CIK: 0001157436
Total reported value
$1.0B
Showing top 200 holdings (of 261 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 4.15% | — | — | |
| 2 | PZZA | Papa John's Intl INC | Stock-Other | 2.84% | — | +98.60% | |
| 3 | ECL | Ecolab INC | Stock-Materials | 2.67% | — | -3.65% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 2.34% | +0.01% | -0.50% | |
| 5 | TMUS | T-mobile US INC | Stock-Comm Services | 2.18% | — | +97.25% | |
| 6 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.04% | -0.12% | — | |
| 7 | AXP | American Express Company | Stock-Financials | 1.95% | — | — | |
| 8 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.84% | -0.41% | -0.58% | |
| 9 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 1.83% | — | +1.21% | |
| 10 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.62% | — | -2.24% | |
| 11 | HSIC | Henry Schein INC | Stock-Healthcare | 1.59% | — | -0.06% | |
| 12 | ✓ | Stock-Other | 1.48% | — | — | ||
| 13 | FLS | Flowserve CORP | Stock-Industrials | 1.38% | — | +1.55% | |
| 14 | SLB | Slb LTD | Stock-Energy | 1.36% | — | — | |
| 15 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.34% | +0.02% | -2.27% | |
| 16 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.20% | — | +0.17% | |
| 17 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.20% | — | -0.69% | |
| 18 | USB | US Bancorp | Stock-Financials | 1.18% | — | +4.94% | |
| 19 | WAT | Waters CORP | Stock-Healthcare | 1.12% | — | -0.25% | |
| 20 | CPRT | Copart INC | Stock-Industrials | 1.09% | -0.20% | +4.35% | |
| 21 | ✓ | Stock-Other | 1.09% | — | +1.45% | ||
| 22 | CELG | Celgene CORP | Stock-Other | 1.06% | — | +3.78% | |
| 23 | CTXSEUR | Citrix Systems INC | Stock-Other | 1.01% | — | -4.29% | |
| 24 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.00% | — | — | |
| 25 | ECOLEUR | US Ecology INC | Stock-Other | 1.00% | — | +60.73% | |
| 26 | WPC | Wp Carey INC | Stock-Real Estate | 0.97% | — | +1.41% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.95% | — | +0.03% | |
| 28 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.93% | — | +0.22% | |
| 29 | MCHP | Microchip Technology INC | Stock-Tech | 0.92% | — | — | |
| 30 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.86% | — | +100.00% | |
| 31 | EPD | Enterprise Products Partners | Stock-Energy | 0.85% | — | -1.61% | |
| 32 | AAPL | Apple INC | Stock-Tech | 0.85% | +0.01% | +0.90% | |
| 33 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.84% | — | — | |
| 34 | ✓ | Stock-Other | 0.82% | — | — | ||
| 35 | WEP | Magellan Midstream Partners | Stock-Other | 0.79% | — | — | |
| 36 | BLKCHF | Blackrock INC | Stock-Other | 0.79% | — | +3.64% | |
| 37 | ✓ | Directv | Stock-Other | 0.78% | — | — | |
| 38 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.78% | +0.01% | -9.91% | |
| 39 | UTXZ | United Tech CORP | Stock-Other | 0.72% | — | — | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.72% | +0.10% | +15.93% | |
| 41 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.68% | — | -0.19% | |
| 42 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.66% | — | -2.66% | |
| 43 | ✓ | Stock-Other | 0.66% | — | — | ||
| 44 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.65% | — | — | |
| 45 | GWW | Ww Grainger INC | Stock-Industrials | 0.65% | +0.06% | — | |
