CIK: 0001695214
Total reported value
$808.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 9.69% | — | +2138.67% | |
| 2 | EWQ | Ishares Msci France ETF | ETF-Other | 5.44% | — | — | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.43% | — | -1.94% | |
| 4 | EWI | Ishares Msci Italy ETF | ETF-Other | 5.42% | — | -10.88% | |
| 5 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 5.41% | -1.95% | EXIT | |
| 6 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 5.40% | — | -1.50% | |
| 7 | ✓ | Powershares | Stock-Other | 4.95% | — | — | |
| 8 | ✓ | Guggenheim | Stock-Other | 4.92% | — | — | |
| 9 | ✓ | United States Natl Gas Fund | Stock-Other | 3.84% | — | — | |
| 10 | UPS | United Parcel Service, Inc. | Stock-Industrials | 3.66% | — | — | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.44% | — | -5.37% | |
| 12 | ✓ | Invsc Water Resc Portfolio ETF | ETF-Other | 2.78% | — | — | |
| 13 | DBBUSD | Invesco Db Base Metals Fund | ETF-Other | 2.78% | — | — | |
| 14 | SLV | Ishares Silver Trust | ETF-Commodities | 2.64% | — | +518.39% | |
| 15 | VFH | Vanguard Financials ETF | ETF-Other | 2.05% | — | +4.98% | |
| 16 | VDE | Vanguard Energy ETF | ETF-Other | 2.02% | — | — | |
| 17 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 2.00% | — | +3.24% | |
| 18 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.98% | — | +3.57% | |
| 19 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.93% | — | — | |
| 20 | USCI | United States Commodity Inde | ETF-Commodities | 1.72% | — | -39.57% | |
| 21 | ✓ | Etfs Platinum Tr | Stock-Other | 1.12% | — | -51.08% | |
| 22 | ✓ | Powershs Db Multi Sect Comm | Stock-Other | 1.10% | — | — | |
| 23 | BNO | United States Brent Oil Fund | ETF-Other | 0.81% | — | — | |
| 24 | VLO | Valero Energy CORP | Stock-Energy | 0.47% | — | — | |
| 25 | CNC | Centene CORP | Stock-Healthcare | 0.46% | — | — | |
| 26 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.45% | — | — | |
| 27 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.43% | — | — | |
| 28 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.43% | — | — | |
| 29 | ✓ | Mallinckrodt PLC | Stock-Other | 0.42% | — | +36.54% | |
| 30 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.42% | — | — | |
| 31 | CI | The Cigna Group | Stock-Healthcare | 0.41% | — | — | |
| 32 | AMAT | Applied Materials INC | Stock-Tech | 0.41% | — | — | |
| 33 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.41% | — | — | |
| 34 | LUV | Southwest Airlines Co | Stock-Industrials | 0.41% | — | — | |
| 35 | XRXCHF | Xerox CORP | Stock-Other | 0.41% | — | — | |
| 36 | TGT | Target CORP | Stock-Consumer Disc | 0.41% | — | — | |
| 37 | ACM | Aecom | Stock-Industrials | 0.41% | — | — | |
| 38 | TECD1USD | Tech Data CORP | Stock-Other | 0.40% | — | — | |
| 39 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.39% | — | — | |
| 40 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.39% | — | — | |
| 41 | ✓ | Stock-Other | 0.39% | — | — | ||
| 42 | UHS | Universal Health Services-b | Stock-Healthcare | 0.39% | — | — | |
| 43 | ✓ | Stock-Other | 0.39% | — | — | ||
| 44 | VYX | Ncr Voyix CORP | Stock-Tech | 0.39% | — | +30.80% | |
