CIK: 0001600435
Total reported value
$377.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 5.62% | — | -3.11% | |
| 2 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 5.57% | — | -3.12% | |
| 3 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.19% | — | +0.96% | |
| 4 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 2.59% | — | +3.78% | |
| 5 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 2.36% | — | +0.95% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.98% | — | +3.27% | |
| 7 | SH1USD | Proshares Short S&p500 | ETF-Other | 1.80% | — | — | |
| 8 | WIW | Western Asst Infl-lnk Opp | Stock-Other | 1.72% | — | +2.70% | |
| 9 | PSQUSD | Proshares Short Qqq | ETF-Other | 1.64% | — | +68.20% | |
| 10 | JMST | JPM Ultra-short Muni Income | ETF-Other | 1.51% | — | — | |
| 11 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.48% | — | -8.37% | |
| 12 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.38% | — | — | |
| 13 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.21% | — | +3.34% | |
| 14 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.15% | — | -7.91% | |
| 15 | EWC | Ishares Msci Canada ETF | ETF-Other | 1.12% | — | -3.10% | |
| 16 | OKE | Oneok INC | Stock-Energy | 1.11% | — | — | |
| 17 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.07% | — | — | |
| 18 | ABBV | Abbvie INC | Stock-Healthcare | 1.07% | — | -8.25% | |
| 19 | MPT | Medical Properties Trust INC | Stock-Real Estate | 1.06% | — | — | |
| 20 | SLB | Slb LTD | Stock-Energy | 1.06% | — | -7.06% | |
| 21 | CNH | CNH Industrial N.V. | Stock-Industrials | 1.05% | — | — | |
| 22 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.04% | — | -6.86% | |
| 23 | FMC | Fmc CORP | Stock-Materials | 1.03% | — | -7.88% | |
| 24 | MKTX | Marketaxess Holdings INC | Stock-Financials | 1.03% | — | -7.88% | |
| 25 | EXR | Extra Space Storage INC | Stock-Real Estate | 1.03% | — | -6.99% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 1.03% | — | -8.54% | |
| 27 | DTE | Dte Energy Company | Stock-Utilities | 1.02% | — | -6.81% | |
| 28 | BKIEUR | Black Knight INC | Stock-Other | 1.01% | — | -7.54% | |
| 29 | DVA | Davita INC | Stock-Healthcare | 1.01% | — | -25.95% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.01% | — | -8.05% | |
| 31 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.99% | — | -7.14% | |
| 32 | CMA | Comerica INC | Stock-Other | 0.99% | — | -25.14% | |
| 33 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.97% | -1.15% | EXIT | |
| 34 | ALL | Allstate CORP | Stock-Financials | 0.97% | — | -7.03% | |
| 35 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.97% | +0.66% | NEW | |
| 36 | RVTY | Revvity INC | Stock-Healthcare | 0.97% | — | — | |
| 37 | DT | Dynatrace INC | Stock-Tech | 0.96% | — | -9.05% | |
| 38 | TXT | Textron INC | Stock-Industrials | 0.96% | — | — | |
| 39 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.96% | — | — | |
| 40 | XWIAX | Western Asset Infl-link Sec | Stock-Other | 0.95% | — | -26.71% | |
| 41 | ✓ | Delaware Investments | Stock-Other | 0.94% | — | +3.07% | |
| 42 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.94% | — | — | |
| 43 | GEN | Gen Digital INC | Stock-Tech | 0.94% | — | -6.59% | |
| 44 | LBEUR | L Brands INC | Stock-Other | 0.91% | — | — | |
