CIK: 0001598841 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 7, 2022
Total Value ($000): $195,160 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SGOV | iShares 0-3 Month Treasury Bond ETF | 109,230 | $106,936 | 54.8% | $979.00 | — | ETF | 46436E718 |
| GOOGL | Alphabet, Inc. | 100 | $9,864 | 5.1% | $110.06 | 0.0% | COM | 02079K305 |
| IWD | iShares Russell 1000 Value ETF | 57,988 | $8,102 | 4.2% | $162.28 | — | ETF | 464287598 |
| IWN | iShares Russell 2000 Value ETF | 45,982 | $6,077 | 3.1% | $142.77 | — | ETF | 464287630 |
| IWS | iShares Russell Mid-Cap Value ETF | 41,144 | $4,063 | 2.1% | $122.34 | — | ETF | 464287473 |
| BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 32,000 | $2,925 | 1.5% | $91.41 | — | ETF | 78468R663 |
| AMGN | Amgen, Inc. | 10,341 | $2,383 | 1.2% | $214.01 | +1.8% | COM | 031162100 |
| HRL | Hormel Foods Corporation | 51,092 | $2,360 | 1.2% | $38.61 | +12.0% | COM | 440452100 |
| CPB | Campbell Soup Company | 47,321 | $2,258 | 1.2% | $42.11 | +3.8% | COM | 134429109 |
| IWO | iShares Russell 2000 Growth ETF | 9,900 | $2,102 | 1.1% | $212.32 | — | ETF | 464287648 |
| SJM | J M Smucker Company (The) | 13,453 | $1,878 | 1.0% | $118.48 | +2.3% | COM | 832696405 |
| ED | Consolidated Edison, Inc. | 20,879 | $1,830 | 0.9% | $75.59 | +13.6% | COM | 209115104 |
| VIG | Vanguard Dividend Appreciation ETF | 12,574 | $1,743 | 0.9% | $162.23 | — | ETF | 921908844 |
| WEC | WEC Energy Group, Inc. | 18,606 | $1,723 | 0.9% | $82.66 | +9.8% | COM | 92939U106 |
| D | Dominion Energy, Inc. | 22,231 | $1,580 | 0.8% | $68.93 | -0.8% | COM | 25746U109 |
| FHN | FIRST HORIZON CORP | 67,459 | $1,566 | 0.8% | $20.08 | 0.0% | COM | 320517105 |
| AEE | Ameren Corporation | 18,170 | $1,503 | 0.8% | $82.56 | -0.5% | COM | 023608102 |
| RSP | Invesco S&P 500 Equal Weight ETF | 10,713 | $1,402 | 0.7% | $156.61 | — | ETF | 46137V357 |
| VIGI | Vanguard International Dividend Appreciation ETF | 22,142 | $1,398 | 0.7% | $86.51 | — | ETF | 921946810 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 23,434 | $1,387 | 0.7% | $64.08 | — | ETF | 46138E354 |
| GLD | SPDR Gold Shares | 7,662 | $1,213 | 0.6% | $178.55 | — | ETF | 78463V107 |
| QQQ | Invesco QQQ Trust Series 1 | 3,816 | $1,044 | 0.5% | $362.34 | — | ETF | 46090E103 |
| UHT | Universal Health Realty Income Trust | 13,868 | $606 | 0.3% | $52.35 | — | REIT | 91359E105 |
| REGN | Regeneron Pharmaceuticals, Inc. | 807 | $593 | 0.3% | $618.59 | +1.2% | COM | 75886F107 |
| GWW | WW Grainger, Inc. | 1,145 | $580 | 0.3% | $469.42 | +8.7% | COM | 384802104 |
| MRSH | Marsh & McLennan Companies, Inc. | 3,710 | $575 | 0.3% | $151.71 | +0.4% | COM | 571748102 |
| FDS | FactSet Research Systems, Inc. | 1,404 | $573 | 0.3% | $413.60 | -1.0% | COM | 303075105 |
