CIK: 0001597298
Total reported value
$238.4M
Showing top 200 holdings (of 201 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 | 8.62% | -2.58% | +8.56% | |
| 2 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 3.70% | — | +2.08% | |
| 3 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-Other | 3.67% | +0.15% | +20.78% | |
| 4 | BSJP | Invesco Bulletshares 2025 Hy | ETF-Other | 3.44% | — | -0.10% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.80% | — | -54.06% | |
| 6 | IBM | Intl Business Machines CORP | Stock-Tech | 2.28% | -0.42% | -48.76% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.89% | — | -48.35% | |
| 8 | WMT | Walmart INC | Stock-Consumer Staples | 1.79% | +0.19% | +7.24% | |
| 9 | IAU | Ishares Gold Trust | ETF-Commodities | 1.65% | -0.60% | -18.85% | |
| 10 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.53% | — | -0.39% | |
| 11 | IEV | Ishares Europe ETF | ETF-Other | 1.45% | — | — | |
| 12 | MP | Mp Materials CORP | Stock-Materials | 1.42% | — | -2.49% | |
| 13 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.39% | -1.02% | -53.39% | |
| 14 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.32% | — | -51.62% | |
| 15 | EPD | Enterprise Products Partners | Stock-Energy | 1.27% | +0.31% | -48.13% | |
| 16 | RGLD | Royal Gold INC | Stock-Materials | 1.22% | — | +1.60% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.20% | — | +6.24% | |
| 18 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.19% | — | +61.66% | |
| 19 | PM | Philip Morris International | Stock-Consumer Staples | 1.17% | — | -46.99% | |
| 20 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 1.10% | — | +5.43% | |
| 21 | HEI | Heico CORP | Stock-Industrials | 1.08% | — | +6.62% | |
| 22 | SH | Proshares Short S&p500 | ETF-Other | 1.00% | +1.00% | NEW | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.94% | — | +4.50% | |
| 24 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.94% | — | -53.47% | |
| 25 | CMC | Commercial Metals Co | Stock-Industrials | 0.93% | — | +5.47% | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.92% | — | -46.88% | |
| 27 | PHO | Invesco Water Resources ETF | ETF-Other | 0.90% | — | -2.16% | |
| 28 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.84% | — | +83.35% | |
| 29 | ATEN | A10 Networks INC | Stock-Other | 0.82% | — | +8.49% | |
| 30 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.82% | +0.51% | +6.05% | |
| 31 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.81% | — | +28.77% | |
| 32 | AAPL | Apple INC | Stock-Tech | 0.80% | — | +10.56% | |
| 33 | ROKU | Roku INC | Stock-Comm Services | 0.78% | — | +7.37% | |
| 34 | CTRA | Coterra Energy INC | Stock-Energy | 0.78% | +0.33% | +14.10% | |
| 35 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.78% | — | -0.67% | |
| 36 | VMI | Valmont Industries | Stock-Industrials | 0.77% | — | -11.46% | |
| 37 | AMD | Advanced Micro Devices | Stock-Tech | 0.75% | — | -45.49% | |
| 38 | TXT | Textron INC | Stock-Industrials | 0.74% | — | +7.22% | |
| 39 | XEFRX | Eaton Vance Sr Fltg Rate Tr | Stock-Other | 0.72% | — | -0.55% | |
| 40 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.69% | — | — | |
| 41 | SLV | Ishares Silver Trust | ETF-Commodities | 0.67% | -0.42% | -1.97% | |
| 42 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 0.65% | — | +12.77% | |
| 43 | AVGO | Broadcom INC | Stock-Tech | 0.63% | — | -0.29% | |
| 44 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.62% | — | -51.34% | |
| 45 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.61% | — | -0.17% | |
| 46 | MOS | Mosaic Co/the | Stock-Materials | 0.61% | — | +6.92% | |
| 47 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.58% | — | -4.83% | |
| 48 | CLOZ | Eldridge Bbb-b Clo ETF | ETF-Other | 0.57% | — | -34.65% | |
| 49 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.56% | -0.55% | EXIT | |
| 50 | DUK | Duke Energy CORP | Stock-Utilities | 0.55% | — | +1.17% |