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 | 7.03% | — | +0.94% | |
| 2 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 3.19% | — | +1.72% | |
| 3 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.02% | — | -0.64% | |
| 4 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 2.42% | — | -5.74% | |
| 5 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.80% | — | +0.66% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.80% | — | -2.98% | |
| 7 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.67% | — | +3.48% | |
| 8 | PSQUSD | Proshares Short Qqq | ETF-Other | 1.49% | — | -22.63% | |
| 9 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.36% | — | -7.40% | |
| 10 | MET | Metlife INC | Stock-Financials | 1.32% | — | -1.08% | |
| 11 | PFF | Ishares Preferred & Income S | ETF-Other | 1.32% | — | +10.92% | |
| 12 | EXE | Expand Energy CORP | Stock-Energy | 1.30% | — | — | |
| 13 | SNA | Snap-on INC | Stock-Industrials | 1.30% | — | -0.63% | |
| 14 | EWC | Ishares Msci Canada ETF | ETF-Other | 1.30% | — | +2.06% | |
| 15 | VLO | Valero Energy CORP | Stock-Energy | 1.24% | — | — | |
| 16 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.23% | — | -1.18% | |
| 17 | SRE | Sempra | Stock-Utilities | 1.22% | — | — | |
| 18 | PCAR | Paccar INC | Stock-Industrials | 1.22% | — | +11.67% | |
| 19 | MOH | Molina Healthcare INC | Stock-Healthcare | 1.21% | — | — | |
| 20 | EXR | Extra Space Storage INC | Stock-Real Estate | 1.19% | — | -7.94% | |
| 21 | IT | Gartner INC | Stock-Tech | 1.18% | — | -12.06% | |
| 22 | WRB | Wr Berkley CORP | Stock-Financials | 1.17% | — | +591.74% | |
| 23 | CMA | Comerica INC | Stock-Other | 1.17% | — | -0.76% | |
| 24 | CNP | Centerpoint Energy INC | Stock-Utilities | 1.16% | — | — | |
| 25 | DGX | Quest Diagnostics INC | Stock-Healthcare | 1.14% | — | -0.72% | |
| 26 | AMLP | Alerian Mlp ETF | ETF-Other | 1.14% | — | -0.39% | |
| 27 | BLDR | Builders Firstsource INC | Stock-Industrials | 1.13% | — | -2.66% | |
| 28 | ALB | Albemarle CORP | Stock-Materials | 1.13% | — | — | |
| 29 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.13% | — | — | |
| 30 | CDW | Cdw Corp/de | Stock-Tech | 1.11% | — | -0.93% | |
| 31 | PFG | Principal Financial Group | Stock-Financials | 1.11% | — | — | |
| 32 | WM | Waste Management INC | Stock-Industrials | 1.11% | — | — | |
| 33 | TXN | Texas Instruments INC | Stock-Tech | 1.10% | — | — | |
| 34 | MCK | Mckesson CORP | Stock-Healthcare | 1.10% | — | — | |
| 35 | XWIAX | Western Asset Infl-link Sec | Stock-Other | 1.09% | — | +6.51% | |
| 36 | WIW | Western Asst Infl-lnk Opp | Stock-Other | 1.07% | — | +6.52% | |
| 37 | CDNS | Cadence Design Sys INC | Stock-Tech | 1.07% | — | -18.50% | |
| 38 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.02% | — | -1.14% | |
| 39 | GWW | Ww Grainger INC | Stock-Industrials | 1.02% | — | — | |
| 40 | AGCO | Agco CORP | Stock-Industrials | 1.01% | — | -0.52% | |
| 41 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.99% | — | -3.97% | |
| 42 | SNPS | Synopsys INC | Stock-Tech | 0.99% | — | -15.56% | |
| 43 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.98% | — | — | |
| 44 | URI | United Rentals INC | Stock-Industrials | 0.98% | — | — | |
| 45 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.97% | — | -0.07% | |
| 46 | RVTY | Revvity INC | Stock-Healthcare | 0.86% | — | -0.82% | |
| 47 | GSEW | Goldman Sachs Eql Wght Large | ETF-Commodities | 0.80% | — | +1.44% | |
| 48 | VFL | Abrdn National Municipal INC | Stock-Other | 0.80% | — | +5.83% | |
| 49 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.77% | — | — | |
| 50 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.73% | — | — |