CIK: 0001633624
Total reported value
$7.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NPSRX | Nuveen Preferred Securit-i | Stock-Other | 12.56% | — | — | |
| 2 | MA | Mastercard INC - A | Stock-Financials | 1.74% | — | — | |
| 3 | SC | Santander Consumer USA Holdi | Stock-Other | 1.33% | — | — | |
| 4 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.29% | — | — | |
| 5 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 1.28% | — | — | |
| 6 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.27% | — | — | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.23% | — | — | |
| 8 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.22% | — | — | |
| 9 | CAT | Caterpillar INC | Stock-Industrials | 1.22% | — | — | |
| 10 | IVREUR | Invesco Mortgage Capital | Stock-Other | 1.22% | — | — | |
| 11 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.22% | — | — | |
| 12 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.22% | — | — | |
| 13 | ✓ | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 1.20% | — | — | |
| 14 | ✓ | Freeport Mcmoran INC Cl B | Stock-Other | 1.19% | — | — | |
| 15 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.18% | — | — | |
| 16 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 1.18% | — | — | |
| 17 | XLF | Ss Financial Select Sector | ETF-Other | 1.17% | — | — | |
| 18 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 1.17% | — | — | |
| 19 | PAYX | Paychex INC | Stock-Tech | 1.16% | — | — | |
| 20 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.16% | — | — | |
| 21 | ✓ | Asgn | Stock-Other | 1.16% | — | — | |
| 22 | VTV | Vanguard Value ETF | ETF-Other | 1.16% | — | — | |
| 23 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 1.15% | — | — | |
| 24 | BBL | Bhp Group Plc-adr | Stock-Other | 1.15% | — | — | |
| 25 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 1.15% | — | -42.36% | |
| 26 | RHI | Robert Half INC | Stock-Industrials | 1.15% | — | — | |
| 27 | VALE | Vale S.A. | Stock-Materials | 1.14% | — | — | |
| 28 | DE | Deere & Co | Stock-Industrials | 1.14% | — | — | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 1.13% | — | — | |
| 30 | TEX | Terex CORP | Stock-Industrials | 1.12% | — | — | |
| 31 | IYT | Ishares US Transportation Et | ETF-Other | 1.12% | — | — | |
| 32 | MAN | Manpowergroup INC | Stock-Industrials | 1.12% | — | — | |
| 33 | AXP | American Express Co | Stock-Financials | 1.10% | — | — | |
| 34 | KFY | Korn Ferry | Stock-Industrials | 1.10% | — | — | |
| 35 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.09% | — | — | |
| 36 | AGCO | Agco CORP | Stock-Industrials | 1.08% | — | — | |
| 37 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.97% | — | — | |
| 38 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.95% | — | — | |
| 39 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.94% | — | — | |
| 40 | RTN1USD | Raytheon Company | Stock-Other | 0.92% | — | — | |
| 41 | BA | Boeing Co/the | Stock-Industrials | 0.84% | — | — | |
| 42 | ACN | Accenture plc | Stock-Tech | 0.81% | — | — | |
| 43 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.70% | — | — | |
| 44 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.66% | — | — | |
| 45 | KBH | Kb Home | Stock-Consumer Disc | 0.66% | — | — | |
| 46 | ATHM | Autohome Inc-adr | Stock-Other | 0.66% | — | — | |
| 47 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.66% | — | — | |
| 48 | BC | Brunswick CORP | Stock-Consumer Disc | 0.65% | — | — | |
| 49 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.65% | — | — | |
| 50 | NVDA | Nvidia CORP | Stock-Tech | 0.65% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KRE | Ss Spdr S&p Regional Bank | -12.2% | -42.36% | Trim |
| 2 | NPSRX | Nuveen Preferred Securit-i | — | NEW | New buy |
| 3 | XLE | Ss Energy Select Sector | — | EXIT | Sold out |
| 4 | MGHIX | Nyli Candriam Em Mrk Dbt-i | — | EXIT | Sold out |
| 5 | MA | Mastercard INC - A | — | NEW | New buy |
| 6 | SC | Santander Consumer USA Holdi | — | NEW | New buy |
| 7 | SCHD | Schwab US Dvd Equity ETF | — | NEW | New buy |
| 8 | XME | Ss Spdr S&p Metals Mining | — | NEW | New buy |
| 9 | QUAL | Ishares Msci USA Quality Fac | — | NEW | New buy |
| 10 | ITA | Ishares U.s. Aerospace & Def | — | EXIT | Sold out |
| 11 | VIG | Vanguard Dividend Apprec ETF | — | NEW | New buy |
| 12 | MTUM | Ishares Msci USA Momentum Fa | — | NEW | New buy |
| 13 | CAT | Caterpillar INC | — | NEW | New buy |
| 14 | IVREUR | Invesco Mortgage Capital | — | NEW | New buy |
| 15 | XLY | Ss Consumer Disc Select Sect | — | NEW | New buy |
| 16 | IWP | Ishares Russell Mid-cap Grow | — | NEW | New buy |
| 17 | ✓ | iShares 20+ Year Treasury Bond ETF | — | NEW | New buy |
| 18 | ✓ | Freeport Mcmoran INC Cl B | — | NEW | New buy |
| 19 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 20 | BXMT | Blackstone Mortgage Tru-cl A | — | NEW | New buy |
| 21 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| 22 | TECK | Teck Resources Ltd-cls B | — | NEW | New buy |
| 23 | PAYX | Paychex INC | — | NEW | New buy |
| 24 | ✓ | Asgn | — | NEW | New buy |
| 25 | IVE | Ishares S&p 500 Value ETF | — | NEW | New buy |
| 26 | VTV | Vanguard Value ETF | — | NEW | New buy |
| 27 | BBL | Bhp Group Plc-adr | — | NEW | New buy |
| 28 | KBE | Ss Spdr S&p Bank ETF | — | NEW | New buy |
| 29 | RHI | Robert Half INC | — | NEW | New buy |
| 30 | VALE | Vale S.A. | — | NEW | New buy |
| 31 | DE | Deere & Co | — | NEW | New buy |
| 32 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 33 | TEX | Terex CORP | — | NEW | New buy |
| 34 | IYT | Ishares US Transportation Et | — | NEW | New buy |
| 35 | MAN | Manpowergroup INC | — | NEW | New buy |
| 36 | AXP | American Express Co | — | NEW | New buy |
| 37 | KFY | Korn Ferry | — | NEW | New buy |
| 38 | XLP | Ss Consumer Staples Sel Sect | — | NEW | New buy |
| 39 | AGCO | Agco CORP | — | NEW | New buy |
| 40 | NOC | Northrop Grumman CORP | — | NEW | New buy |
| 41 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 42 | HII | Huntington Ingalls Industrie | — | NEW | New buy |
| 43 | USLV | VelocityShares 3x Long Silver ETN Linked to the S&P GSCI Silver Index ER | — | EXIT | Sold out |
| 44 | RTN1USD | Raytheon Company | — | NEW | New buy |
| 45 | IYM | Ishares U.s. Basic Materials | — | EXIT | Sold out |
| 46 | BOTZ | Global X Robotics & Artifici | — | EXIT | Sold out |
| 47 | ROBO | Robo Global Robotics And Aut | — | EXIT | Sold out |
| 48 | BA | Boeing Co/the | — | NEW | New buy |
| 49 | ACN | Accenture plc | — | NEW | New buy |
| 50 | BLDR | Builders Firstsource INC | — | NEW | New buy |