CIK: 0001598841 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 7, 2022
Total Value ($000): $1,030,016 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLT | iShares 20 PLUS Year Treasury Bond ETF | 1,000,151 | $144,321 | 14.0% | $144.43 | — | ETF | 464287432 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 1,052,960 | $134,916 | 13.1% | $128.13 | — | ETF | 464288661 |
| XLRE | Real Estate Select Sector SPDR Fund | 1,398,742 | $71,797 | 7.0% | $51.30 | — | ETF | 81369Y860 |
| IWD | iShares Russell 1000 Value ETF | 417,570 | $70,639 | 6.9% | $162.28 | — | ETF | 464287598 |
| XLV | Health Care Select Sector SPDR Fund | 502,971 | $70,134 | 6.8% | $139.44 | — | ETF | 81369Y209 |
| IWS | iShares Russell Mid-Cap Value ETF | 383,356 | $46,900 | 4.6% | $122.34 | — | ETF | 464287473 |
| XLK | Technology Select Sector SPDR Fund | 127,222 | $22,330 | 2.2% | $151.57 | — | ETF | 81369Y803 |
| — | Invesco BulletShares 2023 Corporate Bond ETF | 73,000 | $22,258 | 2.2% | $21.29 | — | ETF | 46138J866 |
| — | Invesco BulletShares 2024 Corporate Bond ETF | 1,010,380 | $22,026 | 2.1% | $22.31 | — | ETF | 46138J841 |
| GSY | Invesco Ultra Short Duration ETF | 434,600 | $21,852 | 2.1% | $50.50 | — | ETF | 46090A887 |
| SPSB | SPDR Portfolio Short Term Corporate Bond ETF | 704,680 | $21,796 | 2.1% | $153.87 | — | ETF | 78464A474 |
| — | Invesco BulletShares 2022 Corporate Bond ETF | 1,007,830 | $21,557 | 2.1% | $19.22 | — | ETF | 46138J882 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 2,939,534 | $21,378 | 2.1% | $32.82 | — | ETF | 464287440 |
| SHV | iShares Short Treasury Bond ETF | 151,000 | $16,670 | 1.6% | $85.94 | — | ETF | 464288679 |
| SOXX | iShares Semiconductor ETF | 22,526 | $12,459 | 1.2% | $446.16 | — | ETF | 464287523 |
| VIG | Vanguard Dividend Appreciation ETF | 66,556 | $11,394 | 1.1% | $162.23 | — | ETF | 921908844 |
| HRL | Hormel Foods Corporation | 213,149 | $10,472 | 1.0% | $38.61 | 0.0% | COM | 440452100 |
| STLD | Steel Dynamics, Inc. | 16,493 | $10,170 | 1.0% | $57.75 | +1.5% | COM | 858119100 |
| CPB | Campbell Soup Company | 216,801 | $9,483 | 0.9% | $36.19 | 0.0% | COM | 134429109 |
| VIGI | Vanguard International Dividend Appreciation ETF | 107,025 | $9,141 | 0.9% | $86.51 | — | ETF | 921946810 |
| RSP | Invesco S&P 500 Equal Weight ETF | 56,089 | $9,136 | 0.9% | $156.61 | — | ETF | 46137V357 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 133,680 | $9,085 | 0.9% | $64.08 | — | ETF | 46138E354 |
| SJM | J M Smucker Company (The) | 62,737 | $8,582 | 0.8% | $110.69 | +0.3% | COM | 832696405 |
| VRSK | Verisk Analytics, Inc. | 34,706 | $7,693 | 0.7% | $212.40 | 0.0% | COM | 92345Y106 |
| HON | Honeywell International, Inc. | 36,382 | $7,524 | 0.7% | $185.07 | 0.0% | COM | 438516106 |
