Peabody Energy Corporation | — | NEW | New buy |
| 49 | VTI | Vanguard Total Stock Mkt ETF | — | EXIT | Sold out |
| 50 | BRK-A | Berkshire Hathaway Inc-cl A | — | EXIT | Sold out |