CIK: 0001600435
Total reported value
$377.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 7.05% | — | +32.09% | |
| 2 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 3.23% | — | -33.21% | |
| 3 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.04% | — | +22.94% | |
| 4 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 2.35% | — | +14.33% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.97% | — | -11.69% | |
| 6 | WIW | Western Asst Infl-lnk Opp | Stock-Other | 1.80% | — | +3.88% | |
| 7 | PSQUSD | Proshares Short Qqq | ETF-Other | 1.69% | — | — | |
| 8 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.66% | — | +4.67% | |
| 9 | XWIAX | Western Asset Infl-link Sec | Stock-Other | 1.63% | — | +3.53% | |
| 10 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.59% | — | +21.61% | |
| 11 | JMST | JPM Ultra-short Muni Income | ETF-Other | 1.46% | — | +4.11% | |
| 12 | DVN | Devon Energy CORP | Stock-Energy | 1.41% | — | -16.82% | |
| 13 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.32% | — | -12.48% | |
| 14 | EOG | Eog Resources INC | Stock-Energy | 1.29% | — | -23.26% | |
| 15 | EWC | Ishares Msci Canada ETF | ETF-Other | 1.29% | — | -2.36% | |
| 16 | VFL | Abrdn National Municipal INC | Stock-Other | 1.24% | — | +97.81% | |
| 17 | MET | Metlife INC | Stock-Financials | 1.21% | — | -0.02% | |
| 18 | EXR | Extra Space Storage INC | Stock-Real Estate | 1.19% | — | +0.48% | |
| 19 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.17% | — | +2.74% | |
| 20 | CMA | Comerica INC | Stock-Other | 1.15% | — | +4.70% | |
| 21 | AGCO | Agco CORP | Stock-Industrials | 1.13% | — | +96.32% | |
| 22 | GLD | Spdr Gold Shares | ETF-Commodities | 1.12% | — | +0.73% | |
| 23 | DTE | Dte Energy Company | Stock-Utilities | 1.10% | — | — | |
| 24 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.09% | — | — | |
| 25 | RHI | Robert Half INC | Stock-Industrials | 1.08% | — | -7.67% | |
| 26 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.07% | — | -2.15% | |
| 27 | WST | West Pharmaceutical Services | Stock-Healthcare | 1.06% | — | -4.03% | |
| 28 | CNH | CNH Industrial N.V. | Stock-Industrials | 1.06% | — | -1.95% | |
| 29 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.05% | — | -2.90% | |
| 30 | SNA | Snap-on INC | Stock-Industrials | 1.04% | — | +973.17% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 1.03% | — | -0.86% | |
| 32 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.00% | — | +14.63% | |
| 33 | RJF | Raymond James Financial INC | Stock-Financials | 1.00% | — | — | |
| 34 | DOW | Dow INC | Stock-Materials | 0.98% | — | -1.91% | |
| 35 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.95% | — | -2.40% | |
| 36 | AMLP | Alerian Mlp ETF | ETF-Other | 0.93% | — | +2.95% | |
| 37 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.93% | — | — | |
| 38 | RVTY | Revvity INC | Stock-Healthcare | 0.92% | — | -4.31% | |
| 39 | AMD | Advanced Micro Devices | Stock-Tech | 0.88% | — | — | |
| 40 | CFG | Citizens Financial Group | Stock-Financials | 0.87% | — | -3.06% | |
| 41 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.86% | — | — | |
| 42 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.82% | — | — | |
| 43 | GSEW | Goldman Sachs Eql Wght Large | ETF-Commodities | 0.79% | — | +4.81% | |
| 44 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.71% | — | -1.21% | |
| 45 | PFE | Pfizer INC | Stock-Healthcare | 0.70% | — | -2.80% | |
| 46 | HO1 | Hologic INC | Stock-Other | 0.69% | — | — | |
| 47 | AFB | Allianceberstein Ntl Muni | Stock-Other | 0.66% | — | +4.49% | |
| 48 | FMN | Federated Herm Prem Muni INC | Stock-Other | 0.65% | — | +4.08% | |
| 49 | MHD | Blackrock Muniholdings Fund | Stock-Other | 0.65% | +0.97% | NEW | |
| 50 | MQY | Blackrock Muniyield Quality | Stock-Other | 0.64% | — | +4.42% |