| CTAS | Cintas Corporation | 1,431 | $573 | 0.3% | $94.28 | +5.1% | COM | 172908105 |
| — | Apartment Income REIT Corporation | 14,666 | $573 | 0.3% | $41.59 | — | REIT | 03750L109 |
| BR | Broadridge Financial Solutions, Inc. | 3,825 | $570 | 0.3% | $136.23 | +12.4% | COM | 11133T103 |
| PSA | Public Storage | 1,939 | $570 | 0.3% | $288.90 | -2.7% | REIT | 74460D109 |
| ITW | Illinois Tool Works, Inc. | 3,046 | $569 | 0.3% | $200.40 | -9.3% | COM | 452308109 |
| WTW | Willis Towers Watson plc | 2,747 | $568 | 0.3% | $203.98 | -3.3% | COM | G96629103 |
| HOLX | Hologic, Inc. | 8,555 | $566 | 0.3% | $74.24 | -6.7% | COM | 436440101 |
| MRK | Merck & Company, Inc. | 6,439 | $564 | 0.3% | $79.21 | +1.5% | COM | 58933Y105 |
| MMM | 3M Company | 4,977 | $563 | 0.3% | $110.71 | -12.9% | COM | 88579Y101 |
| VZ | Verizon Communications, Inc. | 14,374 | $563 | 0.3% | $41.10 | -13.0% | COM | 92343V104 |
| EFC | Ellington Financial, Inc. | 49,029 | $563 | 0.3% | $14.44 | — | REIT | 28852N109 |
| GIS | General Mills, Inc. | 7,160 | $562 | 0.3% | $61.84 | +9.6% | COM | 370334104 |
| LECO | Lincoln Electric Holdings, Inc. | 4,414 | $562 | 0.3% | $131.69 | +2.5% | COM | 533900106 |
| KO | Coca-Cola Company (The) | 9,912 | $562 | 0.3% | $47.59 | +17.8% | COM | 191216100 |
| HSY | Hershey Company (The) | 2,496 | $561 | 0.3% | $187.97 | +9.2% | COM | 427866108 |
| DGX | Quest Diagnostics, Inc. | 4,465 | $560 | 0.3% | $126.95 | -2.9% | COM | 74834L100 |
| ATI | ATI, Inc. | 19,798 | $560 | 0.3% | $26.35 | +5.6% | COM | 01741R102 |
| IBM | International Business Machines Corporation | 4,599 | $559 | 0.3% | $117.50 | -1.6% | COM | 459200101 |
| PEP | PepsiCo, Inc. | 3,362 | $556 | 0.3% | $148.80 | +3.8% | COM | 713448108 |
| PG | Procter & Gamble Company (The) | 4,321 | $555 | 0.3% | $140.65 | -7.1% | COM | 742718109 |
| CL | Colgate-Palmolive Company | 7,777 | $553 | 0.3% | $72.21 | +0.3% | COM | 194162103 |
| JNJ | Johnson & Johnson | 3,388 | $553 | 0.3% | $159.93 | -4.4% | COM | 478160104 |
| KMB | Kimberly-Clark Corporation | 4,834 | $551 | 0.3% | $114.77 | -0.4% | COM | 494368103 |
| CF | CF Industries Holdings, Inc. | 5,450 | $547 | 0.3% | $89.74 | +0.8% | COM | 125269100 |
| FAAR | First Trust Alternative Absolute Return Strategy ETF | 17,588 | $546 | 0.3% | $32.21 | — | ETF | 33740Y101 |
| ABBV | AbbVie, Inc. | 3,918 | $541 | 0.3% | $134.11 | -5.2% | COM | 00287Y109 |
| ALB | Albemarle Corporation | 1,897 | $519 | 0.3% | $242.56 | 0.0% | COM | 012653101 |
| MOS | Mosaic Company (The) | 10,377 | $513 | 0.3% | $55.77 | -15.4% | COM | 61945C103 |
| PPC | Pilgrim's Pride Corporation | 18,148 | $421 | 0.2% | $26.81 | +7.8% | COM | 72147K108 |
| — | Livent Corporation | 13,531 | $415 | 0.2% | $27.63 | — | COM | 53814L108 |
