CIK: 0001599637
Total reported value
$776.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 57.66% | — | — | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 13.08% | — | — | |
| 3 | HEZU | Ishares Currency Hedged Msci | ETF-Other | 7.66% | — | +179.20% | |
| 4 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 7.36% | — | -20.78% | |
| 5 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 4.58% | — | -59.52% | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 1.86% | +1.17% | -94.22% | |
| 7 | VUG | Vanguard Growth ETF | ETF-Other | 1.74% | -3.82% | -93.15% | |
| 8 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.47% | — | +162.08% | |
| 9 | CSX | Csx CORP | Stock-Industrials | 1.13% | — | — | |
| 10 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.77% | — | +76.35% | |
| 11 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.56% | -5.01% | -72.19% | |
| 12 | ALGN | Align Technology INC | Stock-Healthcare | 0.47% | — | — | |
| 13 | KN | Knowles CORP | Stock-Other | 0.42% | — | — | |
| 14 | ONL | Orion Properties Inc. | Stock-Other | 0.29% | — | — | |
| 15 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.28% | -1.11% | EXIT | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.24% | -0.31% | — | |
| 17 | SRG | Seritage Growth Prop- A | Stock-Other | 0.12% | — | — | |
| 18 | ZTS | Zoetis INC | Stock-Healthcare | 0.10% | — | — | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 0.08% | — | — | |
| 20 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.08% | — | — | |
| 21 | JEF | Jefferies Financial Group In | Stock-Financials | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HEZU | Ishares Currency Hedged Msci | +4.8% | +179.20% | Add |
| 2 | SHY | Ishares 1-3 Year Treasury Bo | +1% | +162.08% | Add |
| 3 | IAUUSD | Ishares Gold Trust | +0.4% | +76.35% | Add |
| 4 | DXJ | Wisdomtree Japan Hedged Eq | -1.7% | -72.19% | Trim |
| 5 | MTUM | Ishares Msci USA Momentum Fa | -2.6% | -20.78% | Trim |
| 6 | HEDJ | Wisdomtree Europe Hedged Equ | -6.9% | -59.52% | Trim |
| 7 | VUG | Vanguard Growth ETF | -25.7% | -93.15% | Trim |
| 8 | VTV | Vanguard Value ETF | -30.9% | -94.22% | Trim |
| 9 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 10 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 11 | QUAL | Ishares Msci USA Quality Fac | — | EXIT | Sold out |
| 12 | VB | Vanguard Small-cap ETF | — | EXIT | Sold out |
| 13 | CSX | Csx CORP | — | NEW | New buy |
| 14 | ALGN | Align Technology INC | — | NEW | New buy |
| 15 | KN | Knowles CORP | — | NEW | New buy |
| 16 | ONL | Orion Properties Inc. | — | NEW | New buy |
| 17 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 18 | AMZN | Amazon.com INC | — | NEW | New buy |
| 19 | SRG | Seritage Growth Prop- A | — | NEW | New buy |
| 20 | UBS | UBS Group AG | — | EXIT | Sold out |
| 21 | ZTS | Zoetis INC | — | NEW | New buy |
| 22 | BAC | Bank Of America CORP | — | NEW | New buy |
| 23 | PAA | Plains All Amer Pipeline LP | — | NEW | New buy |
| 24 | JEF | Jefferies Financial Group In | — | NEW | New buy |
| 25 | ✓ | Hess CORP | — | EXIT | Sold out |