CIK: 0001531971
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 34.43% | — | — | |
| 2 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 8.91% | — | — | |
| 3 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 6.23% | — | — | |
| 4 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 5.55% | — | — | |
| 5 | UPS | United Parcel Service, Inc. | Stock-Industrials | 4.42% | — | — | |
| 6 | XLV | Ss Health Care Select Sector | ETF-Other | 4.20% | — | — | |
| 7 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 3.89% | — | — | |
| 8 | SOXX | Ishares Semiconductor ETF | ETF-Other | 3.68% | — | — | |
| 9 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 3.38% | — | — | |
| 10 | KIE | Ss Spdr S&p Insurance ETF | ETF-Other | 3.17% | — | — | |
| 11 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 2.85% | — | — | |
| 12 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 2.37% | — | — | |
| 13 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.10% | — | — | |
| 14 | XLE | Ss Energy Select Sector | ETF-Other | 2.08% | — | — | |
| 15 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.89% | — | — | |
| 16 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 1.54% | — | — | |
| 17 | XLI | Ss Industrial Select Sector | ETF-Other | 1.50% | — | — | |
| 18 | IYR | Ishares US Real Estate ETF | ETF-Other | 1.46% | — | — | |
| 19 | XLK | Ss Technology Select Sector | ETF-Tech | 1.26% | — | — | |
| 20 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 1.22% | — | — | |
| 21 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 1.15% | — | — | |
| 22 | SLB | Slb LTD | Stock-Energy | 0.77% | — | — | |
| 23 | HAL | Halliburton Co | Stock-Energy | 0.62% | — | — | |
| 24 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.44% | — | — | |
| 25 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.42% | — | — | |
| 26 | RIG | Transocean Ltd. | Stock-Energy | 0.20% | — | — | |
| 27 | VAL | Valaris Limited | Stock-Energy | 0.15% | — | — | |
| 28 | WFRD | Weatherford International plc | Stock-Energy | 0.11% | — | — |