| WOR | Worthington Industries, Inc. | 9,584 | $406 | 0.2% | $33.18 | -7.8% | COM | 981811102 |
| — | TreeHouse Foods, Inc. | 8,858 | $384 | 0.2% | $43.35 | — | COM | 89469A104 |
| VNT | Vontier Corporation | 21,203 | $371 | 0.2% | $22.29 | 0.0% | COM | 928881101 |
| FLR | Fluor Corporation | 13,109 | $355 | 0.2% | $25.50 | 0.0% | COM | 343412102 |
| LYB | LyondellBasell Industries N.V. | 4,522 | $354 | 0.2% | $77.08 | -12.5% | COM | N53745100 |
| IGF | iShares Global Infrastructure ETF | 8,197 | $351 | 0.2% | $43.55 | — | ETF | 464288372 |
| HALO | Halozyme Therapeutics, Inc. | 7,928 | $317 | 0.2% | $35.62 | +24.1% | COM | 40637H109 |
| VPU | Vanguard Utilities ETF | 2,128 | $312 | 0.2% | $150.46 | — | ETF | 92204A876 |
| RSPS | Invesco S&P 500 Equal Weight Consumer Staples ETF | 1,961 | $307 | 0.2% | $156.55 | — | ETF | 46137V373 |
| GUNR | FlexShares Global Upstream Natural Resources Index Fund | 7,753 | $304 | 0.2% | $39.54 | — | ETF | 33939L407 |
| MATX | Matson, Inc. | 4,629 | $301 | 0.2% | $73.30 | 0.0% | COM | 57686G105 |
| AMKR | Amkor Technology, Inc. | 15,715 | $283 | 0.1% | $17.93 | +1.5% | COM | 031652100 |
| ICVT | iShares Convertible Bond ETF | 4,005 | $279 | 0.1% | $69.40 | — | ETF | 46435G102 |
| CWB | SPDR Bloomberg Convertible Securities ETF | 4,322 | $277 | 0.1% | $64.09 | — | ETF | 78464A359 |
| BCC | Boise Cascade Company | 4,298 | $263 | 0.1% | $51.47 | +6.2% | COM | 09739D100 |
| SFM | Sprouts Farmers Market, Inc. | 9,210 | $256 | 0.1% | $28.40 | 0.0% | COM | 85208M102 |
| UNFI | United Natural Foods, Inc. | 6,939 | $249 | 0.1% | $42.59 | 0.0% | COM | 911163103 |
| CC | Chemours Company (The) | 9,583 | $249 | 0.1% | $27.76 | +4.8% | COM | 163851108 |
| FXG | First Trust Consumer Staples AlphaDEX Fund | 3,718 | $215 | 0.1% | $57.83 | — | ETF | 33734X119 |
| PHDG | Invesco S&P 500 Downside Hedge ETF | 6,113 | $209 | 0.1% | $34.19 | — | ETF | 46090A705 |
| GPI | Group 1 Automotive, Inc. | 1,381 | $206 | 0.1% | $171.51 | 0.0% | COM | 398905109 |
| FXU | First Trust Utilities AlphaDEX Fund | 6,327 | $199 | 0.1% | $31.67 | — | ETF | 33734X184 |
| — | Veritiv Corporation | 1,854 | $191 | 0.1% | $103.02 | — | COM | 923454102 |
| SIG | Signet Jewelers Ltd. | 3,203 | $188 | 0.1% | $62.31 | -7.3% | COM | G81276100 |
| KN | Knowles Corporation | 14,616 | $181 | 0.1% | $16.03 | 0.0% | COM | 49926D109 |
| — | Core Laboratories N.V. | 11,002 | $163 | 0.1% | $14.82 | — | COM | N22717107 |
| TLT | iShares 20 plus Year Treasury Bond ETF | 1,400 | $146 | 0.1% | $15.11 | — | ETF | 464287432 |
| XLE | Energy Select Sector SPDR Fund | 1,825 | $139 | 0.1% | $76.46 | — | ETF | 81369Y506 |
| CNX | CNX Resources Corporation | 8,424 | $136 | 0.1% | $20.48 | -17.3% | COM | 12653C108 |
| MPC | Marathon Petroleum Corporation | 1,213 | $125 | 0.1% | $86.91 | 0.0% | COM | 56585A102 |
