CIK: 0001568068
Total reported value
$2.0B
Showing top 200 holdings (of 1963 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VLO | Valero Energy CORP | Stock-Energy | 0.01% | — | +126.29% | |
| 2 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.01% | — | — | |
| 3 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.01% | — | +466.67% | |
| 4 | WM | Waste Management INC | Stock-Industrials | 0.01% | — | +57.58% | |
| 5 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.01% | — | — | |
| 6 | INFY | Infosys Ltd-sp Adr | Stock-Tech | — | — | — | |
| 7 | DOG | Proshares Short Dow30 | ETF-Other | — | — | +3.77% | |
| 8 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | — | — | +0.12% | |
| 9 | ISRG | Intuitive Surgical INC | Stock-Healthcare | — | — | +5.67% | |
| 10 | TTEN | Totalenergies Se -spon Adr | Stock-Other | — | — | — | |
| 11 | PSX | Phillips 66 | Stock-Energy | — | — | -20.72% | |
| 12 | CTAS | Cintas CORP | Stock-Industrials | — | — | +304.65% | |
| 13 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | — | — | -0.46% | |
| 14 | PPL | Ppl CORP | Stock-Utilities | — | — | +1.85% | |
| 15 | MS | Morgan Stanley | Stock-Financials | — | — | -29.65% | |
| 16 | COP | Conocophillips | Stock-Energy | — | — | -20.89% | |
| 17 | OXY | Occidental Petroleum CORP | Stock-Energy | — | — | +89.06% | |
| 18 | ETR | Entergy CORP | Stock-Utilities | — | — | +251.35% | |
| 19 | FMNB | Farmers Natl Banc CORP | Stock-Other | — | — | — | |
| 20 | POOL | Pool CORP | Stock-Industrials | — | — | +2.29% | |
| 21 | AMAT | Applied Materials INC | Stock-Tech | — | — | -5.93% | |
| 22 | MMTM | Ss Spdr S&p 1500 Mom Tilt | ETF-Other | — | — | — | |
| 23 | IYF | Ishares US Financials ETF | ETF-Other | — | — | +0.48% | |
| 24 | DVN | Devon Energy CORP | Stock-Energy | — | — | +93.17% | |
| 25 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | — | — | -5.70% | |
| 26 | AMD | Advanced Micro Devices | Stock-Tech | — | — | +1.85% | |
| 27 | FAZEUR | Direxion Daily Fin Bear 3x | ETF-Other | — | — | +14.29% | |
| 28 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | — | — | -7.34% | |
| 29 | SMG | Scotts Miracle-gro Co | Stock-Materials | — | — | +0.98% | |
| 30 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | — | — | — | |
| 31 | IT | Gartner INC | Stock-Tech | — | — | +0.82% | |
| 32 | TMUS | T-mobile US INC | Stock-Comm Services | — | — | +1.69% | |
| 33 | UL | Unilever PLC | Stock-Consumer Staples | — | — | — | |
| 34 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | — | — | — | |
| 35 | MMM | 3m Co | Stock-Industrials | — | — | +0.91% | |
| 36 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | — | — | — | |
| 37 | FTNT | Fortinet INC | Stock-Tech | — | — | -0.90% | |
| 38 | AMP | Ameriprise Financial INC | Stock-Financials | — | — | -1.55% | |
| 39 | BP | Bp Plc-spons Adr | Stock-Energy | — | — | -18.44% | |
| 40 | LUV | Southwest Airlines Co | Stock-Industrials | — | — | +120.86% | |
| 41 | ✓ | Direxion Shs ETF Tr | ETF-Other | — | — | +120.00% | |
| 42 | VONG | Vanguard Russell 1000 Growth | ETF-Other | — | — | — | |
| 43 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | — | — | -4.84% | |
| 44 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | — | — | +3.78% | |
| 45 | CRH | CRH plc | Stock-Materials | — | — | -6.46% | |
| 46 | ITW | Illinois Tool Works | Stock-Industrials | — | — | -4.13% | |
| 47 | TROW | T Rowe Price Group INC | Stock-Financials | — | — | +560.53% | |
| 48 | GM | General Motors Co | Stock-Consumer Disc | — | — | +3.22% | |
| 49 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | — | — | — | |
| 50 | AIG | American International Group | Stock-Financials | — | — | -3.14% |