CIK: 0001695214
Total reported value
$808.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UPS | United Parcel Service, Inc. | Stock-Industrials | 7.50% | — | +218.47% | |
| 2 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 7.50% | — | -3.41% | |
| 3 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-Other | 6.55% | — | +19.46% | |
| 4 | DBAUSD | Invesco Db Agriculture Fund | ETF-Other | 6.14% | — | +5.26% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.30% | — | +18.61% | |
| 6 | EWI | Ishares Msci Italy ETF | ETF-Other | 5.20% | — | +10.89% | |
| 7 | EWP | Ishares Msci Spain ETF | ETF-Other | 5.09% | — | — | |
| 8 | ✓ | Guggenheim | Stock-Other | 4.74% | — | — | |
| 9 | USCI | United States Commodity Inde | ETF-Commodities | 4.39% | — | +538.81% | |
| 10 | ✓ | Etfs Platinum Tr | Stock-Other | 4.20% | — | -4.46% | |
| 11 | VB | Vanguard Small-cap ETF | ETF-Other | 3.46% | — | +25.74% | |
| 12 | ✓ | Invsc Water Resc Portfolio ETF | ETF-Other | 2.89% | — | — | |
| 13 | DBBUSD | Invesco Db Base Metals Fund | ETF-Other | 2.85% | — | +5.11% | |
| 14 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 1.82% | — | — | |
| 15 | VHT | Vanguard Health Care ETF | ETF-Other | 1.82% | — | — | |
| 16 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.76% | +0.12% | — | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.76% | — | +4.85% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.76% | — | +4.83% | |
| 19 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.75% | — | — | |
| 20 | VFH | Vanguard Financials ETF | ETF-Other | 1.74% | — | +3.42% | |
| 21 | UNGUSD | US Natural Gas Fund LP | ETF-Other | 1.53% | — | — | |
| 22 | ✓ | Powershares | Stock-Other | 1.23% | — | -82.41% | |
| 23 | M | Macy's INC | Stock-Consumer Disc | 0.45% | — | — | |
| 24 | AMAT | Applied Materials INC | Stock-Tech | 0.44% | — | +25.00% | |
| 25 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.44% | — | — | |
| 26 | ENR | Energizer Holdings INC | Stock-Other | 0.44% | — | — | |
| 27 | TER | Teradyne INC | Stock-Tech | 0.41% | — | — | |
| 28 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.41% | — | — | |
| 29 | ✓ | Stock-Other | 0.40% | — | — | ||
| 30 | WDC | Western Digital CORP | Stock-Tech | 0.39% | — | — | |
| 31 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.39% | — | -17.76% | |
| 32 | VLO | Valero Energy CORP | Stock-Energy | 0.38% | — | — | |
| 33 | ACM | Aecom | Stock-Industrials | 0.38% | — | — | |
| 34 | DVA | Davita INC | Stock-Healthcare | 0.38% | +0.26% | NEW | |
| 35 | ✓ | Stock-Other | 0.38% | — | — | ||
| 36 | KLAC | Kla CORP | Stock-Tech | 0.38% | — | — | |
| 37 | F | Ford Motor Co | Stock-Consumer Disc | 0.38% | -0.20% | EXIT | |
| 38 | DOX | Amdocs Limited | Stock-Tech | 0.38% | — | — | |
| 39 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.38% | — | -12.50% | |
| 40 | IBM | Intl Business Machines CORP | Stock-Tech | 0.38% | — | — | |
| 41 | BERYEUR | Berry Global Group INC | Stock-Other | 0.37% | — | — | |
| 42 | TGT | Target CORP | Stock-Consumer Disc | 0.37% | — | — | |
| 43 | MSI | Motorola Solutions INC | Stock-Tech | 0.37% | — | — | |
| 44 | EHC | Encompass Health CORP | Stock-Healthcare | 0.37% | — | -20.38% | |
| 45 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.37% | — | — | |
