CIK: 0001600435
Total reported value
$377.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 5.07% | — | +0.12% | |
| 2 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 4.98% | — | -0.92% | |
| 3 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.83% | — | +5.46% | |
| 4 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 2.06% | — | +3.95% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.98% | — | -2.21% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.57% | — | -4.43% | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.55% | — | +2.97% | |
| 8 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.54% | +0.50% | -4.54% | |
| 9 | CAT | Caterpillar INC | Stock-Industrials | 1.54% | — | -9.40% | |
| 10 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.52% | — | +3.52% | |
| 11 | PCAR | Paccar INC | Stock-Industrials | 1.52% | — | -4.70% | |
| 12 | TGT | Target CORP | Stock-Consumer Disc | 1.48% | — | -4.58% | |
| 13 | TT | Trane Technologies plc | Stock-Industrials | 1.48% | — | -1.09% | |
| 14 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.45% | — | +2.12% | |
| 15 | BKR | Baker Hughes Co | Stock-Energy | 1.37% | — | +132.12% | |
| 16 | SH1USD | Proshares Short S&p500 | ETF-Other | 1.37% | — | +2.68% | |
| 17 | DVA | Davita INC | Stock-Healthcare | 1.35% | — | -1.48% | |
| 18 | AIZ | Assurant INC | Stock-Financials | 1.33% | — | +2.66% | |
| 19 | GWW | Ww Grainger INC | Stock-Industrials | 1.31% | — | -0.80% | |
| 20 | WAB | Wabtec CORP | Stock-Industrials | 1.31% | — | -0.96% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.31% | -1.00% | -19.23% | |
| 22 | IRM | Iron Mountain INC | Stock-Real Estate | 1.30% | — | — | |
| 23 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.29% | — | — | |
| 24 | AWK | American Water Works Co INC | Stock-Utilities | 1.27% | — | — | |
| 25 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 1.25% | — | -1.07% | |
| 26 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.25% | — | -34.72% | |
| 27 | CAH | Cardinal Health INC | Stock-Healthcare | 1.23% | — | -1.21% | |
| 28 | TXT | Textron INC | Stock-Industrials | 1.22% | — | — | |
| 29 | CDNS | Cadence Design Sys INC | Stock-Tech | 1.22% | — | -1.26% | |
| 30 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 1.18% | — | — | |
| 31 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.17% | — | +4.02% | |
| 32 | MCK | Mckesson CORP | Stock-Healthcare | 1.17% | — | -0.91% | |
| 33 | AMAT | Applied Materials INC | Stock-Tech | 1.16% | +0.49% | NEW | |
| 34 | PPG | Ppg Industries INC | Stock-Materials | 1.14% | — | -1.02% | |
| 35 | NFLX | Netflix INC | Stock-Comm Services | 1.14% | — | — | |
| 36 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 1.12% | — | — | |
| 37 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 1.12% | — | -0.88% | |
| 38 | EWC | Ishares Msci Canada ETF | ETF-Other | 1.11% | — | -2.24% | |
| 39 | ED | Consolidated Edison INC | Stock-Utilities | 1.08% | +1.26% | NEW | |
| 40 | CBOE | Cboe Global Markets INC | Stock-Financials | 1.08% | — | +2.76% | |
| 41 | WIW | Western Asst Infl-lnk Opp | Stock-Other | 0.89% | — | +3.65% | |
| 42 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.83% | — | +29.05% | |
| 43 | WDC | Western Digital CORP | Stock-Tech | 0.76% | +1.03% | NEW | |
| 44 | ABBV | Abbvie INC | Stock-Healthcare | 0.73% | — | +7.15% | |
| 45 | IDU | Ishares US Utilities ETF | ETF-Other | 0.71% | — | +3.16% | |
| 46 | IYK | Ishares US Consumer Staples | ETF-Other | 0.71% | — | +209.47% | |
| 47 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.71% | — | — | |
| 48 | COR | Cencora INC | Stock-Healthcare | 0.67% | -0.60% | EXIT | |
| 49 | BLE | Blackrock Muni INC Tr Ii | Stock-Other | 0.63% | -0.49% | EXIT | |
| 50 | MHD | BlackRock MuniHoldings Fund, Inc. | Stock-Other | 0.63% | -0.50% | EXIT |