CIK: 0001597298
Total reported value
$238.4M
| # | 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 | 10.15% | -2.58% | +6.01% | |
| 2 | BSJP | Invesco Bulletshares 2025 Hy | ETF-Other | 5.83% | — | +22.36% | |
| 3 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 4.17% | — | -0.98% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.51% | — | -50.13% | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.56% | — | -49.95% | |
| 6 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 2.27% | — | -1.25% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.00% | — | -48.80% | |
| 8 | IBM | Intl Business Machines CORP | Stock-Tech | 1.93% | -0.42% | -55.04% | |
| 9 | WMT | Walmart INC | Stock-Consumer Staples | 1.83% | +0.19% | -53.34% | |
| 10 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.56% | — | -50.28% | |
| 11 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.55% | — | -4.49% | |
| 12 | SH | Proshares Short S&p500 | ETF-Other | 1.25% | +1.00% | NEW | |
| 13 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 1.23% | — | +19.26% | |
| 14 | EPD | Enterprise Products Partners | Stock-Energy | 1.20% | +0.31% | -43.25% | |
| 15 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.11% | -1.02% | -47.44% | |
| 16 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.11% | — | +4.32% | |
| 17 | RGLD | Royal Gold INC | Stock-Materials | 1.11% | — | +6.32% | |
| 18 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.11% | — | -48.51% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.11% | — | -44.37% | |
| 20 | TXT | Textron INC | Stock-Industrials | 1.09% | — | +0.46% | |
| 21 | BKLN | Invesco Senior Loan ETF | ETF-Other | 1.06% | -0.55% | EXIT | |
| 22 | CMC | Commercial Metals Co | Stock-Industrials | 1.02% | — | +0.34% | |
| 23 | PHO | Invesco Water Resources ETF | ETF-Other | 1.02% | — | -14.08% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 1.01% | — | -20.39% | |
| 25 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.00% | — | -2.01% | |
| 26 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 0.93% | — | +3.56% | |
| 27 | XEFRX | Eaton Vance Sr Fltg Rate Tr | Stock-Other | 0.89% | — | +9.76% | |
| 28 | HEI | Heico CORP | Stock-Industrials | 0.85% | — | -1.94% | |
| 29 | MP | Mp Materials CORP | Stock-Materials | 0.84% | — | -2.04% | |
| 30 | ATEN | A10 Networks INC | Stock-Other | 0.83% | — | -1.93% | |
| 31 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 0.83% | — | -1.53% | |
| 32 | VMI | Valmont Industries | Stock-Industrials | 0.77% | — | -1.50% | |
| 33 | CTRA | Coterra Energy INC | Stock-Energy | 0.75% | +0.33% | -1.89% | |
| 34 | PM | Philip Morris International | Stock-Consumer Staples | 0.75% | — | -54.92% | |
| 35 | ROKU | Roku INC | Stock-Comm Services | 0.72% | — | +14.24% | |
| 36 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.70% | — | +0.63% | |
| 37 | AMD | Advanced Micro Devices | Stock-Tech | 0.69% | — | -50.35% | |
| 38 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.67% | — | -1.38% | |
| 39 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.66% | — | -16.99% | |
| 40 | TROW | T Rowe Price Group INC | Stock-Financials | 0.64% | — | +9.28% | |
| 41 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.62% | — | +9.18% | |
| 42 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.61% | +0.41% | -1.49% | |
| 43 | UBSI | United Bankshares INC | Stock-Financials | 0.59% | — | -46.10% | |
| 44 | ARCC | Ares Capital CORP | Stock-Financials | 0.58% | — | +17.04% | |
| 45 | SLV | Ishares Silver Trust | ETF-Commodities | 0.58% | -0.42% | -7.30% | |
| 46 | TBT | Proshares Ultrashort 20+y Tr | ETF-Other | 0.58% | — | -1.53% | |
| 47 | AVGO | Broadcom INC | Stock-Tech | 0.57% | — | +14.09% | |
| 48 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.57% | — | -39.99% | |
| 49 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.55% | +0.51% | — | |
| 50 | PFE | Pfizer INC | Stock-Healthcare | 0.55% | — | -42.83% |