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 | 7.31% | — | +0.65% | |
| 2 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 3.24% | — | +0.65% | |
| 3 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.24% | — | +1.25% | |
| 4 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 2.53% | — | -4.60% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.83% | — | -7.02% | |
| 6 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.78% | — | +2.82% | |
| 7 | PSQUSD | Proshares Short Qqq | ETF-Other | 1.73% | — | -30.98% | |
| 8 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.71% | — | -1.95% | |
| 9 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.32% | — | -1.93% | |
| 10 | EWC | Ishares Msci Canada ETF | ETF-Other | 1.30% | — | +0.76% | |
| 11 | MET | Metlife INC | Stock-Financials | 1.29% | — | -0.00% | |
| 12 | DTE | Dte Energy Company | Stock-Utilities | 1.26% | — | +0.16% | |
| 13 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.23% | — | — | |
| 14 | HO1 | Hologic INC | Stock-Other | 1.22% | — | +63.27% | |
| 15 | SNA | Snap-on INC | Stock-Industrials | 1.20% | — | +1.00% | |
| 16 | PNW | Pinnacle West Capital | Stock-Utilities | 1.19% | — | — | |
| 17 | EXR | Extra Space Storage INC | Stock-Real Estate | 1.18% | — | +0.70% | |
| 18 | DGX | Quest Diagnostics INC | Stock-Healthcare | 1.17% | — | — | |
| 19 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.16% | — | — | |
| 20 | PFF | Ishares Preferred & Income S | ETF-Other | 1.15% | — | +103.10% | |
| 21 | CMA | Comerica INC | Stock-Other | 1.13% | — | +1.07% | |
| 22 | CDNS | Cadence Design Sys INC | Stock-Tech | 1.12% | — | — | |
| 23 | CFG | Citizens Financial Group | Stock-Financials | 1.12% | — | +36.85% | |
| 24 | EOG | Eog Resources INC | Stock-Energy | 1.12% | — | -21.37% | |
| 25 | MMM | 3m Co | Stock-Industrials | 1.11% | — | — | |
| 26 | WIW | Western Asst Infl-lnk Opp | Stock-Other | 1.09% | — | -41.96% | |
| 27 | IT | Gartner INC | Stock-Tech | 1.09% | — | — | |
| 28 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.09% | — | +0.16% | |
| 29 | SNPS | Synopsys INC | Stock-Tech | 1.08% | — | +84.63% | |
| 30 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.08% | — | -8.97% | |
| 31 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.06% | — | -0.49% | |
| 32 | CDW | Cdw Corp/de | Stock-Tech | 1.06% | — | +90.06% | |
| 33 | DVN | Devon Energy CORP | Stock-Energy | 1.05% | — | -32.58% | |
| 34 | XWIAX | Western Asset Infl-link Sec | Stock-Other | 1.04% | — | -36.16% | |
| 35 | AMLP | Alerian Mlp ETF | ETF-Other | 1.00% | — | +0.09% | |
| 36 | CBRE | Cbre Group INC - A | Stock-Real Estate | 1.00% | — | +10.38% | |
| 37 | PCAR | Paccar INC | Stock-Industrials | 1.00% | — | — | |
| 38 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.99% | — | — | |
| 39 | RJF | Raymond James Financial INC | Stock-Financials | 0.97% | — | +0.02% | |
| 40 | AGCO | Agco CORP | Stock-Industrials | 0.97% | — | +6.41% | |
| 41 | RVTY | Revvity INC | Stock-Healthcare | 0.96% | — | +7.25% | |
| 42 | RHI | Robert Half INC | Stock-Industrials | 0.93% | — | +9.63% | |
| 43 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.92% | — | -1.29% | |
| 44 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.89% | — | -0.71% | |
| 45 | AMD | Advanced Micro Devices | Stock-Tech | 0.80% | — | +9.91% | |
| 46 | SH1USD | Proshares Short S&p500 | ETF-Other | 0.78% | — | — | |
| 47 | GSEW | Goldman Sachs Eql Wght Large | ETF-Commodities | 0.76% | — | -1.72% | |
| 48 | AFB | Allianceberstein Ntl Muni | Stock-Other | 0.74% | — | +2.03% | |
| 49 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.74% | — | +96.85% | |
| 50 | VFL | Abrdn National Municipal INC | Stock-Other | 0.73% | — | -45.15% |