| 46 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.64% | — | — | |
| 47 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.63% | — | — | |
| 48 | CNQ | Canadian Natural Resources | Stock-Energy | 0.62% | — | +20.98% | |
| 49 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 0.61% | — | -26.60% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.61% | -0.38% | -0.46% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TMUS | T-mobile US INC | +0.5% | +97.25% | Add |
| 2 | ECOLEUR | US Ecology INC | +0.4% | +60.73% | Add |
| 3 | PZZA | Papa John's Intl INC | +0.3% | +98.60% | Add |
| 4 | BHK | Blackrock Core Bond Trust | +0.2% | +228.23% | Add |
| 5 | FLS | Flowserve CORP | +0.1% | +1.55% | Add |
| 6 | REFI | Chicago Atlantic Real Estate Finance, Inc. | +0.1% | +1.21% | Add |
| 7 | CPRT | Copart INC | 0% | +4.35% | Add |
| 8 | GILD | Gilead Sciences INC | 0% | -2.24% | Trim |
| 9 | USB | US Bancorp | 0% | +4.94% | Add |
| 10 | V | Visa Inc-class A Shares | 0% | -0.50% | Trim |
| 11 | TSCO | Tractor Supply Company | -0.1% | -0.58% | Trim |
| 12 | DLTR | Dollar Tree INC | -0.3% | -82.21% | Trim |
| 13 | ✓ | -0.3% | -75.10% | Trim | |
| 14 | AMJEUR | Jpmorgan Alerian Mlp Index | -0.3% | -26.60% | Trim |
| 15 | CTXSEUR | Citrix Systems INC | -0.4% | -4.29% | Trim |
| 16 | VNQ | Vanguard Real Estate ETF | -0.5% | -74.58% | Trim |
| 17 | EIX | Edison International | -0.7% | -80.15% | Trim |
| 18 | IGSB | Ishares 1-5y Inv Grade CORP | — | NEW | New buy |
| 19 | TIP | Ishares Tips Bond ETF | — | EXIT | Sold out |
| 20 | AXP | American Express Company | — | NEW | New buy |
| 21 | ✓ | — | NEW | New buy | |
| 22 | MCHP | Microchip Technology INC | — | NEW | New buy |
| 23 | TGT | Target CORP | — | EXIT | Sold out |
| 24 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 25 | GWW | Ww Grainger INC | — | NEW | New buy |
| 26 | MSM | Msc Industrial Direct Co-a | — | NEW | New buy |
| 27 | GLD | Spdr Gold Shares | — | EXIT | Sold out |
| 28 | SWKS | Skyworks Solutions INC | — | NEW | New buy |
| 29 | HOSEUR | Hornbeck Offshore Services | — | EXIT | Sold out |
| 30 | BKNG | Booking Hldgs INC | — | NEW | New buy |
| 31 | ✓ | Arris Group INC | — | NEW | New buy |
| 32 | AMBA | Ambarella, Inc. | — | NEW | New buy |
| 33 | MA | Mastercard INC - A | — | NEW | New buy |
| 34 | PRAA | PRA Group, Inc. | — | EXIT | Sold out |
| 35 | GTLS | Chart Industries INC | — | EXIT | Sold out |
| 36 | ORLY | O'reilly Automotive INC | — | NEW | New buy |
| 37 | SCHH | Schwab US Reit ETF | — | EXIT | Sold out |
| 38 | ✓ | Bellatrix Exploration LTD | — | EXIT | Sold out |
| 39 | SCHF | Schwab Intl Equity ETF | — | EXIT | Sold out |
| 40 | NWL | Newell Brands INC | — | NEW | New buy |
| 41 | FCX | Freeport-mcmoran INC | — | NEW | New buy |
| 42 | RKLB | Rocket Lab Corporation | — | EXIT | Sold out |
| 43 | KSUEUR | Kansas City Southern | — | NEW | New buy |
| 44 | AMP | Ameriprise Financial INC | — | NEW | New buy |
| 45 | ✓ | — | NEW | New buy | |
| 46 | BWA | Borgwarner INC | — | NEW | New buy |
| 47 | FTI | TechnipFMC plc | — | EXIT | Sold out |
| 48 | THRM | Gentherm INC | — | NEW | New buy |
| 49 | WYNEUR | Wyndham Destinations INC | — | NEW | New buy |
| 50 | ICLR | ICON Public Limited Company | — | NEW | New buy |