CIK: 0001586882
Total reported value
$148.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TAIL | Cambria Tail Risk ETF | ETF-Other | 7.81% | — | — | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 6.70% | — | — | |
| 3 | SSUS | Day Hagan Smart Sector ETF | ETF-Other | 5.78% | -2.07% | — | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.95% | — | — | |
| 5 | PTBD | Pacer Trendpilot US Bond ETF | ETF-Other | 4.94% | — | — | |
| 6 | IAU | Ishares Gold Trust | ETF-Commodities | 4.67% | -0.78% | — | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.47% | +4.02% | NEW | |
| 8 | IYR | Ishares US Real Estate ETF | ETF-Other | 3.44% | — | — | |
| 9 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 3.20% | +0.30% | — | |
| 10 | HDV | Ishares Core High Dividend E | ETF-Other | 3.12% | — | — | |
| 11 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 2.93% | — | — | |
| 12 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 2.81% | — | — | |
| 13 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 2.57% | — | — | |
| 14 | PTMC | Pacer Trendpilot US Mid Cap | ETF-Other | 2.02% | — | — | |
| 15 | GLD | Spdr Gold Shares | ETF-Commodities | 1.72% | -0.38% | — | |
| 16 | USRT | Ishares Core US Reit ETF | ETF-Other | 1.58% | — | — | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.56% | — | — | |
| 18 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.31% | — | — | |
| 19 | VB | Vanguard Small-cap ETF | ETF-Other | 1.24% | — | — | |
| 20 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.22% | — | — | |
| 21 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.07% | — | — | |
| 22 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.99% | — | — | |
| 23 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.91% | — | — | |
| 24 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.91% | — | — | |
| 25 | GNR | State Street Spdr S&p Global | ETF-Other | 0.87% | — | — | |
| 26 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.83% | — | — | |
| 27 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.77% | — | — | |
| 28 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.77% | — | — | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.65% | +0.22% | — | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.59% | — | — | |
| 31 | VZ | Verizon Communications INC | Stock-Comm Services | 0.49% | — | — | |
| 32 | COR | Cencora INC | Stock-Healthcare | 0.49% | — | — | |
| 33 | HD | Home Depot INC | Stock-Consumer Disc | 0.48% | — | — | |
| 34 | AZO | Autozone INC | Stock-Consumer Disc | 0.47% | — | — | |
| 35 | ALL | Allstate CORP | Stock-Financials | 0.46% | — | — | |
| 36 | AMT | American Tower CORP | Stock-Real Estate | 0.46% | — | — | |
| 37 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.44% | — | — | |
| 38 | CVS | Cvs Health CORP | Stock-Healthcare | 0.44% | — | — | |
| 39 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.43% | — | — | |
| 40 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.43% | — | — | |
| 41 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.42% | -0.36% | EXIT | |
| 42 | SPG | Simon Property Group INC | Stock-Real Estate | 0.40% | — | — | |
| 43 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.39% | — | — | |
| 44 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.37% | — | — | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.36% | — | — | |
| 46 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.35% | — | — | |
| 47 | HEI-A | Heico Corp-class A | Stock-Other | 0.35% | +0.23% | — | |
| 48 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.35% | — | — | |
| 49 | LHX | L3harris Technologies INC | Stock-Industrials | 0.35% | — | — | |
| 50 | KR | Kroger Co | Stock-Consumer Staples | 0.35% | — | — |