CIK: 0001601742
Total reported value
$1.1B
Showing top 192 holdings (of 592 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CCI | Crown Castle INC | Stock-Real Estate | — | — | -10.34% | |
| 2 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | — | — | — | |
| 3 | HAE | Haemonetics Corp/mass | Stock-Other | — | — | — | |
| 4 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | — | — | — | |
| 5 | FSK | Fs Kkr Capital CORP | Stock-Financials | — | — | — | |
| 6 | AIG | American International Group | Stock-Financials | — | — | — | |
| 7 | APO | Apollo Global Management INC | Stock-Financials | — | — | — | |
| 8 | ANETEUR | Arista Networks INC | Stock-Other | — | — | — | |
| 9 | 6D8 | Dupont De Nemours INC | Stock-Other | — | — | — | |
| 10 | ✓ | ETF Managers Tr | Stock-Other | — | — | — | |
| 11 | ENB | Enbridge INC | Stock-Energy | — | — | — | |
| 12 | INTU | Intuit INC | Stock-Tech | — | — | — | |
| 13 | MET | Metlife INC | Stock-Financials | — | — | — | |
| 14 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | — | — | — | |
| 15 | NSRGY | Nestle Sa-spons Adr | Stock-Other | — | — | — | |
| 16 | PPG | Ppg Industries INC | Stock-Materials | — | — | — | |
| 17 | PBA | Pembina Pipeline CORP | Stock-Energy | — | — | — | |
| 18 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | — | — | — | |
| 19 | SQQQ | ProShares UltraPro Short QQQ | Stock-Other | — | — | — | |
| 20 | RHI | Robert Half INC | Stock-Industrials | — | — | — | |
| 21 | SRE | Sempra | Stock-Utilities | — | — | — | |
| 22 | TRV | Travelers Cos Inc/the | Stock-Financials | — | — | — | |
| 23 | VMEO* | Vimeo INC | Stock-Other | — | — | — | |
| 24 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | — | — | — | |
| 25 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | — | — | -82.68% | |
| 26 | DHR | Danaher CORP | Stock-Healthcare | — | — | — | |
| 27 | TXN | Texas Instruments INC | Stock-Tech | — | — | — | |
| 28 | VT | Vanguard Tot World Stk ETF | ETF-Other | — | — | -99.66% | |
| 29 | ✓ | Huhtamaki Oyj | Stock-Other | — | — | — | |
| 30 | KEYS | Keysight Technologies In | Stock-Tech | — | — | — | |
| 31 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | — | — | — | |
| 32 | VMC | Vulcan Materials Co | Stock-Materials | — | — | — | |
| 33 | VAC | Marriott Vacations World | Stock-Consumer Disc | — | — | — | |
| 34 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | — | — | — | |
| 35 | CAH | Cardinal Health INC | Stock-Healthcare | — | — | — | |
| 36 | AMD | Advanced Micro Devices | Stock-Tech | — | — | — | |
| 37 | FLOT | Ishares Floating Rate Bond E | ETF-Other | — | — | — | |
| 38 | EIX | Edison International | Stock-Utilities | — | — | — | |
| 39 | ISRG | Intuitive Surgical INC | Stock-Healthcare | — | — | — | |
| 40 | VYX | Ncr Voyix CORP | Stock-Tech | — | — | — | |
| 41 | ✓ | Juno Minerals Ltd Ordinary Shares | Stock-Other | — | — | — | |
| 42 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | — | — | — | |
| 43 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | — | — | — | |
| 44 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | — | — | — | |
| 45 | EMBC | Embecta CORP | Stock-Healthcare | — | — | — | |
| 46 | SPGI | S&p Global INC | Stock-Financials | — | — | — | |
| 47 | DG | Dollar General CORP | Stock-Consumer Staples | — | — | — | |
| 48 | SNOW | Snowflake INC | Stock-Tech | — | — | — | |
| 49 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | — | — | — | |
| 50 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | — | — | — |