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 | 6.21% | — | -19.41% | |
| 2 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 2.89% | — | -14.62% | |
| 3 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 2.19% | — | -2.43% | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.06% | — | -32.05% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.04% | — | — | |
| 6 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.87% | — | +1.25% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.78% | — | +0.45% | |
| 8 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.62% | — | -0.47% | |
| 9 | WIW | Western Asst Infl-lnk Opp | Stock-Other | 1.54% | — | +54.61% | |
| 10 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.43% | — | -1.62% | |
| 11 | PSQUSD | Proshares Short Qqq | ETF-Other | 1.39% | — | +2.84% | |
| 12 | DGX | Quest Diagnostics INC | Stock-Healthcare | 1.34% | — | -0.04% | |
| 13 | PCAR | Paccar INC | Stock-Industrials | 1.32% | — | -0.45% | |
| 14 | EWC | Ishares Msci Canada ETF | ETF-Other | 1.28% | — | +0.97% | |
| 15 | CAT | Caterpillar INC | Stock-Industrials | 1.28% | — | — | |
| 16 | SNA | Snap-on INC | Stock-Industrials | 1.27% | — | -6.45% | |
| 17 | PFXF | Vaneck Pref Sec X-financials | ETF-Other | 1.25% | — | — | |
| 18 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.25% | — | +552.27% | |
| 19 | WRB | Wr Berkley CORP | Stock-Financials | 1.21% | — | -0.14% | |
| 20 | MET | Metlife INC | Stock-Financials | 1.20% | — | -17.03% | |
| 21 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.20% | — | -17.32% | |
| 22 | TT | Trane Technologies plc | Stock-Industrials | 1.19% | — | — | |
| 23 | EXE | Expand Energy CORP | Stock-Energy | 1.19% | — | -0.79% | |
| 24 | URI | United Rentals INC | Stock-Industrials | 1.18% | — | -0.39% | |
| 25 | CDW | Cdw Corp/de | Stock-Tech | 1.17% | — | -0.20% | |
| 26 | SRE | Sempra | Stock-Utilities | 1.16% | — | -0.07% | |
| 27 | IT | Gartner INC | Stock-Tech | 1.16% | — | -12.32% | |
| 28 | CNP | Centerpoint Energy INC | Stock-Utilities | 1.13% | — | -0.14% | |
| 29 | MCK | Mckesson CORP | Stock-Healthcare | 1.12% | — | +0.45% | |
| 30 | VLO | Valero Energy CORP | Stock-Energy | 1.11% | — | -17.99% | |
| 31 | AMLP | Alerian Mlp ETF | ETF-Other | 1.10% | — | +0.79% | |
| 32 | ROST | Ross Stores INC | Stock-Consumer Disc | 1.10% | — | — | |
| 33 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.09% | — | -0.14% | |
| 34 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.09% | — | +1.37% | |
| 35 | VICI | Vici Properties INC | Stock-Real Estate | 1.07% | — | — | |
| 36 | GWW | Ww Grainger INC | Stock-Industrials | 1.06% | — | +0.04% | |
| 37 | PFG | Principal Financial Group | Stock-Financials | 1.05% | — | -11.34% | |
| 38 | FTNT | Fortinet INC | Stock-Tech | 1.03% | — | — | |
| 39 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.03% | — | -0.11% | |
| 40 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 1.01% | — | — | |
| 41 | CMA | Comerica INC | Stock-Other | 1.01% | — | +0.07% | |
| 42 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.00% | — | — | |
| 43 | ANETEUR | Arista Networks INC | Stock-Other | 0.99% | — | — | |
| 44 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.97% | — | -0.27% | |
| 45 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.95% | — | — | |
| 46 | SNPS | Synopsys INC | Stock-Tech | 0.95% | — | +0.23% | |
| 47 | ALB | Albemarle CORP | Stock-Materials | 0.85% | — | +0.33% | |
| 48 | GSEW | Goldman Sachs Eql Wght Large | ETF-Commodities | 0.81% | — | +1.85% | |
| 49 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.76% | — | +1.94% | |
| 50 | VMO | Invesco Municipal Opport | Stock-Other | 0.75% | — | — |