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 | 9.57% | -2.01% | +0.82% | |
| 2 | PTMC | Pacer Trendpilot US Mid Cap | ETF-Other | 7.99% | — | +25.85% | |
| 3 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 5.94% | +4.17% | +31.39% | |
| 4 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 5.77% | — | -2.60% | |
| 5 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | 4.87% | — | -2.02% | |
| 6 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 4.07% | -1.07% | +1103.29% | |
| 7 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 3.42% | — | +52.89% | |
| 8 | IAU | Ishares Gold Trust | ETF-Commodities | 3.17% | -0.78% | -3.61% | |
| 9 | SSUS | Day Hagan Smart Sector ETF | ETF-Other | 2.81% | -2.07% | -5.07% | |
| 10 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.90% | — | — | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.60% | — | -6.97% | |
| 12 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 1.50% | — | — | |
| 13 | GLD | Spdr Gold Shares | ETF-Commodities | 1.45% | -0.38% | -0.88% | |
| 14 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.24% | — | -82.44% | |
| 15 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.20% | +0.30% | -7.83% | |
| 16 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 1.13% | — | -28.97% | |
| 17 | GNR | State Street Spdr S&p Global | ETF-Other | 1.13% | — | -4.66% | |
| 18 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.06% | — | -8.67% | |
| 19 | AAPL | Apple INC | Stock-Tech | 0.90% | — | +0.10% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.88% | — | +4.31% | |
| 21 | AFL | Aflac INC | Stock-Financials | 0.87% | — | -0.98% | |
| 22 | PSX | Phillips 66 | Stock-Energy | 0.85% | — | -0.16% | |
| 23 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.84% | — | -6.36% | |
| 24 | VB | Vanguard Small-cap ETF | ETF-Other | 0.84% | — | -5.94% | |
| 25 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 0.80% | — | -6.59% | |
| 26 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.79% | — | — | |
| 27 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.76% | — | +0.16% | |
| 28 | BP | Bp Plc-spons Adr | Stock-Energy | 0.75% | — | -0.94% | |
| 29 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.72% | — | -4.17% | |
| 30 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.72% | — | -0.98% | |
| 31 | COR | Cencora INC | Stock-Healthcare | 0.71% | — | +0.26% | |
| 32 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.70% | — | +0.02% | |
| 33 | KR | Kroger Co | Stock-Consumer Staples | 0.69% | — | -0.50% | |
| 34 | CMI | Cummins INC | Stock-Industrials | 0.69% | — | -0.59% | |
| 35 | FANG | Diamondback Energy INC | Stock-Energy | 0.67% | — | +35.87% | |
| 36 | EXP | Eagle Materials INC | Stock-Materials | 0.67% | -0.37% | EXIT | |
| 37 | ✓ | Kellanova | Stock-Other | 0.67% | — | — | |
| 38 | KEL | Kellanova | Stock-Other | 0.67% | — | -0.76% | |
| 39 | VZ | Verizon Communications INC | Stock-Comm Services | 0.67% | — | -0.93% | |
| 40 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 0.65% | — | +0.25% | |
| 41 | PCAR | Paccar INC | Stock-Industrials | 0.65% | — | +0.28% | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.63% | +0.22% | +1.78% | |
| 43 | BERYEUR | Berry Global Group INC | Stock-Other | 0.61% | — | +0.94% | |
| 44 | CSCO | Cisco Systems INC | Stock-Tech | 0.61% | — | -0.90% | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.57% | — | -2.56% | |
| 46 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.56% | — | -0.09% | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.55% | — | — | |
| 48 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.55% | — | — | |
| 49 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.53% | — | +0.25% | |
| 50 | CVS | Cvs Health CORP | Stock-Healthcare | 0.53% | — | +0.62% |