CIK: 0001484540
Total reported value
$182.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FDN | First Trust Dj Internet Ind | ETF-Other | 3.54% | — | +5.49% | |
| 2 | FXG | First Trust Consumer Staples | ETF-Other | 3.19% | — | +6.54% | |
| 3 | FXD | First Trust Consumer Discret | ETF-Other | 2.92% | — | +9.95% | |
| 4 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | 2.68% | — | -1.11% | |
| 5 | NOC | Northrop Grumman CORP | Stock-Industrials | 2.64% | — | +1.31% | |
| 6 | MO | Altria Group INC | Stock-Consumer Staples | 2.41% | — | +3.92% | |
| 7 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.36% | — | +2.48% | |
| 8 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 2.18% | — | — | |
| 9 | MRCY | Mercury Systems INC | Stock-Industrials | 2.16% | — | — | |
| 10 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | Stock-Other | 2.14% | — | +1.63% | |
| 11 | CAG | Conagra Brands INC | Stock-Consumer Staples | 2.07% | — | +23.92% | |
| 12 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.03% | — | — | |
| 13 | DLR | Digital Realty Trust INC | Stock-Real Estate | 2.00% | — | +8.34% | |
| 14 | WFC | Wells Fargo & Co | Stock-Financials | 1.97% | — | +2.47% | |
| 15 | ✓ | Tesoro CORP | Stock-Other | 1.96% | — | — | |
| 16 | AMSF | Amerisafe INC | Stock-Other | 1.95% | — | — | |
| 17 | GIS | General Mills INC | Stock-Consumer Staples | 1.87% | — | +4.23% | |
| 18 | CTAS | Cintas CORP | Stock-Industrials | 1.84% | — | — | |
| 19 | QQXT | First Trust Nasdaq-100 Ex-te | ETF-Tech | 1.82% | — | — | |
| 20 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 1.77% | — | — | |
| 21 | CME | Cme Group INC | Stock-Financials | 1.76% | — | +25.74% | |
| 22 | FTSL | First Trust Senior Loan ETF | ETF-Other | 1.59% | — | -0.14% | |
| 23 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 1.55% | — | -0.54% | |
| 24 | COR1EUR | Coresite Realty CORP | Stock-Other | 1.50% | — | — | |
| 25 | IHE | Ishares US Pharmaceuticals E | ETF-Other | 1.48% | — | — | |
| 26 | PDP | Invesco Dwa Momentum ETF | ETF-Other | 1.47% | — | +146.70% | |
| 27 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.36% | — | -26.21% | |
| 28 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.34% | — | -1.49% | |
| 29 | DBEZ | Xtrackers Msci Eurozone Hedg | ETF-Other | 1.32% | — | — | |
| 30 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 1.29% | — | -1.58% | |
| 31 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.28% | — | — | |
| 32 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.27% | — | — | |
| 33 | ✓ | Rydex ETF Trust | ETF-Other | 1.27% | — | — | |
| 34 | PFF | Ishares Preferred & Income S | ETF-Other | 1.25% | — | +8.57% | |
| 35 | ✓ | Powershares ETF Trust | ETF-Other | 1.25% | — | +180.87% | |
| 36 | AAPL | Apple INC | Stock-Tech | 1.20% | — | +5.05% | |
| 37 | PBJUSD | Invesco Dynamic Food & Bever | ETF-Other | 1.20% | — | +215.44% | |
| 38 | ✓ | Powershares ETF Trust | ETF-Other | 1.19% | — | +178.26% | |
| 39 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.19% | — | +117.60% | |
| 40 | XLI | Ss Industrial Select Sector | ETF-Other | 1.15% | +0.70% | NEW | |
| 41 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.13% | — | +63.30% | |
| 42 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.04% | — | — | |
| 43 | EA | Electronic Arts INC | Stock-Comm Services | 1.02% | — | +16.83% | |
| 44 | SNA | Snap-on INC | Stock-Industrials | 1.02% | — | — | |
