CIK: 0001600035
Total reported value
$1.4B
Showing top 200 holdings (of 950 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | — | — | — | |
| 2 | PLPC | Preformed Line Products Co | Stock-Other | — | — | — | |
| 3 | CMI | Cummins INC | Stock-Industrials | — | — | — | |
| 4 | MRNA | Moderna INC | Stock-Healthcare | — | — | -2.00% | |
| 5 | APA | Apa CORP | Stock-Energy | — | — | -51.96% | |
| 6 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | — | — | -1.64% | |
| 7 | XLI | Ss Industrial Select Sector | ETF-Other | — | — | — | |
| 8 | SCHM | Schwab US Mid Cap ETF | ETF-Other | — | — | -13.50% | |
| 9 | GOAU | US Glb Gld & Metal Mnrs ETF | ETF-Other | — | — | — | |
| 10 | QQQJ | Invesco Nasdaq Next Gen 100 | ETF-Tech | — | — | — | |
| 11 | RQI | Cohen & Steers Qual INC Rlty | Stock-Other | — | — | — | |
| 12 | MCK | Mckesson CORP | Stock-Healthcare | — | — | -2.91% | |
| 13 | PENN | Penn Entertainment INC | Stock-Consumer Disc | — | — | — | |
| 14 | ORI | Old Republic Intl CORP | Stock-Financials | — | — | — | |
| 15 | MTD | Mettler-toledo International | Stock-Healthcare | — | — | — | |
| 16 | ADSK | Autodesk INC | Stock-Tech | — | — | -55.87% | |
| 17 | MDB | Mongodb INC | Stock-Tech | — | — | — | |
| 18 | BIV | Vanguard Intermediate-term B | ETF-Other | — | — | +114.29% | |
| 19 | GD | General Dynamics CORP | Stock-Industrials | — | — | — | |
| 20 | MET | Metlife INC | Stock-Financials | — | — | +0.34% | |
| 21 | TTEN | Totalenergies Se -spon Adr | Stock-Other | — | — | +41.26% | |
| 22 | ALL | Allstate CORP | Stock-Financials | — | — | +19.30% | |
| 23 | BANX | Arrowmark Financial CORP | Stock-Other | — | — | — | |
| 24 | CBRL | Cracker Barrel Old Country | Stock-Other | — | — | — | |
| 25 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | — | — | — | |
| 26 | ETR | Entergy CORP | Stock-Utilities | — | — | — | |
| 27 | PLTR | Palantir Technologies Inc-a | Stock-Tech | — | — | -3.05% | |
| 28 | SCHR | Schwab Intermediate-term US | ETF-Other | — | — | — | |
| 29 | PWR | Quanta Services INC | Stock-Industrials | — | — | — | |
| 30 | VGT | Vanguard Info Tech ETF | ETF-Tech | — | — | +160.61% | |
| 31 | BBDC | Barings Bdc INC | Stock-Other | — | — | — | |
| 32 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | — | — | — | |
| 33 | FTS | Fortis INC | Stock-Utilities | — | — | — | |
| 34 | BDX | Becton Dickinson And Co | Stock-Healthcare | — | — | — | |
| 35 | HBAN | Huntington Bancshares INC | Stock-Financials | — | — | -13.85% | |
| 36 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | — | — | — | |
| 37 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | — | — | -33.11% | |
| 38 | MMIN | Nyli Mackay Muni Insured ETF | ETF-Other | — | — | — | |
| 39 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | — | — | +34400.00% | |
| 40 | ABX | Barrick Gold CORP | Stock-Financials | — | — | — | |
| 41 | AES | Aes CORP | Stock-Utilities | — | — | — | |
| 42 | CTVA | Corteva INC | Stock-Materials | — | +0.17% | -31.72% | |
| 43 | EBAY | Ebay INC | Stock-Consumer Disc | — | — | +2.32% | |
| 44 | TROW | T Rowe Price Group INC | Stock-Financials | — | — | +6.13% | |
| 45 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-Other | — | — | — | |
| 46 | SCHO | Schwab Short-term US Treas | ETF-Other | — | — | -40.96% | |
| 47 | EPD | Enterprise Products Partners | Stock-Energy | — | — | — | |
| 48 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | — | — | — | |
| 49 | GSEW | Goldman Sachs Eql Wght Large | ETF-Commodities | — | — | — | |
| 50 | KLAC | Kla CORP | Stock-Tech | — | — | +25.00% |