CIK: 0001767366
Total reported value
$259.9M
| # | 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 | 40.75% | — | — | |
| 2 | ✓ | Guild Hldgs Co | Stock-Other | 10.28% | — | — | |
| 3 | BANC | Banc Of California INC | Stock-Other | 5.93% | +1.67% | — | |
| 4 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 5.39% | +5.66% | -33.82% | |
| 5 | BBT | Beacon Financial CORP | Stock-Other | 3.79% | +1.24% | — | |
| 6 | PNC | Pnc Financial Services Group | Stock-Financials | 2.22% | -1.11% | EXIT | |
| 7 | NTRS | Northern Trust CORP | Stock-Financials | 2.09% | — | — | |
| 8 | ITB | Ishares U.s. Home Constructi | ETF-Other | 2.08% | -0.86% | EXIT | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.97% | +1.18% | — | |
| 10 | RF | Regions Financial CORP | Stock-Financials | 1.83% | -1.28% | EXIT | |
| 11 | AVB | Avalonbay Communities INC | Stock-Real Estate | 1.81% | — | +16.67% | |
| 12 | C | Citigroup INC | Stock-Financials | 1.78% | -1.06% | — | |
| 13 | STT | State Street CORP | Stock-Financials | 1.70% | — | — | |
| 14 | MA | Mastercard INC - A | Stock-Financials | 1.60% | — | — | |
| 15 | WBS | Webster Financial CORP | Stock-Financials | 1.43% | — | -33.13% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.41% | -1.08% | EXIT | |
| 17 | SPGI | S&p Global INC | Stock-Financials | 1.37% | +1.21% | — | |
| 18 | BAC | Bank Of America CORP | Stock-Financials | 1.35% | — | — | |
| 19 | HBAN | Huntington Bancshares INC | Stock-Financials | 1.26% | — | — | |
| 20 | FAF | First American Financial | Stock-Financials | 1.15% | — | — | |
| 21 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 1.05% | — | +15.04% | |
| 22 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.01% | +2.22% | NEW | |
| 23 | FISI | Financial Institutions INC | Stock-Other | 0.84% | — | -53.41% | |
| 24 | FLG | Flagstar Bank NA | Stock-Financials | 0.82% | — | — | |
| 25 | XLF | Ss Financial Select Sector | ETF-Other | 0.73% | +7.11% | -30.00% | |
| 26 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.62% | — | +22.24% | |
| 27 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.56% | — | — | |
| 28 | BPOP | Popular INC | Stock-Financials | 0.49% | — | +146.06% | |
| 29 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.42% | +0.91% | -41.67% | |
| 30 | ONB | Old National Bancorp | Stock-Financials | 0.42% | +0.87% | — | |
| 31 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 0.41% | — | — | |
| 32 | BKU | Bankunited INC | Stock-Other | 0.40% | — | — | |
| 33 | ESNT | Essent Group Ltd. | Stock-Financials | 0.30% | — | — | |
| 34 | GL | Globe Life INC | Stock-Financials | 0.28% | -0.76% | -87.72% | |
| 35 | BUSE | First Busey CORP | Stock-Other | 0.21% | -0.21% | — | |
| 36 | WSBC | Wesbanco INC | Stock-Other | 0.16% | -0.52% | — | |
| 37 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 0.12% | — | -45.46% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 2 | ✓ | Guild Hldgs Co | — | NEW | New buy |
| 3 | BANC | Banc Of California INC | — | NEW | New buy |
| 4 | KRE | Ss Spdr S&p Regional Bank | — | NEW | New buy |
| 5 | BBT | Beacon Financial CORP | — | NEW | New buy |
| 6 | PNC | Pnc Financial Services Group | — | NEW | New buy |
| 7 | NTRS | Northern Trust CORP | — | NEW | New buy |
| 8 | ITB | Ishares U.s. Home Constructi | — | NEW | New buy |
| 9 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 10 | RF | Regions Financial CORP | — | NEW | New buy |
| 11 | AVB | Avalonbay Communities INC | — | NEW | New buy |
| 12 | C | Citigroup INC | — | NEW | New buy |
| 13 | STT | State Street CORP | — | NEW | New buy |
| 14 | MA | Mastercard INC - A | — | NEW | New buy |
| 15 | WBS | Webster Financial CORP | — | NEW | New buy |
| 16 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 17 | SPGI | S&p Global INC | — | NEW | New buy |
| 18 | BAC | Bank Of America CORP | — | NEW | New buy |
| 19 | HBAN | Huntington Bancshares INC | — | NEW | New buy |
| 20 | FAF | First American Financial | — | NEW | New buy |
| 21 | JLL | Jones Lang Lasalle INC | — | NEW | New buy |
| 22 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 23 | FISI | Financial Institutions INC | — | NEW | New buy |
| 24 | FLG | Flagstar Bank NA | — | NEW | New buy |
| 25 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| 26 | PHM | Pultegroup INC | — | NEW | New buy |
| 27 | DHI | Dr Horton INC | — | NEW | New buy |
| 28 | BPOP | Popular INC | — | NEW | New buy |
| 29 | RITM | Rithm Capital CORP | — | NEW | New buy |
| 30 | ONB | Old National Bancorp | — | NEW | New buy |
| 31 | TMHC | Taylor Morrison Home CORP | — | NEW | New buy |
| 32 | BKU | Bankunited INC | — | NEW | New buy |
| 33 | ESNT | Essent Group Ltd. | — | NEW | New buy |
| 34 | GL | Globe Life INC | — | NEW | New buy |
| 35 | BUSE | First Busey CORP | — | NEW | New buy |
| 36 | WSBC | Wesbanco INC | — | NEW | New buy |
| 37 | MTH | Meritage Homes CORP | — | NEW | New buy |