| 46 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.37% | — | -33.18% | |
| 47 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 0.36% | — | — | |
| 48 | SYF | Synchrony Financial | Stock-Financials | 0.36% | — | — | |
| 49 | WOO | Foot Locker INC | Stock-Other | 0.36% | — | — | |
| 50 | PRU | Prudential Financial INC | Stock-Financials | 0.36% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UPS | United Parcel Service, Inc. | +5.2% | +218.47% | Add |
| 2 | USCI | United States Commodity Inde | +3.7% | +538.81% | Add |
| 3 | SCHD | Schwab U.S. Dividend Equity ETF | +0.7% | +19.46% | Add |
| 4 | IJR | Ishares Core S&p Small-cap E | +0.6% | +18.61% | Add |
| 5 | VB | Vanguard Small-cap ETF | +0.5% | +25.74% | Add |
| 6 | EWI | Ishares Msci Italy ETF | +0.5% | +10.89% | Add |
| 7 | ✓ | Powershares | -6% | -82.41% | Trim |
| 8 | EWP | Ishares Msci Spain ETF | — | NEW | New buy |
| 9 | EWG | Ishares Msci Germany ETF | — | EXIT | Sold out |
| 10 | SLV | Ishares Silver Trust | — | EXIT | Sold out |
| 11 | IJT | Ishares S&p Small-cap 600 Gr | — | NEW | New buy |
| 12 | VHT | Vanguard Health Care ETF | — | NEW | New buy |
| 13 | IVW | Ishares S&p 500 Growth ETF | — | NEW | New buy |
| 14 | VGT | Vanguard Info Tech ETF | — | NEW | New buy |
| 15 | VIS | Vanguard Industrials ETF | — | EXIT | Sold out |
| 16 | IVE | Ishares S&p 500 Value ETF | — | EXIT | Sold out |
| 17 | VDE | Vanguard Energy ETF | — | EXIT | Sold out |
| 18 | IJS | Ishares S&p Small-cap 600 Va | — | EXIT | Sold out |
| 19 | ✓ | United States Natl Gas Fund | — | EXIT | Sold out |
| 20 | UNGUSD | US Natural Gas Fund LP | — | NEW | New buy |
| 21 | M | Macy's INC | — | NEW | New buy |
| 22 | ENR | Energizer Holdings INC | — | NEW | New buy |
| 23 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 24 | STLD | Steel Dynamics INC | — | EXIT | Sold out |
| 25 | TER | Teradyne INC | — | NEW | New buy |
| 26 | CSCO | Cisco Systems INC | — | EXIT | Sold out |
| 27 | JLL | Jones Lang Lasalle INC | — | NEW | New buy |
| 28 | DVN | Devon Energy CORP | — | EXIT | Sold out |
| 29 | ✓ | Andeavor Logistics LP | — | EXIT | Sold out |
| 30 | SIG | Signet Jewelers Limited | — | EXIT | Sold out |
| 31 | DVA | Davita INC | — | NEW | New buy |
| 32 | DOX | Amdocs Limited | — | NEW | New buy |
| 33 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 34 | USX1 | United States Steel CORP | — | EXIT | Sold out |
| 35 | BERYEUR | Berry Global Group INC | — | NEW | New buy |
| 36 | TGT | Target CORP | — | NEW | New buy |
| 37 | CRUS | Cirrus Logic INC | — | EXIT | Sold out |
| 38 | MSI | Motorola Solutions INC | — | NEW | New buy |
| 39 | PFE | Pfizer INC | — | EXIT | Sold out |
| 40 | PPC | Pilgrim's Pride CORP | — | NEW | New buy |
| 41 | HRB | H&r Block INC | — | EXIT | Sold out |
| 42 | CCK | Crown Holdings INC | — | EXIT | Sold out |
| 43 | PRU | Prudential Financial INC | — | NEW | New buy |
| 44 | CNC | Centene CORP | — | EXIT | Sold out |
| 45 | AA | Alcoa CORP | — | NEW | New buy |
| 46 | SWKS | Skyworks Solutions INC | — | EXIT | Sold out |
| 47 | QCOM | Qualcomm INC | — | NEW | New buy |
| 48 | EVR | Evercore INC - A | — | NEW | New buy |
| 49 | AMGN | Amgen INC | — | NEW | New buy |
| 50 | PAGP | Plains Gp Holdings Lp-cl A | — | EXIT | Sold out |