CIK: 0001598841 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 9, 2023
Total Value ($000): $234,691 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLV | Health Care Select Sector SPDR Fund | 520,734 | $70,539 | 30.1% | $135.46 | — | ETF | 81369Y209 |
| EEM | iShares MSCI Emerging Markets ETF | 487,007 | $18,613 | 7.9% | $38.22 | — | ETF | 464287234 |
| SGOV | iShares 0-3 Month Treasury Bond ETF | 115,330 | $11,551 | 4.9% | $932.52 | — | ETF | 46436E718 |
| EFA | iShares MSCI EAFE ETF | 129,959 | $8,606 | 3.7% | $66.22 | — | ETF | 464287465 |
| HXL | Hexcel Corporation | 110,368 | $6,502 | 2.8% | $57.27 | 0.0% | COM | 428291108 |
| IWD | iShares Russell 1000 Value ETF | 42,543 | $6,450 | 2.7% | $162.28 | — | ETF | 464287598 |
| MRK | Merck & Company, Inc. | 5,460 | $6,068 | 2.6% | $79.21 | +17.2% | COM | 58933Y105 |
| VIG | Vanguard Dividend Appreciation ETF | 39,881 | $6,053 | 2.6% | $155.07 | — | ETF | 921908844 |
| VIGI | Vanguard International Dividend Appreciation ETF | 69,173 | $4,848 | 2.1% | $75.34 | — | ETF | 921946810 |
| RSP | Invesco S&P 500 Equal Weight ETF | 34,306 | $4,841 | 2.1% | $145.96 | — | ETF | 46137V357 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 75,567 | $4,826 | 2.1% | $63.94 | — | ETF | 46138E354 |
| CNX | CNX Resources Corporation | 286,026 | $4,585 | 2.0% | $17.35 | -0.5% | COM | 12653C108 |
| MPC | Marathon Petroleum Corporation | 39,296 | $4,359 | 1.9% | $105.84 | +0.6% | COM | 56585A102 |
| QQQ | Invesco QQQ Trust Series 1 | 14,315 | $3,786 | 1.6% | $290.57 | — | ETF | 46090E103 |
| — | Veritiv Corporation | 31,287 | $3,677 | 1.6% | $116.68 | — | COM | 923454102 |
| BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 38,690 | $3,539 | 1.5% | $91.42 | — | ETF | 78468R663 |
| VOYA | Voya Financial, Inc. | 48,862 | $3,011 | 1.3% | $59.85 | 0.0% | COM | 929089100 |
| SHO | Sunstone Hotel Investors, Inc. | 313,421 | $2,959 | 1.3% | $9.44 | — | REIT | 867892101 |
| LYB | LyondellBasell Industries N.V. | 32,599 | $2,738 | 1.2% | $67.84 | -2.2% | COM | N53745100 |
| KBH | KB Home | 70,340 | $2,283 | 1.0% | $28.31 | -0.0% | COM | 48666K109 |
| ARCB | ArcBest Corporation | 31,263 | $2,151 | 0.9% | $75.89 | 0.0% | COM | 03937C105 |
| IWS | iShares Russell Mid-Cap Value ETF | 20,381 | $2,140 | 0.9% | $122.34 | — | ETF | 464287473 |
| MD | Pediatrix Medical Group, Inc. | 139,225 | $2,091 | 0.9% | $16.32 | 0.0% | COM | 58502B106 |
| SJM | J M Smucker Company (The) | 12,303 | $1,956 | 0.8% | $118.48 | +12.7% | COM | 832696405 |
| HRL | Hormel Foods Corporation | 40,378 | $1,847 | 0.8% | $38.61 | +8.5% | COM | 440452100 |
| CPB | Campbell Soup Company | 32,848 | $1,846 | 0.8% | $42.11 | +11.9% | COM | 134429109 |
| — | Core Laboratories N.V. | 94,007 | $1,795 | 0.8% | $18.59 | — | COM | N22717107 |
| WM | Waste Management, Inc. | 11,027 | $1,732 | 0.7% | $153.18 | 0.0% | COM | 94106L109 |
| — | iTeos Therapeutics, Inc. | 90,973 | $1,687 | 0.7% | $18.54 | — | COM | 46565G104 |
| RSG | Republic Services, Inc. | 12,580 | $1,619 | 0.7% | $128.26 | 0.0% | COM | 760759100 |
