CIK: 0001218583
Total reported value
$119.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 10.05% | — | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.40% | — | +142.71% | |
| 3 | SH1USD | Proshares Short S&p500 | ETF-Other | 3.79% | — | — | |
| 4 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 3.61% | -0.15% | — | |
| 5 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 3.59% | -0.13% | — | |
| 6 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 3.34% | — | — | |
| 7 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 3.13% | -0.38% | — | |
| 8 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 3.12% | — | — | |
| 9 | SCHV | Schwab US Large-cap Value | ETF-Other | 2.94% | — | — | |
| 10 | AAPL | Apple INC | Stock-Tech | 2.72% | -0.33% | — | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.55% | -0.08% | +50.13% | |
| 12 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 2.35% | +0.18% | — | |
| 13 | SCHA | Schwab US Small-cap ETF | ETF-Other | 2.18% | — | — | |
| 14 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.16% | -0.04% | — | |
| 15 | HDEF | Xtrackers Msci Eafe High Div | ETF-Other | 2.01% | +0.07% | — | |
| 16 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 1.58% | -0.07% | — | |
| 17 | GEM | Goldman Sachs Activebeta Em | ETF-Commodities | 1.55% | — | — | |
| 18 | CPRT | Copart INC | Stock-Industrials | 1.53% | — | — | |
| 19 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 1.49% | -0.18% | — | |
| 20 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.46% | — | — | |
| 21 | ET | Energy Transfer LP | Stock-Energy | 1.36% | +0.71% | +251.56% | |
| 22 | DVA | Davita INC | Stock-Healthcare | 1.19% | — | — | |
| 23 | SPGI | S&p Global INC | Stock-Financials | 1.13% | — | — | |
| 24 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.99% | -0.47% | — | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.91% | -0.21% | EXIT | |
| 26 | PGX | Invesco Preferred ETF | ETF-Other | 0.70% | -0.12% | — | |
| 27 | MQ8 | Mag Silver CORP | Stock-Other | 0.63% | — | — | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.52% | -0.06% | — | |
| 29 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.52% | — | — | |
| 30 | VLO | Valero Energy CORP | Stock-Energy | 0.52% | — | — | |
| 31 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.52% | — | — | |
| 32 | DG | Dollar General CORP | Stock-Consumer Staples | 0.51% | — | — | |
| 33 | QCOM | Qualcomm INC | Stock-Tech | 0.51% | — | — | |
| 34 | ABBV | Abbvie INC | Stock-Healthcare | 0.48% | — | — | |
| 35 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | 0.46% | — | — | |
| 36 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.45% | — | — | |
| 37 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.45% | -0.06% | — | |
| 38 | CVE | Cenovus Energy INC | Stock-Energy | 0.44% | — | +22.49% | |
| 39 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.43% | — | — | |
| 40 | NUV | Nuveen Municipal Value | Stock-Other | 0.43% | — | — | |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.42% | -0.02% | -3.97% | |
| 42 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.42% | — | — | |
| 43 | PEP | Pepsico INC | Stock-Consumer Staples | 0.41% | — | — | |
| 44 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.40% | — | — | |
| 45 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.40% | — | — | |
| 46 | PYPL | Paypal Holdings INC | Stock-Financials | 0.37% | — | — | |
| 47 | NEM | Newmont CORP | Stock-Materials | 0.36% | +0.09% | — | |
| 48 | PPL | Ppl CORP | Stock-Utilities | 0.36% | — | — | |
| 49 | NFLX | Netflix INC | Stock-Comm Services | 0.35% | — | — | |
| 50 | AXP | American Express Co | Stock-Financials | 0.34% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ET | Energy Transfer LP | +0.5% | +251.56% | Add |
| 2 | NAK | Northern Dynasty Minerals | 0% | — | Unchanged |
| 3 | NMI1EUR | Kirkland Lake Gold LTD | 0% | +128.57% | Add |
| 4 | CVE | Cenovus Energy INC | -0.1% | +22.49% | Add |
| 5 | PYPL | Paypal Holdings INC | -0.4% | — | Unchanged |
| 6 | PE1EUR | Parsley Energy Inc-class A | -0.4% | — | Unchanged |
| 7 | WPM | Wheaton Precious Metals CORP | -0.6% | — | Unchanged |
| 8 | MQ8 | Mag Silver CORP | -0.6% | — | Unchanged |
| 9 | MSFT | Microsoft CORP | -1.6% | — | Unchanged |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.8% | +142.71% | Add |
| 11 | SPGI | S&p Global INC | -1.9% | — | Unchanged |
| 12 | CPRT | Copart INC | -3% | — | Unchanged |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | -3.7% | +50.13% | Add |
| 14 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | — | NEW | New buy |
| 15 | SH1USD | Proshares Short S&p500 | — | NEW | New buy |
| 16 | MTUM | Ishares Msci USA Momentum Fa | — | NEW | New buy |
| 17 | JQUA | Jpmorgan US Quality Factor | — | NEW | New buy |
| 18 | SPLV | Invesco S&p 500 Low Volatili | — | NEW | New buy |
| 19 | ANGL | Vaneck Fallen Angel High Yld | — | NEW | New buy |
| 20 | VMBS | Vanguard Mortgage-backed Sec | — | NEW | New buy |
| 21 | SCHV | Schwab US Large-cap Value | — | NEW | New buy |
| 22 | AAPL | Apple INC | — | NEW | New buy |
| 23 | FDL | First Trust Morn Dvd Lead In | — | NEW | New buy |
| 24 | SCHA | Schwab US Small-cap ETF | — | NEW | New buy |
| 25 | VNQ | Vanguard Real Estate ETF | — | NEW | New buy |
| 26 | HDEF | Xtrackers Msci Eafe High Div | — | NEW | New buy |
| 27 | GSIE | Goldman Sachs Activebeta Int | — | NEW | New buy |
| 28 | GEM | Goldman Sachs Activebeta Em | — | NEW | New buy |
| 29 | CORP | Pimco Inv Grade CORP Bd ETF | — | NEW | New buy |
| 30 | CRWD | Crowdstrike Holdings INC - A | — | NEW | New buy |
| 31 | PGX | Invesco Preferred ETF | — | NEW | New buy |
| 32 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 33 | VLO | Valero Energy CORP | — | NEW | New buy |
| 34 | VCSH | Vanguard S/t CORP Bond ETF | — | NEW | New buy |
| 35 | DG | Dollar General CORP | — | NEW | New buy |
| 36 | QCOM | Qualcomm INC | — | NEW | New buy |
| 37 | ABBV | Abbvie INC | — | NEW | New buy |
| 38 | NUV | Nuveen Municipal Value | — | NEW | New buy |
| 39 | GSK | GSK plc ADRhedged | — | NEW | New buy |
| 40 | ABBNY | Abb Ltd-spon Adr | — | NEW | New buy |
| 41 | NEM | Newmont CORP | — | NEW | New buy |
| 42 | PPL | Ppl CORP | — | NEW | New buy |
| 43 | NFLX | Netflix INC | — | NEW | New buy |
| 44 | ✓ | Syntax ETF Tr | — | NEW | New buy |
| 45 | T | At&t INC | — | NEW | New buy |
| 46 | EFA | Ishares Msci Eafe ETF | — | NEW | New buy |
| 47 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 48 | PSX | Phillips 66 | — | NEW | New buy |
| 49 | WEP | Magellan Midstream Partners | — | NEW | New buy |
| 50 | AEM | Agnico Eagle Mines LTD | — | NEW | New buy |