CIK: 0001590491
Total reported value
$1.2B
Showing top 200 holdings (of 387 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.97% | -0.03% | -7.82% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.25% | -0.12% | -12.76% | |
| 3 | IWB | Ishares Russell 1000 ETF | ETF-Other | 3.14% | -0.12% | +1.47% | |
| 4 | LN5 | Lannett Co INC | Stock-Other | 3.05% | — | -0.01% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.92% | — | -0.54% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.84% | +0.45% | +8.14% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.55% | -0.13% | -0.22% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.46% | +0.05% | +0.36% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.40% | +0.02% | +313.87% | |
| 10 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 2.19% | -0.29% | +3.06% | |
| 11 | CPRT | Copart INC | Stock-Industrials | 2.06% | +0.04% | — | |
| 12 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.91% | +0.09% | +42.29% | |
| 13 | FTAIEUR | Fortress Transportation-cl A | Stock-Other | 1.89% | — | -36.04% | |
| 14 | BKCCUSD | Blackrock Capital Investment | Stock-Other | 1.71% | — | -19.82% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.56% | +0.03% | +3.13% | |
| 16 | RITM | Rithm Capital CORP | Stock-Real Estate | 1.56% | — | -16.49% | |
| 17 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.32% | +0.10% | +2.41% | |
| 18 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.14% | — | -2.13% | |
| 19 | HD | Home Depot INC | Stock-Consumer Disc | 1.10% | +0.03% | -0.36% | |
| 20 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.07% | -0.14% | +5.82% | |
| 21 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.05% | +0.08% | -67.84% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.02% | +0.06% | -1.13% | |
| 23 | MGM | Mgm Resorts International | Stock-Consumer Disc | 1.00% | +0.09% | -43.05% | |
| 24 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.99% | — | +3.85% | |
| 25 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.98% | — | -0.73% | |
| 26 | GNL | Global Net Lease INC | Stock-Real Estate | 0.96% | — | — | |
| 27 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.83% | — | -9.06% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.83% | +0.01% | +1.50% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.83% | — | -0.08% | |
| 30 | ADBE | Adobe INC | Stock-Tech | 0.80% | +0.03% | +5.70% | |
| 31 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.78% | — | +4.45% | |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.75% | — | -2.84% | |
| 33 | TXN | Texas Instruments INC | Stock-Tech | 0.71% | -0.37% | -0.18% | |
| 34 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.71% | — | +0.14% | |
| 35 | MA | Mastercard INC - A | Stock-Financials | 0.69% | — | -3.60% | |
| 36 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.69% | +0.03% | +2.06% | |
| 37 | ACN | Accenture plc | Stock-Tech | 0.69% | +0.03% | +2.05% | |
| 38 | BLKCHF | Blackrock INC | Stock-Other | 0.68% | +0.09% | -2.40% | |
| 39 | ABT | Abbott Laboratories | Stock-Healthcare | 0.68% | — | +0.97% | |
| 40 | LARK | Landmark Bancorp, Inc. | Stock-Other | 0.66% | — | +128.22% | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.65% | — | -1.32% | |
| 42 | SH1USD | Proshares Short S&p500 | ETF-Other | 0.62% | -0.28% | -38.35% | |
| 43 | AMT | American Tower CORP | Stock-Real Estate | 0.60% | +0.13% | -0.36% | |
| 44 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.58% | — | +560.62% | |