| 45 | IDCC | Interdigital INC | Stock-Tech | 0.39% | — | — | |
| 46 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.39% | — | — | |
| 47 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.38% | — | — | |
| 48 | HUN | Huntsman CORP | Stock-Materials | 0.38% | — | — | |
| 49 | HRB | H&r Block INC | Stock-Consumer Disc | 0.38% | — | — | |
| 50 | WDC | Western Digital CORP | Stock-Tech | 0.38% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IAUUSD | Ishares Gold Trust | +9.1% | +2138.67% | Add |
| 2 | SLV | Ishares Silver Trust | +2.1% | +518.39% | Add |
| 3 | USCI | United States Commodity Inde | -1.9% | -39.57% | Trim |
| 4 | ✓ | Etfs Platinum Tr | -2% | -51.08% | Trim |
| 5 | EWQ | Ishares Msci France ETF | — | NEW | New buy |
| 6 | EWP | Ishares Msci Spain ETF | — | EXIT | Sold out |
| 7 | ✓ | Powershares | — | NEW | New buy |
| 8 | ✓ | United States Natl Gas Fund | — | NEW | New buy |
| 9 | UPS | United Parcel Service, Inc. | — | NEW | New buy |
| 10 | VDE | Vanguard Energy ETF | — | NEW | New buy |
| 11 | VIS | Vanguard Industrials ETF | — | EXIT | Sold out |
| 12 | ✓ | ETF | — | EXIT | Sold out |
| 13 | ✓ | Powershs Db Multi Sect Comm | — | NEW | New buy |
| 14 | BNO | United States Brent Oil Fund | — | NEW | New buy |
| 15 | ✓ | Tesoro CORP | — | EXIT | Sold out |
| 16 | DAL | Delta Air Lines INC | — | EXIT | Sold out |
| 17 | LPX | Louisiana-pacific CORP | — | NEW | New buy |
| 18 | BBY | Best Buy Co INC | — | NEW | New buy |
| 19 | LUV | Southwest Airlines Co | — | NEW | New buy |
| 20 | XRXCHF | Xerox CORP | — | NEW | New buy |
| 21 | TGT | Target CORP | — | NEW | New buy |
| 22 | ACM | Aecom | — | NEW | New buy |
| 23 | MPC | Marathon Petroleum CORP | — | EXIT | Sold out |
| 24 | TECD1USD | Tech Data CORP | — | NEW | New buy |
| 25 | CBRE | Cbre Group INC - A | — | NEW | New buy |
| 26 | ✓ | — | NEW | New buy | |
| 27 | UHS | Universal Health Services-b | — | NEW | New buy |
| 28 | C | Citigroup INC | — | EXIT | Sold out |
| 29 | IDCC | Interdigital INC | — | NEW | New buy |
| 30 | JLL | Jones Lang Lasalle INC | — | NEW | New buy |
| 31 | FCX | Freeport-mcmoran INC | — | NEW | New buy |
| 32 | HRB | H&r Block INC | — | NEW | New buy |
| 33 | LEA | Lear CORP | — | EXIT | Sold out |
| 34 | WDC | Western Digital CORP | — | NEW | New buy |
| 35 | ✓ | — | NEW | New buy | |
| 36 | OMF | Onemain Holdings INC | — | EXIT | Sold out |
| 37 | MIKUSD | Michaels Cos Inc/the | — | NEW | New buy |
| 38 | BFH | Bread Financial Holdings INC | — | NEW | New buy |
| 39 | SWN1EUR | Southwestern Energy Co | — | NEW | New buy |
| 40 | TMHC | Taylor Morrison Home CORP | — | NEW | New buy |
| 41 | USFD | US Foods Holding CORP | — | NEW | New buy |
| 42 | COF | Capital One Financial CORP | — | EXIT | Sold out |
| 43 | SWKS | Skyworks Solutions INC | — | NEW | New buy |
| 44 | FLR | Fluor CORP | — | EXIT | Sold out |
| 45 | USX1 | United States Steel CORP | — | NEW | New buy |
| 46 | JECUSD | Jacobs Engineering Group INC | — | EXIT | Sold out |
| 47 | RDN | Radian Group INC | — | EXIT | Sold out |
| 48 | PAGP | Plains Gp Holdings Lp-cl A | — | NEW | New buy |
| 49 | AAPL | Apple INC | — | NEW | New buy |
| 50 | STLA | Stellantis N.V. | — | EXIT | Sold out |