CIK: 0001600435
Total reported value
$377.4M
Showing top 200 holdings (of 205 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 4.68% | — | -1.27% | |
| 2 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 4.25% | — | -1.26% | |
| 3 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.60% | — | -0.29% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.81% | -1.00% | -2.68% | |
| 5 | NFLX | Netflix INC | Stock-Comm Services | 1.78% | — | -14.72% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.71% | — | -1.60% | |
| 7 | PSQ | Proshares Short Qqq | ETF-Other | 1.49% | -0.90% | EXIT | |
| 8 | TT | Trane Technologies plc | Stock-Industrials | 1.45% | — | -4.65% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 1.34% | — | — | |
| 10 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.33% | — | -24.69% | |
| 11 | CCK | Crown Holdings INC | Stock-Consumer Disc | 1.28% | -1.15% | EXIT | |
| 12 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.28% | — | -1.53% | |
| 13 | THC | Tenet Healthcare CORP | Stock-Healthcare | 1.27% | — | -4.36% | |
| 14 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.22% | — | -2.26% | |
| 15 | APH | Amphenol Corp-cl A | Stock-Tech | 1.21% | — | -20.32% | |
| 16 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.19% | — | +2.93% | |
| 17 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.17% | +0.50% | +1692.47% | |
| 18 | AER | AerCap Holdings N.V. | Stock-Industrials | 1.13% | — | — | |
| 19 | EBAY | Ebay INC | Stock-Consumer Disc | 1.12% | — | +161.96% | |
| 20 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.12% | — | — | |
| 21 | EWC | Ishares Msci Canada ETF | ETF-Other | 1.11% | — | -1.14% | |
| 22 | NEM | Newmont CORP | Stock-Materials | 1.07% | — | — | |
| 23 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.06% | — | -2.12% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.06% | — | -1.31% | |
| 25 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.05% | — | +0.23% | |
| 26 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.05% | — | — | |
| 27 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.05% | — | -2.35% | |
| 28 | TWLO | Twilio INC - A | Stock-Tech | 1.04% | — | — | |
| 29 | RMD | Resmed INC | Stock-Healthcare | 1.04% | — | -1.65% | |
| 30 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.98% | — | — | |
| 31 | ED | Consolidated Edison INC | Stock-Utilities | 0.95% | +1.26% | NEW | |
| 32 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.94% | — | — | |
| 33 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.94% | — | +8.62% | |
| 34 | AES | Aes CORP | Stock-Utilities | 0.90% | -1.12% | EXIT | |
| 35 | COHR | Coherent CORP | Stock-Tech | 0.87% | — | +69.63% | |
| 36 | SH | Proshares Short S&p500 | ETF-Other | 0.86% | — | +3.50% | |
| 37 | NLY | Annaly Capital Management In | Stock-Real Estate | 0.86% | — | -1.61% | |
| 38 | LDOS | Leidos Holdings INC | Stock-Tech | 0.83% | -0.77% | EXIT | |
| 39 | FTI | TechnipFMC plc | Stock-Energy | 0.80% | — | +11.43% | |
| 40 | MS | Morgan Stanley | Stock-Financials | 0.75% | — | -1.22% | |
| 41 | WIW | Western Asst Infl-lnk Opp | Stock-Other | 0.74% | — | -0.63% | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.71% | — | +5.40% | |
| 43 | PGR | Progressive CORP | Stock-Financials | 0.70% | — | +198.95% | |
| 44 | SIRI | Sirius Xm Holdings INC | Stock-Comm Services | 0.68% | — | — | |
| 45 | COF | Capital One Financial CORP | Stock-Financials | 0.68% | -1.10% | EXIT | |
| 46 | COR | Cencora INC | Stock-Healthcare | 0.64% | -0.60% | EXIT | |
| 47 | AVGO | Broadcom INC | Stock-Tech | 0.62% | — | +26.55% | |
| 48 | AFRM | Affirm Holdings INC | Stock-Financials | 0.62% | — | -3.87% | |
| 49 | RBC | RBC Bearings INC | Stock-Industrials | 0.62% | — | -42.38% | |
| 50 | CVNA | Carvana Co | Stock-Consumer Disc | 0.59% | -0.64% | EXIT |