| RSPG | Invesco S&P 500 Equal Weight Energy ETF | 1,921 | $124 | 0.1% | $57.27 | — | ETF | 46137V365 |
| PBJ | Invesco Dynamic Food & Beverage ETF | 2,825 | $121 | 0.1% | $42.83 | — | ETF | 46137V753 |
| IEO | iShares U.S. Oil & Gas Exploration & Production ETF | 1,285 | $114 | 0.1% | $76.79 | — | ETF | 464288851 |
| BCI | abrdn Bloomberg All Commodity Strategy K-1 Free ETF | 4,357 | $114 | 0.1% | $26.16 | — | ETF | 003261104 |
| EQT | EQT Corporation | 2,704 | $113 | 0.1% | $39.03 | +5.6% | COM | 26884L109 |
| KBH | KB Home | 3,990 | $109 | 0.1% | $28.42 | 0.0% | COM | 48666K109 |
| TMHC | Taylor Morrison Home Corporation | 4,203 | $103 | 0.1% | $25.97 | 0.0% | COM | 87724P106 |
| FUTY | Fidelity MSCI Utilities Index ETF | 2,132 | $93 | 0.0% | $43.62 | — | ETF | 316092865 |
| GII | SPDR S&P Global Infrastructure ETF | 1,891 | $93 | 0.0% | $53.36 | — | ETF | 78463X855 |
| MRGR | ProShares Merger ETF | 2,279 | $91 | 0.0% | $40.33 | — | ETF | 74348A566 |
| DVN | Devon Energy Corporation | 1,369 | $89 | 0.0% | $54.61 | -3.1% | COM | 25179M103 |
| LEAD | Siren DIVCON Leaders Dividend | 1,745 | $81 | 0.0% | $48.17 | — | ETF | 829658301 |
| NANR | SPDR S&P North American Natural Resources ETF | 1,574 | $79 | 0.0% | $54.27 | — | ETF | 78463X152 |
| RRC | Range Resources Corporation | 2,796 | $74 | 0.0% | $30.63 | -1.2% | COM | 75281A109 |
| CMDY | iShares Bloomberg Roll Select Commodity Strategy ETF | 1,313 | $73 | 0.0% | $55.60 | — | ETF | 46431W598 |
| IFRA | iShares US Infrastructure ETF | 2,110 | $71 | 0.0% | $33.65 | — | ETF | 46435U713 |
| RSPU | Invesco S&P 500 Equal Weight Utilities ETF | 643 | $71 | 0.0% | $113.48 | — | ETF | 46137V274 |
| COMT | iShares GSCI Commodity Dynamic | 1,826 | $67 | 0.0% | $40.74 | — | ETF | 46431W853 |
| GNR | SPDR S&P Global Natural Resources ETF | 1,188 | $61 | 0.0% | $63.89 | — | ETF | 78463X541 |
| LIT | Global X Lithium & Battery Tech ETF | 773 | $52 | 0.0% | $67.27 | — | ETF | 37954Y855 |
| UUP | Invesco DB US Dollar Index Bullish Fund | 1,700 | $51 | 0.0% | $27.90 | — | ETF | 46141D203 |
| PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 2,788 | $46 | 0.0% | $17.63 | — | ETF | 46090F100 |
| IYK | iShares US Consumer Goods ETF | 224 | $41 | 0.0% | $183.04 | — | ETF | 464287812 |
| XOP | SPDR S&P Oil & Gas Exploration & Production ETF | 311 | $41 | 0.0% | $126.05 | — | ETF | 78468R556 |
| FLQM | Franklin LibertyQ US Mid Cap Equity ETF | 1,028 | $40 | 0.0% | $38.91 | — | ETF | 35473P884 |
| BKF | iShares MSCI BRIC ETF | 1,109 | $36 | 0.0% | $32.46 | — | ETF | 464286657 |
| RXI | iShares Global Consumer Discretionary ETF | 287 | $35 | 0.0% | $121.95 | — | ETF | 464288745 |
| IXJ | iShares Global Healthcare ETF | 458 | $35 | 0.0% | $76.42 | — | ETF | 464287325 |
