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 | 4.74% | — | +1.43% | |
| 2 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 4.50% | — | +1.46% | |
| 3 | SH | Proshares Short S&p500 | ETF-Other | 2.98% | — | — | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.78% | — | +4.40% | |
| 5 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.43% | — | -10.86% | |
| 6 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.65% | — | -1.38% | |
| 7 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.47% | — | +27.96% | |
| 8 | GS | Goldman Sachs Group INC | Stock-Financials | 1.42% | — | -0.47% | |
| 9 | CTRA | Coterra Energy INC | Stock-Energy | 1.41% | — | — | |
| 10 | TT | Trane Technologies plc | Stock-Industrials | 1.39% | — | -17.82% | |
| 11 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 1.37% | — | -0.78% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.36% | — | -26.23% | |
| 13 | PCG | P G & E CORP | Stock-Utilities | 1.36% | — | — | |
| 14 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.36% | — | +1.12% | |
| 15 | LDOS | Leidos Holdings INC | Stock-Tech | 1.35% | -0.77% | EXIT | |
| 16 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 1.34% | — | -0.12% | |
| 17 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.34% | — | -0.80% | |
| 18 | GRMN | Garmin Ltd. | Stock-Tech | 1.34% | — | +608.98% | |
| 19 | ALL | Allstate CORP | Stock-Financials | 1.34% | — | — | |
| 20 | WAB | Wabtec CORP | Stock-Industrials | 1.33% | — | -0.25% | |
| 21 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 1.33% | — | — | |
| 22 | FTI | TechnipFMC plc | Stock-Energy | 1.32% | — | — | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.22% | — | -0.56% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.20% | -1.00% | -15.00% | |
| 25 | EWC | Ishares Msci Canada ETF | ETF-Other | 1.18% | — | +1.41% | |
| 26 | CBRE | Cbre Group INC - A | Stock-Real Estate | 1.18% | — | — | |
| 27 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.17% | — | -0.31% | |
| 28 | NFLX | Netflix INC | Stock-Comm Services | 1.17% | — | -27.01% | |
| 29 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.16% | — | +4.79% | |
| 30 | KGC | Kinross Gold CORP | Stock-Materials | 1.16% | — | — | |
| 31 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.15% | +0.66% | NEW | |
| 32 | WWD | Woodward INC | Stock-Industrials | 1.14% | — | — | |
| 33 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.12% | — | -21.60% | |
| 34 | GAP | Gap Inc/the | Stock-Consumer Disc | 1.12% | — | +0.33% | |
| 35 | RMD | Resmed INC | Stock-Healthcare | 1.11% | — | — | |
| 36 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 1.10% | — | — | |
| 37 | CBOE | Cboe Global Markets INC | Stock-Financials | 1.09% | — | -0.81% | |
| 38 | THC | Tenet Healthcare CORP | Stock-Healthcare | 1.08% | — | -1.21% | |
| 39 | OC | Owens Corning | Stock-Industrials | 1.07% | — | -4.71% | |
| 40 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 1.02% | — | — | |
| 41 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 1.02% | — | -0.34% | |
| 42 | ED | Consolidated Edison INC | Stock-Utilities | 1.02% | +1.26% | NEW | |
| 43 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.93% | — | -0.32% | |
| 44 | WIW | Western Asst Infl-lnk Opp | Stock-Other | 0.84% | — | +1.77% | |
| 45 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.74% | — | -2.27% | |
| 46 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.72% | — | -0.48% | |
| 47 | ABBV | Abbvie INC | Stock-Healthcare | 0.68% | — | +0.57% | |
| 48 | IDU | Ishares US Utilities ETF | ETF-Other | 0.65% | — | +0.17% | |
| 49 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.64% | -0.31% | -0.33% | |
| 50 | VMO | Invesco Municipal Opport | Stock-Other | 0.61% | — | +0.33% |