CIK: 0001484540
Total reported value
$182.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 2.46% | — | — | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.32% | — | — | |
| 3 | GS | Goldman Sachs Group INC | Stock-Financials | 2.14% | — | +177.70% | |
| 4 | AAPL | Apple INC | Stock-Tech | 2.00% | — | +285.81% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.96% | — | +158.42% | |
| 6 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.94% | — | — | |
| 7 | XLE | Ss Energy Select Sector | ETF-Other | 1.87% | +2.18% | +210.18% | |
| 8 | NUE | Nucor CORP | Stock-Materials | 1.62% | — | +140.93% | |
| 9 | XLV | Ss Health Care Select Sector | ETF-Other | 1.61% | -0.57% | +193.18% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.59% | — | +207.32% | |
| 11 | DFSEUR | Discover Financial Services | Stock-Other | 1.53% | — | +163.80% | |
| 12 | XLRE | Ss Real Estate Select Sector | ETF-Other | 1.49% | — | +709.62% | |
| 13 | TXN | Texas Instruments INC | Stock-Tech | 1.49% | — | +192.56% | |
| 14 | UCON | First Trust Smith Unconstrai | ETF-Other | 1.43% | — | +142.70% | |
| 15 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.43% | +0.41% | +169.24% | |
| 16 | NTST | Netstreit CORP | Stock-Other | 1.36% | — | — | |
| 17 | XLK | Ss Technology Select Sector | ETF-Tech | 1.31% | -1.03% | — | |
| 18 | IVOL | Quadratic Int Rte Vol Infl H | ETF-Other | 1.30% | — | +155.80% | |
| 19 | PSF | Cohen & Steers Select Prefer | Stock-Other | 1.11% | — | +131.65% | |
| 20 | COR | Cencora INC | Stock-Healthcare | 1.08% | — | +114.56% | |
| 21 | FPEI | First Trust Institutional Pr | ETF-Other | 1.07% | — | +131.26% | |
| 22 | FTSL | First Trust Senior Loan ETF | ETF-Other | 1.06% | — | +159.56% | |
| 23 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 1.04% | — | +167.51% | |
| 24 | COF | Capital One Financial CORP | Stock-Financials | 1.03% | — | +193.72% | |
| 25 | GM | General Motors Co | Stock-Consumer Disc | 1.02% | — | +144.37% | |
| 26 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | 1.02% | — | — | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.99% | — | — | |
| 28 | BLKCHF | Blackrock INC | Stock-Other | 0.98% | — | +164.17% | |
| 29 | SCCO | Southern Copper CORP | Stock-Materials | 0.96% | — | +134.86% | |
| 30 | ABBV | Abbvie INC | Stock-Healthcare | 0.96% | — | +133.57% | |
| 31 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.96% | — | +182.00% | |
| 32 | RF | Regions Financial CORP | Stock-Financials | 0.96% | — | +122.42% | |
| 33 | ETN | Eaton Corporation plc | Stock-Industrials | 0.96% | — | +161.74% | |
| 34 | WRKUSD | Westrock Co | Stock-Other | 0.95% | — | +131.67% | |
| 35 | LAND | Gladstone Land CORP | Stock-Other | 0.91% | — | +113.21% | |
| 36 | FDX | Fedex CORP | Stock-Industrials | 0.90% | — | +154.75% | |
| 37 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.89% | — | +159.94% | |
| 38 | PYPL | Paypal Holdings INC | Stock-Financials | 0.88% | — | +178.09% | |
| 39 | RSPR | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.87% | — | +503.52% | |
| 40 | FISV | Fiserv INC | Stock-Other | 0.87% | — | +127.19% | |
| 41 | CSX | Csx CORP | Stock-Industrials | 0.87% | — | +162.09% | |
| 42 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.86% | — | +152.08% | |
| 43 | VLO | Valero Energy CORP | Stock-Energy | 0.86% | — | +117.96% | |
| 44 | SLRC | Slr Investment CORP | Stock-Other | 0.85% | — | +112.85% | |
| 45 | EQIX | Equinix INC | Stock-Real Estate | 0.85% | — | +163.43% | |
| 46 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.83% | — | +85.46% | |
| 47 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.81% | -0.44% | +126.09% | |
| 48 | RDVY | First Trust Rising Dividend | ETF-Other | 0.81% | — | +366.04% | |
| 49 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | 0.81% | — | — | |
| 50 | OKE | Oneok INC | Stock-Energy | 0.81% | — | +121.65% |