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 | 5.93% | — | -9.62% | |
| 2 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 5.53% | — | -8.06% | |
| 3 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.24% | — | -10.14% | |
| 4 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 2.53% | — | +6.66% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.20% | — | -4.88% | |
| 6 | ✓ | Proshares Tr | Stock-Other | 1.91% | — | — | |
| 7 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.86% | — | +41.93% | |
| 8 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.77% | — | -5.07% | |
| 9 | CAT | Caterpillar INC | Stock-Industrials | 1.43% | — | -3.96% | |
| 10 | CRBG | Corebridge Financial INC | Stock-Financials | 1.40% | — | -6.81% | |
| 11 | XLE | Ss Energy Select Sector | ETF-Other | 1.40% | — | +82.98% | |
| 12 | PCAR | Paccar INC | Stock-Industrials | 1.39% | — | -7.80% | |
| 13 | AFL | Aflac INC | Stock-Financials | 1.37% | — | -6.00% | |
| 14 | AIG | American International Group | Stock-Financials | 1.37% | — | -5.66% | |
| 15 | TT | Trane Technologies plc | Stock-Industrials | 1.35% | — | -10.35% | |
| 16 | EWC | Ishares Msci Canada ETF | ETF-Other | 1.30% | — | -7.51% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.30% | — | -3.35% | |
| 18 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.29% | — | +1.60% | |
| 19 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.25% | +0.50% | — | |
| 20 | MCK | Mckesson CORP | Stock-Healthcare | 1.22% | — | -6.91% | |
| 21 | CDNS | Cadence Design Sys INC | Stock-Tech | 1.21% | — | -6.96% | |
| 22 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.20% | — | -6.89% | |
| 23 | BKR | Baker Hughes Co | Stock-Energy | 1.19% | — | — | |
| 24 | SNA | Snap-on INC | Stock-Industrials | 1.18% | — | -6.21% | |
| 25 | BILL | Bill Holdings INC | Stock-Tech | 1.17% | — | -7.13% | |
| 26 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 1.15% | — | -6.90% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.15% | — | +498.79% | |
| 28 | SBAC | Sba Communications CORP | Stock-Real Estate | 1.14% | — | — | |
| 29 | KR | Kroger Co | Stock-Consumer Staples | 1.13% | — | -5.59% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.13% | -1.00% | -22.27% | |
| 31 | ED | Consolidated Edison INC | Stock-Utilities | 1.12% | +1.26% | NEW | |
| 32 | GWW | Ww Grainger INC | Stock-Industrials | 1.12% | — | -6.79% | |
| 33 | IT | Gartner INC | Stock-Tech | 1.11% | — | -6.33% | |
| 34 | CMS | Cms Energy CORP | Stock-Utilities | 1.04% | — | -9.82% | |
| 35 | WIW | Western Asst Infl-lnk Opp | Stock-Other | 1.03% | — | -6.91% | |
| 36 | UAL | United Airlines Holdings INC | Stock-Industrials | 1.02% | — | -7.02% | |
| 37 | DVA | Davita INC | Stock-Healthcare | 1.01% | — | -6.78% | |
| 38 | DHI | Dr Horton INC | Stock-Consumer Disc | 1.00% | — | -6.86% | |
| 39 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.00% | — | -6.60% | |
| 40 | FTNT | Fortinet INC | Stock-Tech | 0.92% | — | -6.69% | |
| 41 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.87% | — | -6.77% | |
| 42 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.82% | — | -6.56% | |
| 43 | PSCE | Invesco S&p Smallcap Energy | ETF-Other | 0.70% | — | — | |
| 44 | MHD | BlackRock MuniHoldings Fund, Inc. | Stock-Other | 0.69% | -0.50% | EXIT | |
| 45 | NAD | Nuveen Quality Municipal INC | Stock-Other | 0.68% | — | -14.08% | |
| 46 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.68% | — | -1.40% | |
| 47 | NZF | Nuveen Municipal Credit INC | Stock-Other | 0.67% | — | -14.17% | |
| 48 | BLE | Blackrock Muni INC Tr Ii | Stock-Other | 0.67% | -0.49% | EXIT | |
| 49 | VMO | Invesco Municipal Opport | Stock-Other | 0.67% | — | -14.07% | |
| 50 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 0.67% | — | -14.07% |