| SFM | Sprouts Farmers Market, Inc. | 245,417 | $7,306 | 0.7% | $25.03 | 0.0% | COM | 85208M102 |
| QQQ | Invesco QQQ Trust Series 1 | 17,578 | $7,061 | 0.7% | $372.70 | — | ETF | 46090E103 |
| COST | Costco Wholesale Corporation | 12,307 | $6,975 | 0.7% | $488.10 | 0.0% | COM | 22160K105 |
| ITW | Illinois Tool Works, Inc. | 28,174 | $6,860 | 0.7% | $210.30 | 0.0% | COM | 452308109 |
| FDS | FactSet Research Systems, Inc. | 14,097 | $6,710 | 0.7% | $431.08 | 0.0% | COM | 303075105 |
| AMLP | Alerian MLP ETF | 195,977 | $6,601 | 0.6% | $247.59 | — | ETF | 00162Q452 |
| JNK | SPDR Bloomberg High Yield Bond ETF | 59,482 | $6,454 | 0.6% | $109.03 | — | ETF | 78468R622 |
| DLN | WisdomTree US LargeCap Dividend Fund | 95,502 | $6,328 | 0.6% | $92.99 | — | ETF | 97717W307 |
| TIP | iShares TIPS Bond ETF | 49,002 | $6,295 | 0.6% | $127.39 | — | ETF | 464287176 |
| VCLT | Vanguard Long-Term Corporate Bond ETF | 59,728 | $6,225 | 0.6% | $106.61 | — | ETF | 92206C813 |
| IVOL | Quadratic Interest Rate Volatility and Inflation ETF | 230,504 | $6,207 | 0.6% | $27.62 | — | ETF | 500767736 |
| MINT | PIMCO Enhanced Short Maturity Active ETF | 52,150 | $5,295 | 0.5% | $97.38 | — | ETF | 72201R833 |
| IGSB | iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF | 98,210 | $5,284 | 0.5% | $53.11 | — | ETF | 464288646 |
| ILMN | Illumina, Inc. | 12,946 | $4,931 | 0.5% | $392.77 | -3.5% | COM | 452327109 |
| SPG | Simon Property Group, Inc. | 28,543 | $4,575 | 0.4% | $121.27 | 0.0% | REIT | 828806109 |
| BKLN | Invesco Senior Loan ETF | 202,300 | $4,469 | 0.4% | $22.09 | — | ETF | 46138G508 |
| — | Invesco BulletShares 2025 Corporate Bond ETF | 200,000 | $4,370 | 0.4% | $21.85 | — | ETF | 46138J825 |
| NVDA | NVIDIA Corporation | 13,098 | $3,945 | 0.4% | $23.83 | +15.3% | COM | 67066G104 |
| CE | Celanese Corporation | 22,474 | $3,764 | 0.4% | $151.07 | +0.5% | COM | 150870103 |
| OLED | Universal Display Corporation | 21,922 | $3,758 | 0.4% | $158.09 | 0.0% | COM | 91347P105 |
| HYG | iShares iBoxx High Yield Corporate Bond ETF | 42,732 | $3,716 | 0.4% | $87.09 | — | ETF | 464288513 |
| IFLN | Invesco Fundamental High Yield Corporate Bond ETF | 191,501 | $3,715 | 0.4% | $19.38 | — | ETF | 46138E719 |
| — | Lam Research Corporation | 6,013 | $3,687 | 0.4% | $613.17 | — | COM | 512807108 |
| REGN | Regeneron Pharmaceuticals, Inc. | 5,392 | $3,381 | 0.3% | $613.78 | -0.4% | COM | 75886F107 |
| DE | Deere & Company | 9,410 | $3,295 | 0.3% | $330.66 | -0.6% | COM | 244199105 |
| AMD | Advanced Micro Devices, Inc. | 21,717 | $3,263 | 0.3% | $134.42 | 0.0% | COM | 007903107 |
| ULST | SPDR SSgA Ultra Short Term Bond ETF | 80,350 | $3,240 | 0.3% | $39.84 | — | ETF | 78467V707 |