| GLD | SPDR Gold Shares | 7,744 | $1,325 | 0.6% | $178.47 | — | ETF | 78463V107 |
| — | CNO Financial Group, Inc. | 31,992 | $740 | 0.3% | $23.13 | — | COM | 12621E301 |
| FXU | First Trust Utilities AlphaDEX Fund | 19,294 | $638 | 0.3% | $32.60 | — | ETF | 33734X184 |
| SM | SM Energy Company | 19,754 | $632 | 0.3% | $38.51 | 0.0% | COM | 78454L100 |
| MRSH | Marsh & McLennan Companies, Inc. | 3,718 | $617 | 0.3% | $151.71 | +2.8% | COM | 571748102 |
| AFG | American Financial Group, Inc. | 4,490 | $615 | 0.3% | $110.29 | 0.0% | COM | 025932104 |
| DRH | DiamondRock Hospitality Company | 77,162 | $613 | 0.3% | $7.95 | — | REIT | 252784301 |
| NOC | Northrop Grumman Corporation | 1,133 | $612 | 0.3% | $495.16 | 0.0% | COM | 666807102 |
| LECO | Lincoln Electric Holdings, Inc. | 4,181 | $611 | 0.3% | $131.69 | +6.5% | COM | 533900106 |
| EME | EMCOR Group, Inc. | 4,114 | $610 | 0.3% | $140.69 | 0.0% | COM | 29084Q100 |
| CL | Colgate-Palmolive Company | 7,683 | $608 | 0.3% | $72.21 | -3.4% | COM | 194162103 |
| LW | Lamb Weston Holdings, Inc. | 6,934 | $605 | 0.3% | $80.41 | 0.0% | COM | 513272104 |
| CMC | Commercial Metals Company | 12,602 | $603 | 0.3% | $43.91 | 0.0% | COM | 201723103 |
| HOLX | Hologic, Inc. | 7,955 | $601 | 0.3% | $74.24 | -4.1% | COM | 436440101 |
| AMN | AMN Healthcare Services, Inc. | 5,668 | $601 | 0.3% | $115.17 | 0.0% | COM | 001744101 |
| KMB | Kimberly-Clark Corporation | 4,379 | $600 | 0.3% | $114.77 | -1.8% | COM | 494368103 |
| — | Apartment Income REIT Corporation | 17,576 | $598 | 0.3% | $40.34 | — | REIT | 03750L109 |
| LMT | Lockheed Martin Corporation | 1,251 | $597 | 0.3% | $426.55 | 0.0% | COM | 539830109 |
| DG | Dollar General Corporation | 2,421 | $597 | 0.3% | $233.12 | 0.0% | COM | 256677105 |
| KO | Coca-Cola Company (The) | 9,488 | $597 | 0.3% | $47.59 | +15.4% | COM | 191216100 |
| ABBV | AbbVie, Inc. | 3,678 | $597 | 0.3% | $134.11 | +2.3% | COM | 00287Y109 |
| RGR | Sturm Ruger & Company, Inc. | 11,473 | $597 | 0.3% | $54.35 | 0.0% | COM | 864159108 |
| PEP | PepsiCo, Inc. | 3,321 | $596 | 0.3% | $148.80 | +8.1% | COM | 713448108 |
| V | Visa, Inc. | 2,864 | $594 | 0.3% | $196.98 | 0.0% | COM | 92826C839 |
| VZ | Verizon Communications, Inc. | 14,799 | $594 | 0.3% | $40.80 | -24.6% | COM | 92343V104 |
| AMGN | Amgen, Inc. | 2,250 | $589 | 0.3% | $214.01 | +13.4% | COM | 031162100 |
| CHE | Chemed Corporation | 1,160 | $588 | 0.3% | $481.46 | 0.0% | COM | 16359R103 |
| — | Kellogg Company | 8,250 | $588 | 0.3% | $60.91 | 0.0% | COM | 487836108 |
| AON | Aon plc | 1,961 | $587 | 0.3% | $285.70 | 0.0% | COM | G0403H108 |
| RRC | Range Resources Corporation | 25,170 | $587 | 0.2% | $27.74 | -1.3% | COM | 75281A109 |
| UNP | Union Pacific Corporation | 2,814 | $584 | 0.2% | $190.19 | 0.0% | COM | 907818108 |
| HSY | Hershey Company (The) | 2,556 | $580 | 0.2% | $188.53 | +12.5% | COM | 427866108 |
| CLX | Clorox Company (The) | 4,077 | $580 | 0.2% | $127.85 | 0.0% | COM | 189054109 |
| DGX | Quest Diagnostics, Inc. | 3,716 | $579 | 0.2% | $126.95 | +6.6% | COM | 74834L100 |
| PFE | Pfizer, Inc. | 11,201 | $574 | 0.2% | $40.19 | 0.0% | COM | 717081103 |
