CIK: 0001695214
Total reported value
$808.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.21% | — | — | |
| 2 | EWI | Ishares Msci Italy ETF | ETF-Other | 5.59% | — | — | |
| 3 | EWP | Ishares Msci Spain ETF | ETF-Other | 5.56% | — | — | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.50% | — | — | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.50% | — | — | |
| 6 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 5.47% | — | — | |
| 7 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 5.42% | — | — | |
| 8 | DBBUSD | Invesco Db Base Metals Fund | ETF-Other | 4.77% | — | — | |
| 9 | VFH | Vanguard Financials ETF | ETF-Other | 4.61% | — | — | |
| 10 | VIS | Vanguard Industrials ETF | ETF-Other | 4.40% | +1.31% | NEW | |
| 11 | VGT | Vanguard Info Tech ETF | ETF-Tech | 4.38% | — | — | |
| 12 | ✓ | Etfs Platinum Tr | Stock-Other | 2.34% | — | — | |
| 13 | ✓ | Guggenheim | Stock-Other | 1.22% | — | — | |
| 14 | SLV | Ishares Silver Trust | ETF-Commodities | 0.99% | — | — | |
| 15 | NML | Neuberger Energy Infrastruct | Stock-Other | 0.74% | — | — | |
| 16 | JJGTF | Ipath Bloomberg Grains Subin | ETF-Other | 0.73% | — | — | |
| 17 | VLO | Valero Energy CORP | Stock-Energy | 0.71% | — | — | |
| 18 | HAN | Hawaiian Holdings INC | Stock-Other | 0.71% | — | — | |
| 19 | CTB | Cooper Tire & Rubber | Stock-Other | 0.71% | — | — | |
| 20 | ✓ | Tesoro CORP | Stock-Other | 0.70% | — | — | |
| 21 | ✓ | Kayne Anderson Enrgy Com | Stock-Other | 0.70% | — | — | |
| 22 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.68% | — | — | |
| 23 | DAL | Delta Air Lines INC | Stock-Industrials | 0.67% | -0.21% | EXIT | |
| 24 | CPS | Cooper-standard Holding | Stock-Other | 0.67% | — | — | |
| 25 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.67% | — | — | |
| 26 | ✓ | Amtrust Financial Services | Stock-Other | 0.66% | — | — | |
| 27 | WKC | World Kinect CORP | Stock-Other | 0.65% | — | — | |
| 28 | SYNA | Synaptics INC | Stock-Other | 0.65% | — | — | |
| 29 | ALK | Alaska Air Group INC | Stock-Industrials | 0.64% | — | — | |
| 30 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.64% | — | — | |
| 31 | ✓ | Cardtronics PLC | Stock-Other | 0.63% | — | — | |
| 32 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.63% | — | — | |
| 33 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.62% | — | — | |
| 34 | SYF | Synchrony Financial | Stock-Financials | 0.62% | — | — | |
| 35 | ✓ | Travelport Worldwide LTD | Stock-Other | 0.62% | — | — | |
| 36 | GBX | Greenbrier Companies INC | Stock-Other | 0.61% | — | — | |
| 37 | BIGGQ | Big Lots INC | Stock-Other | 0.61% | — | — | |
| 38 | ✓ | Stock-Other | 0.61% | — | — | ||
| 39 | CAH | Cardinal Health INC | Stock-Healthcare | 0.61% | — | — | |
| 40 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | 0.60% | — | — | |
| 41 | LEA | Lear CORP | Stock-Consumer Disc | 0.60% | — | — | |
| 42 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 0.60% | — | — | |
| 43 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.60% | — | — | |
| 44 | FFIV | F5 INC | Stock-Tech | 0.59% | — | — | |
| 45 | PLCE | Children's Place Inc/the | Stock-Other | 0.58% | — | — | |
| 46 | CSCO | Cisco Systems INC | Stock-Tech | 0.58% | — | — | |
| 47 | COR | Cencora INC | Stock-Healthcare | 0.57% | — | — | |
| 48 | OC | Owens Corning | Stock-Industrials | 0.57% | — | — | |
| 49 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.57% | — | — | |
| 50 | TDC | Teradata CORP | Stock-Tech | 0.57% | — | — |