| TOTL | SPDR Doubleline Total Return Tactical ETF | 65,369 | $3,087 | 0.3% | $48.38 | — | ETF | 78467V848 |
| BND | Vanguard Total Bond Market ETF | 36,585 | $3,080 | 0.3% | $85.20 | — | ETF | 921937835 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 27,176 | $3,080 | 0.3% | $115.10 | — | ETF | 464287226 |
| HYS | PIMCO 0-5 Year High Yield Corporate Bond Index ETF | 30,119 | $2,974 | 0.3% | $99.03 | — | ETF | 72201R783 |
| SGI | Tempur Sealy International, Inc. | 57,568 | $2,727 | 0.3% | $45.33 | 0.0% | COM | 88023U101 |
| NEAR | BLACKROCK SHORT MATURITY BOND | 49,290 | $2,462 | 0.2% | $49.48 | — | ETF | 46431W507 |
| JBSS | John B Sanfilippo & Son, Inc. | 29,165 | $2,393 | 0.2% | $85.56 | +0.1% | COM | 800422107 |
| — | Bed Bath & Beyond, Inc. | 154,957 | $2,349 | 0.2% | $15.16 | — | COM | 075896100 |
| BCC | Boise Cascade Company | 30,779 | $2,185 | 0.2% | $50.31 | +2.3% | COM | 09739D100 |
| VVV | Valvoline, Inc. | 58,622 | $2,178 | 0.2% | $34.88 | 0.0% | COM | 92047W101 |
| KEYS | Keysight Technologies, Inc. | 9,474 | $1,920 | 0.2% | $187.06 | 0.0% | COM | 49338L103 |
| TT | Trane Technologies plc | 9,360 | $1,824 | 0.2% | $178.56 | 0.0% | COM | G8994E103 |
| LYB | LyondellBasell Industries N.V. | 18,261 | $1,701 | 0.2% | $68.36 | 0.0% | COM | N53745100 |
| PFF | iShares Preferred & Income Securities ETF | 40,900 | $1,601 | 0.2% | $39.14 | — | ETF | 464288687 |
| PGX | Invesco Preferred ETF | 99,504 | $1,484 | 0.1% | $15.31 | — | ETF | 46138E511 |
| LQD | iShares iBoxx Investment Grade Corporate Bond ETF | 11,223 | $1,471 | 0.1% | $133.73 | — | ETF | 464287242 |
| KLAC | KLA Corporation | 3,273 | $1,424 | 0.1% | $369.50 | 0.0% | COM | 482480100 |
| CRL | Charles River Laboratories International, Inc. | 3,926 | $1,422 | 0.1% | $388.52 | 0.0% | COM | 159864107 |
| MATX | Matson, Inc. | 15,468 | $1,379 | 0.1% | $80.53 | 0.0% | COM | 57686G105 |
| NOC | Northrop Grumman Corporation | 21,468 | $1,331 | 0.1% | $345.19 | +0.9% | COM | 666807102 |
| DECK | Deckers Outdoor Corporation | 3,600 | $1,325 | 0.1% | $64.48 | 0.0% | COM | 243537107 |
| PPC | Pilgrim's Pride Corporation | 44,290 | $1,245 | 0.1% | $28.45 | 0.0% | COM | 72147K108 |
| — | Xilinx, Inc. | 5,581 | $1,235 | 0.1% | $221.29 | — | COM | 983919101 |
| TREX | Trex Company, Inc. | 8,211 | $1,084 | 0.1% | $120.04 | 0.0% | COM | 89531P105 |
| BSV | Vanguard Short-Term Bond ETF | 12,160 | $981 | 0.1% | $82.02 | — | ETF | 921937827 |
| SUB | iShares Short-Term National Muni Bond ETF | 9,140 | $981 | 0.1% | $107.16 | — | ETF | 464288158 |
| SHM | SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | 19,940 | $980 | 0.1% | $49.31 | — | ETF | 78468R739 |