| ADP | Automatic Data Processing, Inc. | 2,394 | $569 | 0.2% | $228.99 | 0.0% | COM | 053015103 |
| — | World Wrestling Entertainment, Inc. | 8,212 | $563 | 0.2% | $68.58 | — | COM | 98156Q108 |
| OXY | Occidental Petroleum Corporation | 8,799 | $537 | 0.2% | $64.70 | 0.0% | COM | 674599105 |
| FTGC | First Trust Global Tactical Commodity Strategy Fund | 21,397 | $514 | 0.2% | $24.01 | — | ETF | 33739H101 |
| NUE | Nucor Corporation | 3,875 | $508 | 0.2% | $129.61 | 0.0% | COM | 670346105 |
| PAVE | Global X US Infrastructure Development ETF | 18,867 | $500 | 0.2% | $26.50 | — | ETF | 37954Y673 |
| VIR | Vir Biotechnology, Inc. | 19,413 | $484 | 0.2% | $24.51 | 0.0% | COM | 92764N102 |
| THO | Thor Industries, Inc. | 6,241 | $471 | 0.2% | $75.03 | 0.0% | COM | 885160101 |
| EQT | EQT Corporation | 14,583 | $464 | 0.2% | $38.40 | -0.4% | COM | 26884L109 |
| RSPS | Invesco S&P 500 Equal Weight Consumer Staples ETF | 2,531 | $430 | 0.2% | $159.60 | — | ETF | 46137V373 |
| CCRN | Cross Country Healthcare, Inc. | 15,371 | $418 | 0.2% | $32.64 | 0.0% | COM | 227483104 |
| — | Southwestern Energy Company | 74,491 | $410 | 0.2% | $5.50 | — | COM | 845467109 |
| BFH | Bread Financial Holdings, Inc. | 10,211 | $387 | 0.2% | $33.92 | 0.0% | COM | 018581108 |
| HALO | Halozyme Therapeutics, Inc. | 6,602 | $364 | 0.2% | $35.62 | +43.7% | COM | 40637H109 |
| IYK | iShares US Consumer Goods ETF | 1,506 | $304 | 0.1% | $198.99 | — | ETF | 464287812 |
| GFF | Griffon Corporation | 8,261 | $297 | 0.1% | $30.26 | 0.0% | COM | 398433102 |
| — | Hess Corporation | 2,041 | $275 | 0.1% | $134.52 | — | COM | 42809H107 |
| FLQM | Franklin LibertyQ US Mid Cap Equity ETF | 6,366 | $264 | 0.1% | $41.04 | — | ETF | 35473P884 |
| NOV | NOV, Inc. | 12,448 | $247 | 0.1% | $20.99 | 0.0% | COM | 62955J103 |
| — | Marathon Oil Corporation | 9,533 | $244 | 0.1% | $25.64 | — | COM | 565849106 |
| ICVT | iShares Convertible Bond ETF | 3,191 | $221 | 0.1% | $69.40 | — | ETF | 46435G102 |
| APA | APA Corporation | 4,959 | $216 | 0.1% | $40.05 | 0.0% | COM | 03743Q108 |
| AR | Antero Resources Corporation | 7,426 | $211 | 0.1% | $34.55 | 0.0% | COM | 03674X106 |
| RSPG | Invesco S&P 500 Equal Weight Energy ETF | 2,959 | $207 | 0.1% | $61.67 | — | ETF | 46137V365 |
| XLE | Energy Select Sector SPDR Fund | 2,435 | $206 | 0.1% | $78.45 | — | ETF | 81369Y506 |
| BCI | ABRDN Bloomberg All Commodity Strategy K1 Free ETF | 9,551 | $205 | 0.1% | $23.63 | — | ETF | 003261104 |
| CWB | SPDR Bloomberg Convertible Securities ETF | 3,183 | $204 | 0.1% | $64.09 | — | ETF | 78464A359 |
| — | Callon Petroleum Company | 5,566 | $193 | 0.1% | $34.66 | — | COM | 13123X508 |
| SPY | SPDR S&P 500 ETF Trust | 500 | $190 | 0.1% | $380.82 | — | ETF | 78462F103 |
| CMDY | iShares Bloomberg Roll Select Commodity Strategy ETF | 3,564 | $190 | 0.1% | $54.16 | — | ETF | 46431W598 |
| FUTY | Fidelity MSCI Utilities Index ETF | 4,000 | $182 | 0.1% | $44.54 | — | ETF | 316092865 |
| AA | Alcoa Corporation | 3,987 | $178 | 0.1% | $41.94 | 0.0% | COM | 013872106 |
