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 | 8.90% | -2.01% | -16.77% | |
| 2 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 6.97% | — | +497.69% | |
| 3 | PTMC | Pacer Trendpilot US Mid Cap | ETF-Other | 6.23% | — | +46.03% | |
| 4 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 5.74% | — | — | |
| 5 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | 4.82% | — | -3.18% | |
| 6 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 4.25% | +4.17% | — | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.00% | — | — | |
| 8 | IAU | Ishares Gold Trust | ETF-Commodities | 3.21% | -0.78% | -2.10% | |
| 9 | SSUS | Day Hagan Smart Sector ETF | ETF-Other | 2.89% | -2.07% | +63.62% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.04% | — | — | |
| 11 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 1.91% | — | -10.26% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.68% | — | -17.68% | |
| 13 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 1.59% | — | -2.62% | |
| 14 | GLD | Spdr Gold Shares | ETF-Commodities | 1.42% | -0.38% | -8.65% | |
| 15 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 1.37% | — | -9.76% | |
| 16 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.27% | +0.30% | -7.76% | |
| 17 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.11% | — | -20.03% | |
| 18 | GNR | State Street Spdr S&p Global | ETF-Other | 1.08% | — | -15.92% | |
| 19 | AAPL | Apple INC | Stock-Tech | 0.96% | — | -0.34% | |
| 20 | VB | Vanguard Small-cap ETF | ETF-Other | 0.88% | — | — | |
| 21 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.85% | — | -11.82% | |
| 22 | F | Ford Motor Co | Stock-Consumer Disc | 0.82% | — | — | |
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.81% | — | +1.02% | |
| 24 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 0.77% | — | -20.27% | |
| 25 | AFL | Aflac INC | Stock-Financials | 0.75% | — | +46.66% | |
| 26 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.73% | — | — | |
| 27 | VZ | Verizon Communications INC | Stock-Comm Services | 0.73% | — | +7.19% | |
| 28 | KEL | Kellanova | Stock-Other | 0.72% | — | -1.84% | |
| 29 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.72% | — | — | |
| 30 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.71% | — | -25.32% | |
| 31 | COR | Cencora INC | Stock-Healthcare | 0.71% | — | -3.31% | |
| 32 | EXP | Eagle Materials INC | Stock-Materials | 0.71% | -0.37% | EXIT | |
| 33 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.70% | — | +10.26% | |
| 34 | CMI | Cummins INC | Stock-Industrials | 0.70% | — | +15.06% | |
| 35 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.69% | — | — | |
| 36 | KR | Kroger Co | Stock-Consumer Staples | 0.68% | — | -2.86% | |
| 37 | BP | Bp Plc-spons Adr | Stock-Energy | 0.65% | — | +0.53% | |
| 38 | PSX | Phillips 66 | Stock-Energy | 0.64% | — | -6.05% | |
| 39 | DOW | Dow INC | Stock-Materials | 0.64% | +0.32% | NEW | |
| 40 | PCAR | Paccar INC | Stock-Industrials | 0.59% | — | -5.64% | |
| 41 | BERYEUR | Berry Global Group INC | Stock-Other | 0.59% | — | — | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.58% | +0.22% | +40.77% | |
| 43 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.58% | +0.42% | NEW | |
| 44 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.57% | — | +34.65% | |
| 45 | QCOM | Qualcomm INC | Stock-Tech | 0.55% | — | — | |
| 46 | CSCO | Cisco Systems INC | Stock-Tech | 0.55% | — | — | |
| 47 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 0.54% | — | +83.09% | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.53% | — | — | |
| 49 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.52% | — | -17.90% | |
| 50 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.52% | — | -12.40% |