| 45 | ✓ | Guggenheim S&p 500 Pure Growth | Stock-Other | 1.00% | — | — | |
| 46 | MA | Mastercard INC - A | Stock-Financials | 0.99% | — | — | |
| 47 | HD | Home Depot INC | Stock-Consumer Disc | 0.99% | — | +19.13% | |
| 48 | FISV | Fiserv INC | Stock-Other | 0.97% | — | — | |
| 49 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.94% | — | -1.48% | |
| 50 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.93% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PBJUSD | Invesco Dynamic Food & Bever | +0.6% | +215.44% | Add |
| 2 | ✓ | Powershares ETF Trust | +0.6% | +180.87% | Add |
| 3 | PDP | Invesco Dwa Momentum ETF | +0.6% | +146.70% | Add |
| 4 | ✓ | Powershares ETF Trust | +0.5% | +178.26% | Add |
| 5 | STZ | Constellation Brands Inc-a | +0.2% | +63.30% | Add |
| 6 | CAG | Conagra Brands INC | -0.4% | +23.92% | Add |
| 7 | DLR | Digital Realty Trust INC | -0.4% | +8.34% | Add |
| 8 | AEP | American Electric Power Company, Inc. | -0.5% | +2.48% | Add |
| 9 | FDN | First Trust Dj Internet Ind | -1% | +5.49% | Add |
| 10 | ✓ | Rydex ETF Trust | -1.4% | -60.18% | Trim |
| 11 | FNDX | Schwab Fndmntl US Lrg Co ETF | — | EXIT | Sold out |
| 12 | KDP | Keurig Dr Pepper Inc. | — | NEW | New buy |
| 13 | MRCY | Mercury Systems INC | — | NEW | New buy |
| 14 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 15 | ✓ | Tesoro CORP | — | NEW | New buy |
| 16 | AMSF | Amerisafe INC | — | NEW | New buy |
| 17 | HBAN | Huntington Bancshares INC | — | EXIT | Sold out |
| 18 | CTAS | Cintas CORP | — | NEW | New buy |
| 19 | QQXT | First Trust Nasdaq-100 Ex-te | — | NEW | New buy |
| 20 | QTEC | First Trust Nasdq 100 Tech I | — | NEW | New buy |
| 21 | LEG | Leggett & Platt INC | — | EXIT | Sold out |
| 22 | COR1EUR | Coresite Realty CORP | — | NEW | New buy |
| 23 | IHE | Ishares US Pharmaceuticals E | — | NEW | New buy |
| 24 | SCHD | Schwab U.S. Dividend Equity ETF | — | EXIT | Sold out |
| 25 | DBEZ | Xtrackers Msci Eurozone Hedg | — | NEW | New buy |
| 26 | AMZN | Amazon.com INC | — | NEW | New buy |
| 27 | IBB | Ishares Biotechnology ETF | — | NEW | New buy |
| 28 | ✓ | Rydex ETF Trust | — | NEW | New buy |
| 29 | XLI | Ss Industrial Select Sector | — | NEW | New buy |
| 30 | SBUX | Starbucks CORP | — | NEW | New buy |
| 31 | SNA | Snap-on INC | — | NEW | New buy |
| 32 | ✓ | Guggenheim S&p 500 Pure Growth | — | NEW | New buy |
| 33 | MA | Mastercard INC - A | — | NEW | New buy |
| 34 | FISV | Fiserv INC | — | NEW | New buy |
| 35 | KRE | Ss Spdr S&p Regional Bank | — | NEW | New buy |
| 36 | ✓ | Powershares ETF Trust | — | EXIT | Sold out |
| 37 | GT | Goodyear Tire & Rubber Co | — | NEW | New buy |
| 38 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 39 | VLO | Valero Energy CORP | — | NEW | New buy |
| 40 | GD | General Dynamics CORP | — | EXIT | Sold out |
| 41 | TSS | Total System Services INC | — | NEW | New buy |
| 42 | SCHB | Schwab US Broad Market ETF | — | EXIT | Sold out |
| 43 | VRSN | Verisign INC | — | NEW | New buy |
| 44 | NI | Nisource INC | — | NEW | New buy |
| 45 | ELS | Equity Lifestyle Properties | — | NEW | New buy |
| 46 | ✓ | Uil Holdings Corporation | — | EXIT | Sold out |
| 47 | FNDA | Schwab Fndmntl US Sm Co ETF | — | EXIT | Sold out |
| 48 | FNDF | Schwab Fndmn Intl Lrg Co ETF | — | EXIT | Sold out |
| 49 | PDM | Piedmont Realty Trust, Inc. | — | NEW | New buy |
| 50 | AGREUR | Avangrid INC | — | NEW | New buy |