| GII | SPDR S&P Global Infrastructure ETF | 3,268 | $171 | 0.1% | $52.94 | — | ETF | 78463X855 |
| KXI | iShares Global Consumer Staples ETF | 2,829 | $168 | 0.1% | $59.55 | — | ETF | 464288737 |
| XLU | Utilities Select Sector SPDR Fund | 2,159 | $152 | 0.1% | $70.50 | — | ETF | 81369Y886 |
| XLP | Consumer Staples Select Sector SPDR Fund | 2,016 | $150 | 0.1% | $72.53 | — | ETF | 81369Y308 |
| VEGI | iShares MSCI Agriculture Produ | 3,506 | $148 | 0.1% | $42.28 | — | ETF | 464286350 |
| TLT | iShares 20 plus Year Treasury Bond ETF | 1,400 | $142 | 0.1% | $15.11 | — | ETF | 464287432 |
| PHDG | Invesco S&P 500 Downside Hedge ETF | 4,241 | $136 | 0.1% | $34.19 | — | ETF | 46090A705 |
| PPH | VanEck Vectors Pharmaceutical ETF | 1,607 | $126 | 0.1% | $78.35 | — | ETF | 92189F692 |
| FSTA | Fidelity MSCI Consumer Staples Index ETF | 2,778 | $124 | 0.1% | $44.63 | — | ETF | 316092303 |
| FXG | First Trust Consumer Staples AlphaDEX Fund | 1,926 | $120 | 0.1% | $57.83 | — | ETF | 33734X119 |
| RSPU | Invesco S&P 500 Equal Weight Utilities ETF | 938 | $109 | 0.0% | $114.29 | — | ETF | 46137V274 |
| IHDG | WisdomTree International Hedged Quality Dividend Growth Fund | 2,747 | $100 | 0.0% | $36.38 | — | ETF | 97717X594 |
| NANR | SPDR S&P North American Natural Resources ETF | 1,861 | $99 | 0.0% | $54.11 | — | ETF | 78463X152 |
| LEAD | Siren DIVCON Leaders Dividend | 1,956 | $95 | 0.0% | $48.20 | — | ETF | 829658301 |
| CALF | Pacer US Small Cap Cash Cows 100 ETF | 2,636 | $94 | 0.0% | $35.55 | — | ETF | 69374H857 |
| SIMS | SPDR S&P Kensho Intelligent Structures ETF | 2,811 | $91 | 0.0% | $32.53 | — | ETF | 78468R697 |
| IYE | iShares U.S. Energy ETF | 1,897 | $85 | 0.0% | $44.67 | — | ETF | 464287796 |
| IDU | iShares US Utilities ETF | 786 | $68 | 0.0% | $86.50 | — | ETF | 464287697 |
| HYGV | FlexShrs High Yield Value-Scored Bond Index Fund | 1,692 | $68 | 0.0% | $39.93 | — | ETF | 33939L662 |
| FAD | First Trust MultiCap Growth AlphaDEX Fund | 683 | $64 | 0.0% | $93.52 | — | ETF | 33733F101 |
| IEZ | iShares U.S. Oil Equipment & Services ETF | 3,023 | $61 | 0.0% | $20.20 | — | ETF | 464288844 |
| IYH | iShares U.S. Healthcare ETF | 205 | $58 | 0.0% | $282.50 | — | ETF | 464287762 |
| COMT | iShares GSCI Commodity Dynamic | 1,938 | $53 | 0.0% | $39.97 | — | ETF | 46431W853 |
| UUP | Invesco DB US Dollar Index Bullish Fund | 1,750 | $49 | 0.0% | $27.91 | — | ETF | 46141D203 |
| GNR | SPDR S&P Global Natural Resources ETF | 842 | $47 | 0.0% | $63.89 | — | ETF | 78463X541 |
| IEO | iShares U.S. Oil & Gas Exploration & Production ETF | 474 | $42 | 0.0% | $76.79 | — | ETF | 464288851 |
| EWD | iShares MSCI Sweden ETF | 1,111 | $36 | 0.0% | $27.69 | — | ETF | 464286756 |
| ITB | iShares U.S. Home Construction ETF | 585 | $36 | 0.0% | $54.01 | — | ETF | 464288752 |
| IGE | iShares North American Natural Resources ETF | 903 | $36 | 0.0% | $39.48 | — | ETF | 464287374 |
| IXJ | iShares Global Healthcare ETF | 418 | $35 | 0.0% | $76.42 | — | ETF | 464287325 |
| PFF | iShares Preferred & Income Securities ETF | 1,148 | $35 | 0.0% | $30.68 | — | ETF | 464288687 |