| 45 | FTNT | Fortinet INC | Stock-Tech | 0.91% | — | -7.93% | |
| 46 | DG | Dollar General CORP | Stock-Consumer Staples | 0.91% | — | -8.44% | |
| 47 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.87% | — | -3.35% | |
| 48 | GLD | Spdr Gold Shares | ETF-Commodities | 0.83% | — | +65.66% | |
| 49 | AFB | Allianceberstein Ntl Muni | Stock-Other | 0.78% | — | +2.57% | |
| 50 | FMN | Federated Herm Prem Muni INC | Stock-Other | 0.77% | — | +2.92% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PSQUSD | Proshares Short Qqq | +0.4% | +68.20% | Add |
| 2 | GLD | Spdr Gold Shares | +0.3% | +65.66% | Add |
| 3 | IEMG | Ishares Core Msci Emerging | +0.2% | +0.96% | Add |
| 4 | EFV | Ishares Msci Eafe Value ETF | +0.1% | -3.12% | Trim |
| 5 | EFG | Ishares Msci Eafe Growth ETF | -0.2% | -3.11% | Trim |
| 6 | SH1USD | Proshares Short S&p500 | — | NEW | New buy |
| 7 | JMST | JPM Ultra-short Muni Income | — | NEW | New buy |
| 8 | IWD | Ishares Russell 1000 Value E | — | NEW | New buy |
| 9 | DHI | Dr Horton INC | — | EXIT | Sold out |
| 10 | WDAY | Workday Inc-class A | — | EXIT | Sold out |
| 11 | OKE | Oneok INC | — | NEW | New buy |
| 12 | CLX | Clorox Company | — | EXIT | Sold out |
| 13 | ADM | Archer-daniels-midland Co | — | NEW | New buy |
| 14 | EBAY | Ebay INC | — | EXIT | Sold out |
| 15 | MPT | Medical Properties Trust INC | — | NEW | New buy |
| 16 | CNH | CNH Industrial N.V. | — | NEW | New buy |
| 17 | PGR | Progressive CORP | — | EXIT | Sold out |
| 18 | PLD | Prologis INC | — | EXIT | Sold out |
| 19 | CCK | Crown Holdings INC | — | NEW | New buy |
| 20 | LMT | Lockheed Martin CORP | — | EXIT | Sold out |
| 21 | RVTY | Revvity INC | — | NEW | New buy |
| 22 | TXT | Textron INC | — | NEW | New buy |
| 23 | HBAN | Huntington Bancshares INC | — | NEW | New buy |
| 24 | LULU | Lululemon Athletica INC | — | NEW | New buy |
| 25 | SRE | Sempra | — | EXIT | Sold out |
| 26 | AZO | Autozone INC | — | EXIT | Sold out |
| 27 | LBEUR | L Brands INC | — | NEW | New buy |
| 28 | HRB | H&r Block INC | — | EXIT | Sold out |
| 29 | GSEW | Goldman Sachs Eql Wght Large | — | NEW | New buy |
| 30 | PFF | Ishares Preferred & Income S | — | EXIT | Sold out |
| 31 | AKAM | Akamai Technologies INC | — | EXIT | Sold out |
| 32 | NTAP | Netapp INC | — | NEW | New buy |
| 33 | EOG | Eog Resources INC | — | NEW | New buy |
| 34 | MINT | Pimco Enhanced Short Maturit | — | EXIT | Sold out |
| 35 | CXOEUR | Concho Resources INC | — | EXIT | Sold out |
| 36 | ET | Energy Transfer LP | — | EXIT | Sold out |
| 37 | MTDR | Matador Resources Co | — | NEW | New buy |
| 38 | PLMR | Palomar Holdings INC | — | EXIT | Sold out |
| 39 | SLV | Ishares Silver Trust | — | NEW | New buy |
| 40 | MC | Moelis & Co - Class A | — | NEW | New buy |
| 41 | CADEEUR | Cadence Bancorp | — | NEW | New buy |
| 42 | ENSG | Ensign Group Inc/the | — | EXIT | Sold out |
| 43 | ECPG | Encore Capital Group INC | — | EXIT | Sold out |
| 44 | PRAA | Pra Group INC | — | EXIT | Sold out |
| 45 | WSC | Willscot Holdings CORP | — | EXIT | Sold out |
| 46 | SRI | Stoneridge INC | — | NEW | New buy |
| 47 | SPG | Simon Property Group INC | — | EXIT | Sold out |
| 48 | FBNC | First Bancorp/nc | — | NEW | New buy |
| 49 | MMSI | Merit Medical Systems INC | — | NEW | New buy |
| 50 | AVNS | Avanos Medical INC | — | NEW | New buy |