CIK: 0001630888
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 11.85% | — | — | |
| 2 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | 6.54% | — | — | |
| 3 | AMT | American Tower CORP | Stock-Real Estate | 6.52% | — | — | |
| 4 | WHR | Whirlpool CORP | Stock-Consumer Disc | 4.65% | — | — | |
| 5 | IBB | Ishares Biotechnology ETF | ETF-Tech | 4.43% | — | — | |
| 6 | UPS | United Parcel Service-cl B | Stock-Industrials | 4.13% | — | — | |
| 7 | ASH | Ashland INC | Stock-Materials | 3.60% | — | — | |
| 8 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 2.94% | — | — | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.57% | — | — | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.55% | — | — | |
| 11 | CEO | Cnooc Ltd-spon Adr | Stock-Other | 2.44% | — | — | |
| 12 | PRKS | United Parks & Resorts INC | Stock-Other | 2.27% | — | — | |
| 13 | BKR | Baker Hughes Company | Stock-Energy | 1.99% | — | — | |
| 14 | BIIB | Biogen INC | Stock-Healthcare | 1.98% | — | — | |
| 15 | TWXCHF | Time Warner INC | Stock-Other | 1.95% | — | — | |
| 16 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 1.58% | — | — | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.52% | — | — | |
| 18 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 1.21% | — | — | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.20% | — | — | |
| 20 | BXUSD | Blackstone Group Lp/the | Stock-Other | 1.19% | — | — | |
| 21 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.94% | — | — | |
| 22 | ACN | Accenture plc | Stock-Tech | 0.83% | — | — | |
| 23 | USX1 | United States Steel CORP | Stock-Other | 0.83% | — | — | |
| 24 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.81% | — | — | |
| 25 | LITE | Lumentum Holdings INC | Stock-Tech | 0.81% | — | — | |
| 26 | STLD | Steel Dynamics INC | Stock-Materials | 0.76% | — | — | |
| 27 | SIL | Global X Silver Miners ETF | ETF-Commodities | 0.74% | — | — | |
| 28 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.73% | — | — | |
| 29 | CITUSD | Cit Group INC | Stock-Other | 0.69% | — | — | |
| 30 | BOBEUSD | Bob Evans Farms | Stock-Other | 0.68% | — | — | |
| 31 | ✓ | Ultimate Software Group INC | Stock-Other | 0.66% | — | — | |
| 32 | DY | Dycom Industries INC | Stock-Industrials | 0.65% | — | — | |
| 33 | ✓ | Stock-Other | 0.62% | — | — | ||
| 34 | ✓ | Avg Technologies N V | Stock-Other | 0.60% | — | — | |
| 35 | SYF | Synchrony Financial | Stock-Financials | 0.60% | — | — | |
| 36 | BMO | Bank Of Montreal | Stock-Financials | 0.58% | — | — | |
| 37 | PNC | Pnc Financial Services Group | Stock-Financials | 0.55% | — | — | |
| 38 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.53% | — | — | |
| 39 | DOW | Dow Chem Co | Stock-Materials | 0.52% | — | — | |
| 40 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.52% | — | — | |
| 41 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.52% | — | — | |
| 42 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.47% | — | — | |
| 43 | XLNXEUR | Xilinx INC | Stock-Other | 0.47% | — | — | |
| 44 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.46% | — | — | |
| 45 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.46% | — | — | |
| 46 | CAT | Caterpillar INC | Stock-Industrials | 0.45% | — | — | |
| 47 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.43% | — | — | |
| 48 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 0.41% | — | — | |
| 49 | FAST | Fastenal Co | Stock-Industrials | 0.40% | — | — | |
| 50 | GS | Goldman Sachs Group INC | Stock-Financials | 0.39% | — | — |