| FLRN | SPDR Blbg Investment Grade Floating Rate ETF | 32,030 | $980 | 0.1% | $30.13 | — | ETF | 78468R200 |
| SMMU | PIMCO Short Term Municipal Bond Active ETF | 19,130 | $980 | 0.1% | $51.00 | — | ETF | 72201R874 |
| SHYD | VanEck Short High Yield Muni ETF | 38,950 | $978 | 0.1% | $23.83 | — | ETF | 92189F387 |
| SMB | VanEck Short Muni ETF | 54,720 | $978 | 0.1% | $17.76 | — | ETF | 92189F528 |
| GPI | Group 1 Automotive, Inc. | 5,152 | $977 | 0.1% | $194.36 | 0.0% | COM | 398905109 |
| KLIC | Kulicke & Soffa Industries, Inc. | 14,771 | $966 | 0.1% | $46.15 | +15.5% | COM | 501242101 |
| PFE | Pfizer, Inc. | 11,209 | $822 | 0.1% | $28.76 | +39.9% | COM | 717081103 |
| FCX | Freeport-McMoRan, Inc. | 19,249 | $798 | 0.1% | $35.78 | 0.0% | COM | 35671D857 |
| PHDG | Invesco S&P 500 Downside Hedge ETF | 18,111 | $692 | 0.1% | $38.21 | — | COM | 46090A705 |
| ACWX | iShares MSCI ACWI ex US ETF | 8,216 | $459 | 0.0% | $55.87 | — | ETF | 464288240 |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 6,927 | $458 | 0.0% | $66.12 | — | ETF | 92206C706 |
| SPAB | SPDR Portfolio Aggregate Bond ETF | 15,516 | $457 | 0.0% | $29.45 | — | ETF | 78464A649 |
| GBF | iShares Government/Credit Bond ETF | 3,795 | $457 | 0.0% | $122.13 | — | ETF | 464288596 |
| EWC | iShares MSCI Canada ETF | 11,719 | $452 | 0.0% | $36.61 | — | ETF | 464286509 |
| SPIP | SPDR Portfolio TIPS ETF | 14,132 | $442 | 0.0% | $31.14 | — | ETF | 78464A656 |
| LEAD | Siren DIVCON Leaders Dividend | 7,237 | $434 | 0.0% | $59.97 | — | ETF | 829658301 |
| SPBO | SPDR Portfolio Corporate Bond | 12,544 | $433 | 0.0% | $34.52 | — | ETF | 78464A144 |
| — | Kellogg Company | 6,696 | $433 | 0.0% | $49.37 | +3.5% | COM | 487836108 |
| AAPL | Apple, Inc. | 2,381 | $433 | 0.0% | $110.83 | +39.6% | COM | 037833100 |
| NUAG | Nuveen Enhanced Yield US Aggregate Bond ETF | 17,704 | $433 | 0.0% | $24.86 | — | ETF | 67092P102 |
| KO | Coca-Cola Company (The) | 7,265 | $431 | 0.0% | $43.51 | +13.0% | COM | 191216100 |
| GIS | General Mills, Inc. | 6,408 | $431 | 0.0% | $50.16 | +10.2% | COM | 370334104 |
| TLH | iShares 10-20 Year Treasury Bond ETF | 2,948 | $429 | 0.0% | $147.90 | — | ETF | 464288653 |
| RWO | SPDR Dow Jones Global Real Estate ETF | 7,595 | $428 | 0.0% | $56.35 | — | ETF | 78463X749 |
| MRK | Merck & Company, Inc. | 5,571 | $428 | 0.0% | $63.54 | +10.0% | COM | 58933Y105 |
| GD | General Dynamics Corporation | 2,059 | $427 | 0.0% | $131.51 | +40.9% | COM | 369550108 |
| MMM | 3M Company | 2,403 | $427 | 0.0% | $113.36 | +12.3% | COM | 88579Y101 |
| UPS | United Parcel Service, Inc. | 1,990 | $425 | 0.0% | $110.79 | +52.2% | COM | 911312106 |
| WERN | Werner Enterprises, Inc. | 8,926 | $422 | 0.0% | $42.58 | +7.5% | COM | 950755108 |