| ITB | iShares U.S. Home Construction ETF | 648 | $35 | 0.0% | $54.01 | — | ETF | 464288752 |
| IWF | iShares Russell 1000 Growth ETF | 157 | $34 | 0.0% | $216.56 | — | ETF | 464287614 |
| IXN | iShares Global Tech ETF | 779 | $34 | 0.0% | $43.65 | — | ETF | 464287291 |
| XLK | Technology Select Sector SPDR Fund | 278 | $34 | 0.0% | $151.57 | — | ETF | 81369Y803 |
| EWD | iShares MSCI Sweden ETF | 1,228 | $34 | 0.0% | $27.69 | — | ETF | 464286756 |
| EFG | iShares MSCI EAFE Growth ETF | 461 | $34 | 0.0% | $73.75 | — | ETF | 464288885 |
| XLP | Consumer Staples Select Sector SPDR Fund | 505 | $34 | 0.0% | $67.33 | — | ETF | 81369Y308 |
| XRT | SPDR S&P Retail ETF | 573 | $33 | 0.0% | $57.59 | — | ETF | 78464A714 |
| EWG | iShares MSCI Germany ETF | 1,652 | $33 | 0.0% | $19.98 | — | ETF | 464286806 |
| EWT | iShares MSCI Taiwan ETF | 754 | $33 | 0.0% | $43.77 | — | ETF | 46434G772 |
| EZU | iShares MSCI Eurozone ETF | 1,021 | $33 | 0.0% | $32.32 | — | ETF | 464286608 |
| SOXX | iShares Semiconductor ETF | 100 | $33 | 0.0% | $349.49 | — | ETF | 464287523 |
| EWY | iShares MSCI South Korea ETF | 663 | $32 | 0.0% | $48.27 | — | ETF | 464286772 |
| OILK | Proshares Trust-Proshares K-1 Free Crude Oil Strategy Etf | 696 | $29 | 0.0% | $54.29 | — | ETF | 74347G804 |
| XSHQ | Invesco S&P SmallCap Quality ETF | 906 | $28 | 0.0% | $30.91 | — | ETF | 46138G300 |
| — | Allbirds, Inc. | 4,389 | $14 | 0.0% | $3.19 | — | COM | 01675A109 |
| META | Meta Platforms, Inc. | 100 | $14 | 0.0% | $160.96 | 0.0% | COM | 30303M102 |
| JETS | US Global Jets ETF | 830 | $13 | 0.0% | $15.66 | — | ETF | 26922A842 |
| MRNA | Moderna, Inc. | 105 | $13 | 0.0% | $151.74 | 0.0% | COM | 60770K107 |
| EXPE | Expedia Group, Inc. | 100 | $9 | 0.0% | $101.25 | 0.0% | COM | 30212P303 |
| MU | Micron Technology, Inc. | 149 | $8 | 0.0% | $56.91 | 0.0% | COM | 595112103 |
| — | Paramount Global | 380 | $7 | 0.0% | $18.42 | — | COM | 92556H206 |
| UBER | Uber Technologies, Inc. | 250 | $7 | 0.0% | $27.63 | 0.0% | COM | 90353T100 |
| AMD | Advanced Micro Devices, Inc. | 104 | $7 | 0.0% | $85.15 | 0.0% | COM | 007903107 |
| INTC | Intel Corporation | 250 | $7 | 0.0% | $32.31 | 0.0% | COM | 458140100 |
| LYFT | Lyft, Inc. | 450 | $6 | 0.0% | $15.39 | 0.0% | COM | 55087P104 |
| PXI | Invesco DWA Energy Momentum ETF | 136 | $6 | 0.0% | $35.29 | — | ETF | 46137V878 |
| FCG | First Trust Natural Gas ETF | 187 | $5 | 0.0% | $17.92 | — | ETF | 33733E807 |
| F | Ford Motor Company | 466 | $5 | 0.0% | $10.86 | 0.0% | COM | 345370860 |
| — | AMC Entertainment Holdings, Inc. | 1,500 | $4 | 0.0% | $2.67 | — | PREF | 00165C203 |
| COF | Capital One Financial Corporation | 33 | $3 | 0.0% | $100.28 | 0.0% | COM | 14040H105 |
| PTON | Peloton Interactive, Inc. | 430 | $3 | 0.0% | $10.16 | 0.0% | COM | 70614W100 |