CIK: 0001600035
Total reported value
$1.4B
Showing top 200 holdings (of 1068 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | THG | Hanover Insurance Group Inc/ | Stock-Financials | — | — | — | |
| 2 | PEG | Public Service Enterprise Gp | Stock-Utilities | — | — | — | |
| 3 | VDE | Vanguard Energy ETF | ETF-Other | — | — | — | |
| 4 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | — | — | +17.48% | |
| 5 | DTE | Dte Energy Company | Stock-Utilities | — | — | — | |
| 6 | 0VVB | Paramount Global-class B | Stock-Other | — | — | -19.64% | |
| 7 | MRO* | Marathon Oil CORP | Stock-Other | — | — | +41.33% | |
| 8 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | — | — | +5.15% | |
| 9 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | — | — | +0.38% | |
| 10 | ALL | Allstate CORP | Stock-Financials | — | — | -26.16% | |
| 11 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | — | — | — | |
| 12 | ETR | Entergy CORP | Stock-Utilities | — | — | -41.67% | |
| 13 | TROW | T Rowe Price Group INC | Stock-Financials | — | — | +21.97% | |
| 14 | BANX | Arrowmark Financial CORP | Stock-Other | — | — | — | |
| 15 | INTU | Intuit INC | Stock-Tech | — | — | -13.13% | |
| 16 | MCK | Mckesson CORP | Stock-Healthcare | — | — | +22.94% | |
| 17 | JFR | Nuveen Floating Rate Income | Stock-Other | — | — | — | |
| 18 | NTAP | Netapp INC | Stock-Tech | — | — | — | |
| 19 | HBAN | Huntington Bancshares INC | Stock-Financials | — | — | — | |
| 20 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | — | — | -57.17% | |
| 21 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | — | — | +1.02% | |
| 22 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | — | — | — | |
| 23 | TAN | Invesco Solar ETF | ETF-Other | — | — | +23.58% | |
| 24 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | — | — | — | |
| 25 | SAP | Sap Se-sponsored Adr | Stock-Tech | — | — | — | |
| 26 | MET | Metlife INC | Stock-Financials | — | — | +0.37% | |
| 27 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | — | — | — | |
| 28 | ✓ | Invesco | Stock-Other | — | — | — | |
| 29 | OGE | Oge Energy CORP | Stock-Utilities | — | — | +0.43% | |
| 30 | FIX | Comfort Systems USA INC | Stock-Industrials | — | — | — | |
| 31 | EA | Electronic Arts INC | Stock-Comm Services | — | — | +164.86% | |
| 32 | FTS | Fortis INC | Stock-Utilities | — | — | — | |
| 33 | BSMO | Invesco Bulletshares 2024 Mb | ETF-Other | — | — | — | |
| 34 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | — | — | — | |
| 35 | BSV | Vanguard Short-term Bond ETF | ETF-Other | — | — | — | |
| 36 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | — | +0.34% | +364.08% | |
| 37 | SCHF | Schwab Intl Equity ETF | ETF-Other | — | — | +0.10% | |
| 38 | BSMQ | Invesco Bulletshares 2026 Mb | ETF-Other | — | — | — | |
| 39 | STX | Seagate Technology Holdings plc | Stock-Tech | — | — | +14.04% | |
| 40 | SNBRQ | Sleep Number CORP | Stock-Other | — | — | +30.00% | |
| 41 | PSA | Public Storage | Stock-Real Estate | — | — | — | |
| 42 | CBRL | Cracker Barrel Old Country | Stock-Other | — | — | -25.00% | |
| 43 | SCHR | Schwab Intermediate-term US | ETF-Other | — | — | — | |
| 44 | APG | Api Group CORP | Stock-Industrials | — | — | — | |
| 45 | RHI | Robert Half INC | Stock-Industrials | — | — | — | |
| 46 | GD | General Dynamics CORP | Stock-Industrials | — | — | — | |
| 47 | GSEW | Goldman Sachs Eql Wght Large | ETF-Commodities | — | — | — | |
| 48 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | — | — | — | |
| 49 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | — | — | — | |
| 50 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-Other | — | — | — |