| 45 | CE | Celanese CORP | Stock-Materials | 0.57% | — | +0.39% | |
| 46 | CMS | Cms Energy CORP | Stock-Utilities | 0.55% | — | -12.06% | |
| 47 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.54% | -0.20% | -12.16% | |
| 48 | MS | Morgan Stanley | Stock-Financials | 0.49% | +0.13% | -2.15% | |
| 49 | BX | Blackstone INC | Stock-Financials | 0.48% | +0.09% | -1.89% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.48% | — | +2.78% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +1.8% | +313.87% | Add |
| 2 | IWD | Ishares Russell 1000 Value E | +0.6% | +42.29% | Add |
| 3 | SDY | Ss Spdr S&p Dividend ETF | +0.5% | +560.62% | Add |
| 4 | LARK | Landmark Bancorp, Inc. | +0.4% | +128.22% | Add |
| 5 | IWM | Ishares Russell 2000 ETF | +0.4% | +8.14% | Add |
| 6 | IJR | Ishares Core S&p Small-cap E | +0.3% | -0.22% | Trim |
| 7 | FDX | Fedex CORP | +0.3% | +868.33% | Add |
| 8 | FIS | Fidelity National Info Serv | +0.3% | +407.81% | Add |
| 9 | WMB | Williams Cos INC | +0.3% | +321.34% | Add |
| 10 | IJH | Ishares Core S&p Midcap ETF | +0.2% | -0.54% | Trim |
| 11 | IEMG | Ishares Core Msci Emerging | +0.1% | +281.70% | Add |
| 12 | GOOG | Alphabet Inc-cl C | +0.1% | +1.50% | Add |
| 13 | SUI | Sun Communities INC | +0.1% | +82.55% | Add |
| 14 | MSFT | Microsoft CORP | +0.1% | +0.36% | Add |
| 15 | HD | Home Depot INC | +0.1% | -0.36% | Trim |
| 16 | JPM | Jpmorgan Chase & Co | +0.1% | -1.13% | Trim |
| 17 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.32% | Trim |
| 18 | TXN | Texas Instruments INC | +0.1% | -0.18% | Trim |
| 19 | CDW | Cdw Corp/de | +0.1% | +0.09% | Add |
| 20 | IWB | Ishares Russell 1000 ETF | +0.1% | +1.47% | Add |
| 21 | IGE | Ishares North American Natur | +0.1% | +12.17% | Add |
| 22 | CSCO | Cisco Systems INC | +0.1% | +20.59% | Add |
| 23 | IBM | Intl Business Machines CORP | +0.1% | +115.55% | Add |
| 24 | TWI | Titan International INC | +0.1% | — | Unchanged |
| 25 | MDY | State Street Spdr S&p Midcap | +0.1% | +0.14% | Add |
| 26 | CE | Celanese CORP | +0.1% | +0.39% | Add |
| 27 | INTC | Intel CORP | +0.1% | +0.37% | Add |
| 28 | META | Meta Platforms Inc-class A | 0% | -0.08% | Trim |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +2.78% | Add |
| 30 | ABBV | Abbvie INC | 0% | +21.19% | Add |
| 31 | ABT | Abbott Laboratories | 0% | +0.97% | Add |
| 32 | IWF | Ishares Russell 1000 Growth | 0% | +2.41% | Add |
| 33 | BKCCUSD | Blackrock Capital Investment | 0% | -19.82% | Trim |
| 34 | CMS | Cms Energy CORP | -0.1% | -12.06% | Trim |
| 35 | TIP | Ishares Tips Bond ETF | -0.1% | -12.16% | Trim |
| 36 | TMO | Thermo Fisher Scientific INC | -0.2% | -9.06% | Trim |
| 37 | DOG | Proshares Short Dow30 | -0.2% | -89.34% | Trim |
| 38 | RITM | Rithm Capital CORP | -0.2% | -16.49% | Trim |
| 39 | VYM | Vanguard High Dvd Yield ETF | -0.3% | -72.75% | Trim |
| 40 | AMAT | Applied Materials INC | -0.4% | -91.84% | Trim |
| 41 | MGM | Mgm Resorts International | -0.4% | -43.05% | Trim |
| 42 | SH1USD | Proshares Short S&p500 | -0.6% | -38.35% | Trim |
| 43 | FTAIEUR | Fortress Transportation-cl A | -0.7% | -36.04% | Trim |
| 44 | AAPL | Apple INC | -1% | -12.76% | Trim |
| 45 | USMV | Ishares Msci USA Min Vol Fac | -2.4% | -67.84% | Trim |
| 46 | CPRT | Copart INC | — | NEW | New buy |
| 47 | MIC2EUR | Macquarie Infrastructure Hol | — | EXIT | Sold out |
| 48 | GNL | Global Net Lease INC | — | NEW | New buy |
| 49 | VOD | Vodafone Group Plc-sp Adr | — | EXIT | Sold out |
| 50 | ROST | Ross Stores INC | — | EXIT | Sold out |