| IWB | iShares Russell 1000 ETF | 163 | $34 | 0.0% | $209.48 | — | ETF | 464287622 |
| ITOT | iShares Core S&P Total US Stock Market ETF | 404 | $34 | 0.0% | $84.42 | — | ETF | 464287150 |
| PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K1 ETF | 2,351 | $34 | 0.0% | $17.63 | — | ETF | 46090F100 |
| IYM | iShares U.S. Basic Materials ETF | 272 | $34 | 0.0% | $124.47 | — | ETF | 464287838 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 499 | $34 | 0.0% | $67.77 | — | ETF | 464287606 |
| IXN | iShares Global Tech ETF | 757 | $34 | 0.0% | $43.65 | — | ETF | 464287291 |
| SOXX | iShares Semiconductor ETF | 97 | $33 | 0.0% | $349.49 | — | ETF | 464287523 |
| IWF | iShares Russell 1000 Growth ETF | 157 | $33 | 0.0% | $216.56 | — | ETF | 464287614 |
| XRT | SPDR S&P Retail ETF | 543 | $33 | 0.0% | $57.59 | — | ETF | 78464A714 |
| — | Allbirds, Inc. | 14,323 | $32 | 0.0% | $2.53 | — | COM | 01675A109 |
| KRBN | KraneShares Global Carbon Strategy ETF | 875 | $32 | 0.0% | $36.41 | — | ETF | 500767678 |
| EWT | iShares MSCI Taiwan ETF | 780 | $31 | 0.0% | $43.65 | — | ETF | 46434G772 |
| VDC | Vanguard Consumer Staples ETF | 135 | $26 | 0.0% | $190.98 | — | ETF | 92204A207 |
| EXPE | Expedia Group, Inc. | 238 | $21 | 0.0% | $96.95 | -3.2% | COM | 30212P303 |
| SICPQ | Silvergate Capital Corporation Class A | 1,106 | $19 | 0.0% | $39.67 | 0.0% | COM | 82837P408 |
| XES | SPDR S&P Oil & Gas Equipment & Services ETF | 236 | $18 | 0.0% | $75.21 | — | ETF | 78468R549 |
| GRND | Grindr, Inc. | 3,524 | $18 | 0.0% | $9.29 | 0.0% | COM | 39854F101 |
| NVO | Novo Nordisk AS | 125 | $17 | 0.0% | $136.96 | — | ADR | 670100205 |
| OIH | VanEck Oil Services ETF | 59 | $17 | 0.0% | $289.59 | — | ETF | 92189H607 |
| UBER | Uber Technologies, Inc. | 670 | $17 | 0.0% | $27.46 | -0.4% | COM | 90353T100 |
| WBD | Warner Bros Discovery, Inc. | 1,645 | $16 | 0.0% | $11.29 | 0.0% | COM | 934423104 |
| TOL | Toll Brothers, Inc. | 284 | $14 | 0.0% | $45.99 | 0.0% | COM | 889478103 |
| AMZN | Amazon.com, Inc. | 157 | $13 | 0.0% | $98.78 | 0.0% | COM | 023135106 |
| INTC | Intel Corporation | 495 | $13 | 0.0% | $29.51 | -9.7% | COM | 458140100 |
| BAND | Bandwidth, Inc. | 494 | $11 | 0.0% | $18.19 | 0.0% | COM | 05988J103 |
| SBNY | Signature Bank | 95 | $11 | 0.0% | $113.17 | — | COM | 82669G104 |
| ORCL | Oracle Corporation | 125 | $10 | 0.0% | $73.20 | 0.0% | COM | 68389X105 |
| GNRC | Generac Holdings, Inc. | 107 | $10 | 0.0% | $113.16 | 0.0% | COM | 368736104 |
| PBJ | Invesco Dynamic Food & Beverage ETF | 219 | $10 | 0.0% | $42.83 | — | ETF | 46137V753 |
| RIVN | Rivian Automotive, Inc. | 550 | $10 | 0.0% | $29.44 | 0.0% | COM | 76954A103 |
| MSFT | Microsoft Corporation | 39 | $9 | 0.0% | $234.05 | 0.0% | COM | 594918104 |
| LYFT | Lyft, Inc. | 711 | $8 | 0.0% | $14.16 | -14.9% | COM | 55087P104 |
| MU | Micron Technology, Inc. | 149 | $8 | 0.0% | $56.91 | -5.5% | COM | 595112103 |
| XOP | SPDR S&P Oil & Gas Exploration & Production ETF | 57 | $7 | 0.0% | $126.05 | — | ETF | 78468R556 |
| — | AMC Entertainment Holdings, Inc. | 3,720 | $4 | 0.0% | $1.79 | — | PREF | 00165C203 |