CIK: 0001586882
Total reported value
$148.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 13.92% | -2.01% | +95.85% | |
| 2 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | 5.98% | — | +106.81% | |
| 3 | PTMC | Pacer Trendpilot US Mid Cap | ETF-Other | 5.36% | — | +28.23% | |
| 4 | IAU | Ishares Gold Trust | ETF-Commodities | 4.39% | -0.78% | +112.68% | |
| 5 | DOG | Proshares Short Dow30 | ETF-Other | 4.05% | -0.66% | EXIT | |
| 6 | MYY | Proshares Short Midcap 400 | ETF-Other | 3.91% | — | +48.05% | |
| 7 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 2.90% | — | +33.03% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.45% | — | +73.70% | |
| 9 | SSUS | Day Hagan Smart Sector ETF | ETF-Other | 2.14% | -2.07% | -55.13% | |
| 10 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 2.12% | — | — | |
| 11 | GLD | Spdr Gold Shares | ETF-Commodities | 2.09% | -0.38% | +103.40% | |
| 12 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 2.04% | — | +121.96% | |
| 13 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.82% | — | — | |
| 14 | GNR | State Street Spdr S&p Global | ETF-Other | 1.77% | — | +28.42% | |
| 15 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.71% | +0.30% | — | |
| 16 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.51% | — | — | |
| 17 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.26% | — | +69.12% | |
| 18 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 1.20% | — | +3.72% | |
| 19 | AAPL | Apple INC | Stock-Tech | 1.06% | — | +0.77% | |
| 20 | KR | Kroger Co | Stock-Consumer Staples | 0.96% | — | +73.88% | |
| 21 | KEL | Kellanova | Stock-Other | 0.95% | — | +82.09% | |
| 22 | PSX | Phillips 66 | Stock-Energy | 0.94% | — | +0.32% | |
| 23 | VZ | Verizon Communications INC | Stock-Comm Services | 0.93% | — | +3.35% | |
| 24 | BP | Bp Plc-spons Adr | Stock-Energy | 0.90% | — | +25.56% | |
| 25 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.84% | — | +8.40% | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.83% | — | -0.76% | |
| 27 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.83% | — | +3.58% | |
| 28 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.81% | — | — | |
| 29 | COR | Cencora INC | Stock-Healthcare | 0.80% | — | +20.36% | |
| 30 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.80% | — | +4.31% | |
| 31 | CMI | Cummins INC | Stock-Industrials | 0.77% | — | +22.80% | |
| 32 | PCAR | Paccar INC | Stock-Industrials | 0.72% | — | +169.20% | |
| 33 | TGT | Target CORP | Stock-Consumer Disc | 0.70% | — | +6.24% | |
| 34 | EOG | Eog Resources INC | Stock-Energy | 0.70% | — | +5.86% | |
| 35 | MSCI | Msci INC | Stock-Financials | 0.67% | — | — | |
| 36 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.63% | — | — | |
| 37 | DOW | Dow INC | Stock-Materials | 0.63% | +0.32% | NEW | |
| 38 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.62% | -0.36% | EXIT | |
| 39 | AZO | Autozone INC | Stock-Consumer Disc | 0.62% | — | +4.49% | |
| 40 | AFL | Aflac INC | Stock-Financials | 0.62% | — | -4.25% | |
| 41 | OKE | Oneok INC | Stock-Energy | 0.61% | — | +0.96% | |
| 42 | CVS | Cvs Health CORP | Stock-Healthcare | 0.61% | — | +25.20% | |
| 43 | STLD | Steel Dynamics INC | Stock-Materials | 0.58% | — | +2.16% | |
| 44 | NEM | Newmont CORP | Stock-Materials | 0.58% | — | +3.68% | |
| 45 | AEP | American Electric Power | Stock-Utilities | 0.58% | — | -1.79% | |
| 46 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.57% | — | — | |
| 47 | LHX | L3harris Technologies INC | Stock-Industrials | 0.57% | — | +87.21% | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.55% | — | -0.70% | |
| 49 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.55% | — | +0.48% | |
| 50 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.54% | — | +3.71% |