| BR | Broadridge Financial Solutions, Inc. | 2,329 | $421 | 0.0% | $119.76 | +36.7% | COM | 11133T103 |
| — | Citrix Systems, Inc. | 4,279 | $420 | 0.0% | $121.39 | — | COM | 177376100 |
| CLX | Clorox Company (The) | 2,397 | $419 | 0.0% | $170.70 | -14.7% | COM | 189054109 |
| PCAR | PACCAR, Inc. | 4,708 | $417 | 0.0% | $44.13 | +10.5% | COM | 693718108 |
| CHRW | CH Robinson Worldwide, Inc. | 3,848 | $415 | 0.0% | $74.56 | +17.8% | COM | 12541W209 |
| VZ | Verizon Communications, Inc. | 7,904 | $414 | 0.0% | $42.49 | -5.0% | COM | 92343V104 |
| AMGN | Amgen, Inc. | 1,817 | $412 | 0.0% | $197.26 | -6.1% | COM | 031162100 |
| TTC | Toro Company (The) | 4,134 | $412 | 0.0% | $79.62 | +25.1% | COM | 891092108 |
| DG | Dollar General Corporation | 1,745 | $411 | 0.0% | $176.59 | +16.9% | COM | 256677105 |
| TGT | Target Corporation | 1,771 | $411 | 0.0% | $128.11 | +67.2% | COM | 87612E106 |
| EBAY | eBay, Inc. | 6,158 | $411 | 0.0% | $45.76 | +44.3% | COM | 278642103 |
| JNJ | Johnson & Johnson | 2,393 | $410 | 0.0% | $128.14 | +13.2% | COM | 478160104 |
| TSCO | Tractor Supply Company | 1,739 | $410 | 0.0% | $25.43 | +60.1% | COM | 892356106 |
| PKE | Park Aerospace Corporation | 31,132 | $409 | 0.0% | $12.99 | +3.4% | COM | 70014A104 |
| NEU | NewMarket Corporation | 1,186 | $406 | 0.0% | $351.91 | -10.3% | COM | 651587107 |
| RSPM | Invesco S&P 500 Equal Weight Materials ETF | 2,090 | $373 | 0.0% | $169.35 | — | ETF | 46137V316 |
| REET | iShares Global REIT ETF | 12,154 | $370 | 0.0% | $28.87 | — | ETF | 46434V647 |
| FREL | Fidelity MSCI Real Estate Index ETF | 10,180 | $350 | 0.0% | $34.38 | — | ETF | 316092857 |
| XLF | Financial Select Sector SPDR Fund | 8,646 | $342 | 0.0% | $38.52 | — | ETF | 81369Y605 |
| FTGC | First Trust Global Tactical Commodity Strategy Fund | 12,325 | $285 | 0.0% | $23.12 | — | ETF | 33739H101 |
| COM | Direxion Auspice Broad Commodity Strategy ETF | 9,511 | $277 | 0.0% | $29.12 | — | ETF | 25460E307 |
| RSPF | Invesco S&P 500 Equal Weight Financials ETF | 3,449 | $223 | 0.0% | $64.66 | — | ETF | 46137V340 |
| XLE | Energy Select Sector SPDR Fund | 3,881 | $222 | 0.0% | $57.20 | — | ETF | 81369Y506 |
| EWU | iShares MSCI United Kingdom ETF | 6,583 | $221 | 0.0% | $32.96 | — | ETF | 46435G334 |
| KCE | SPDR S&P Capital Markets ETF | 1,972 | $204 | 0.0% | $103.45 | — | ETF | 78464A771 |
| FMAT | Fidelity MSCI Materials Index ETF | 4,069 | $202 | 0.0% | $49.64 | — | ETF | 316092881 |
| FAAR | First Trust Alternative Absolute Return Strategy ETF | 6,240 | $181 | 0.0% | $29.01 | — | ETF | 33740Y101 |
| QVAL | Alpha Architect US Quantitative Value ETF | 4,815 | $178 | 0.0% | $36.97 | — | ETF | 02072L102 |
