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 | 5.15% | — | -0.62% | |
| 2 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 5.06% | — | -0.52% | |
| 3 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.82% | — | -0.31% | |
| 4 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 2.15% | — | -1.67% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.97% | — | -2.06% | |
| 6 | SH1USD | Proshares Short S&p500 | ETF-Other | 1.56% | — | — | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.50% | — | — | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.50% | — | +19.66% | |
| 9 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.49% | — | -0.85% | |
| 10 | CAT | Caterpillar INC | Stock-Industrials | 1.46% | — | +15.53% | |
| 11 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.45% | — | -12.52% | |
| 12 | DHI | Dr Horton INC | Stock-Consumer Disc | 1.41% | — | +21.68% | |
| 13 | AFL | Aflac INC | Stock-Financials | 1.38% | — | +13.83% | |
| 14 | SNA | Snap-on INC | Stock-Industrials | 1.37% | — | +24.90% | |
| 15 | PCAR | Paccar INC | Stock-Industrials | 1.35% | — | +2.76% | |
| 16 | TGT | Target CORP | Stock-Consumer Disc | 1.34% | — | — | |
| 17 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.34% | — | +2.52% | |
| 18 | SBAC | Sba Communications CORP | Stock-Real Estate | 1.31% | — | +11.05% | |
| 19 | TT | Trane Technologies plc | Stock-Industrials | 1.31% | — | -1.85% | |
| 20 | PSQUSD | Proshares Short Qqq | ETF-Other | 1.30% | — | — | |
| 21 | PPG | Ppg Industries INC | Stock-Materials | 1.28% | — | +173.05% | |
| 22 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.27% | +0.50% | +26.51% | |
| 23 | ETR | Entergy CORP | Stock-Utilities | 1.27% | — | — | |
| 24 | FLEX | Flex Ltd. | Stock-Tech | 1.27% | — | — | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.26% | -1.00% | +15.88% | |
| 26 | AIZ | Assurant INC | Stock-Financials | 1.24% | — | — | |
| 27 | WAB | Wabtec CORP | Stock-Industrials | 1.24% | — | — | |
| 28 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 1.22% | — | — | |
| 29 | IT | Gartner INC | Stock-Tech | 1.20% | — | +0.98% | |
| 30 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.20% | — | — | |
| 31 | CAH | Cardinal Health INC | Stock-Healthcare | 1.20% | — | +565.58% | |
| 32 | EWC | Ishares Msci Canada ETF | ETF-Other | 1.16% | — | -0.58% | |
| 33 | CDNS | Cadence Design Sys INC | Stock-Tech | 1.16% | — | +0.23% | |
| 34 | GWW | Ww Grainger INC | Stock-Industrials | 1.16% | — | +5.44% | |
| 35 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.14% | — | -1.44% | |
| 36 | ED | Consolidated Edison INC | Stock-Utilities | 1.13% | +1.26% | NEW | |
| 37 | DVA | Davita INC | Stock-Healthcare | 1.12% | — | +22.05% | |
| 38 | CBOE | Cboe Global Markets INC | Stock-Financials | 1.09% | — | — | |
| 39 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 1.09% | — | +23.56% | |
| 40 | MCK | Mckesson CORP | Stock-Healthcare | 1.09% | — | +2.62% | |
| 41 | INTC | Intel CORP | Stock-Tech | 0.93% | — | +564.95% | |
| 42 | WIW | Western Asst Infl-lnk Opp | Stock-Other | 0.92% | — | +3.76% | |
| 43 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.79% | — | +250.59% | |
| 44 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.72% | — | +46.59% | |
| 45 | IDU | Ishares US Utilities ETF | ETF-Other | 0.70% | — | — | |
| 46 | IYK | Ishares US Consumer Staples | ETF-Other | 0.70% | — | — | |
| 47 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.69% | — | -23.36% | |
| 48 | BKR | Baker Hughes Co | Stock-Energy | 0.65% | — | -31.62% | |
| 49 | BLE | Blackrock Muni INC Tr Ii | Stock-Other | 0.65% | -0.49% | EXIT | |
| 50 | VMO | Invesco Municipal Opport | Stock-Other | 0.64% | — | -0.12% |