| FLQM | Franklin LibertyQ US Mid Cap Equity ETF | 3,667 | $175 | 0.0% | $47.72 | — | ETF | 35473P884 |
| XLB | Materials Select Sector SPDR Fund | 1,912 | $171 | 0.0% | $89.44 | — | ETF | 81369Y100 |
| IUS | Invesco RAFI Strategic US ETF | 4,097 | $167 | 0.0% | $40.76 | — | ETF | 46138J742 |
| SPHQ | Invesco S&P 500 Quality ETF | 2,996 | $160 | 0.0% | $53.40 | — | ETF | 46137V241 |
| BCI | Bloomberg All Commodity Strategy K1 Free ETF | 6,320 | $146 | 0.0% | $23.10 | — | ETF | 003261104 |
| IYR | iShares U.S. Real Estate ETF | 1,261 | $145 | 0.0% | $102.34 | — | ETF | 464287739 |
| SPGP | Invesco S&P 500 GARP ETF | 1,361 | $132 | 0.0% | $96.99 | — | ETF | 46137V431 |
| VAW | Vanguard Materials ETF | 553 | $108 | 0.0% | $175.66 | — | ETF | 92204A801 |
| FXZ | First Trust Materials AlphaDEX Fund | 1,675 | $104 | 0.0% | $59.57 | — | ETF | 33734X168 |
| SPY | SPDR S&P 500 ETF Trust | 200 | $96 | 0.0% | $415.29 | — | ETF | 78462F103 |
| CMDY | iShares Bloomberg Roll Select Commodity Strategy ETF | 1,899 | $95 | 0.0% | $50.03 | — | ETF | 46431W598 |
| IYE | iShares U.S. Energy ETF | 2,750 | $85 | 0.0% | $30.91 | — | ETF | 464287796 |
| EES | WisdomTree US SmallCap Fund | 1,324 | $69 | 0.0% | $52.11 | — | ETF | 97717W562 |
| FNCL | Fidelity MSCI Financials Index ETF | 858 | $48 | 0.0% | $55.94 | — | ETF | 316092501 |
| FENY | Fidelity MSCI Energy Index ETF | 3,107 | $48 | 0.0% | $15.45 | — | ETF | 316092402 |
| VNQ | Vanguard Real Estate ETF | 407 | $47 | 0.0% | $115.48 | — | ETF | 922908553 |
| RSPG | Invesco S&P 500 Equal Weight Energy ETF | 944 | $47 | 0.0% | $49.79 | — | ETF | 46137V365 |
| FCG | First Trust Natural Gas ETF | 2,344 | $42 | 0.0% | $17.92 | — | ETF | 33733E807 |
| PXI | Invesco DWA Energy Momentum ETF | 1,231 | $39 | 0.0% | $31.68 | — | ETF | 46137V878 |
| KBWB | Invesco KBW Bank ETF | 540 | $38 | 0.0% | $70.37 | — | ETF | 46138E628 |
| IEO | iShares U.S. Oil & Gas Exploration & Production ETF | 568 | $36 | 0.0% | $63.38 | — | ETF | 464288851 |
| IAI | iShares U.S. Broker-Dealers & Securities Exchanges ETF | 315 | $35 | 0.0% | $102.94 | — | ETF | 464288794 |
| XSHQ | Invesco S&P SmallCap Quality ETF | 693 | $27 | 0.0% | $38.96 | — | ETF | 46138G300 |
| BIZD | VanEck BDC Income ETF | 1,387 | $24 | 0.0% | $17.30 | — | ETF | 92189F411 |
| UUP | Invesco DB US Dollar Index Bullish Fund | 900 | $23 | 0.0% | $25.56 | — | ETF | 46141D203 |
| XOP | SPDR S&P Oil & Gas Exploration & Production ETF | 164 | $16 | 0.0% | $97.56 | — | ETF | 78468R556 |
| KBE | SPDR S&P Bank ETF | 233 | $13 | 0.0% | $55.79 | — | ETF | 78464A797 |
| CALF | Pacer US Small Cap Cash Cows 100 ETF | 239 | $10 | 0.0% | $41.84 | — | ETF | 69374H857 |
| KRE | SPDR S&P Regional Banking ETF | 122 | $8 | 0.0% | $65.57 | — | ETF | 78464A698 |