CIK: 0001601904
Total reported value
$437.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 3.46% | -1.21% | +301.43% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.74% | -0.83% | +1.31% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.69% | -0.27% | +0.45% | |
| 4 | PYPL | Paypal Holdings INC | Stock-Financials | 1.90% | — | +0.40% | |
| 5 | AAPL | Apple INC | Stock-Tech | 1.88% | +0.15% | +1.19% | |
| 6 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.73% | — | +0.85% | |
| 7 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 1.64% | — | -0.34% | |
| 8 | STAG | Stag Industrial INC | Stock-Real Estate | 1.64% | — | +0.52% | |
| 9 | IIPR | Innovative Industrial Proper | Stock-Real Estate | 1.61% | — | +1.09% | |
| 10 | PHO | Invesco Water Resources ETF | ETF-Other | 1.60% | — | +10.11% | |
| 11 | ADSK | Autodesk INC | Stock-Tech | 1.57% | — | -0.54% | |
| 12 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.51% | — | +0.71% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.50% | — | +7.33% | |
| 14 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.42% | — | +83.34% | |
| 15 | FFEB | Ft Vest US Equity Buffer ETF | ETF-Other | 1.41% | — | -1.42% | |
| 16 | GTLS | Chart Industries INC | Stock-Industrials | 1.39% | -0.19% | EXIT | |
| 17 | CMRE | Costamare Inc. | Stock-Other | 1.39% | — | +39.84% | |
| 18 | FJUL | Ft Vest US Equity Buffer ETF | ETF-Other | 1.39% | — | — | |
| 19 | REG | Regency Centers CORP | Stock-Real Estate | 1.35% | — | -23.38% | |
| 20 | NNN | Nnn Reit INC | Stock-Real Estate | 1.32% | — | +1.28% | |
| 21 | S76 | Store Capital CORP | Stock-Other | 1.30% | — | +1.73% | |
| 22 | IRM | Iron Mountain INC | Stock-Real Estate | 1.26% | — | -2.73% | |
| 23 | CPE* | Callon Petroleum Co | Stock-Other | 1.26% | — | -48.48% | |
| 24 | AFINUSD | Necessity Retail Reit Inc/th | Stock-Other | 1.25% | — | +6.29% | |
| 25 | BAUG | Innovator U.s. Equity Buffer | ETF-Other | 1.22% | — | +17.59% | |
| 26 | GXO | Gxo Logistics INC | Stock-Industrials | 1.22% | — | — | |
| 27 | XPO | Xpo INC | Stock-Industrials | 1.21% | — | +0.18% | |
| 28 | ASML | ASML Holding N.V. | Stock-Tech | 1.19% | +0.20% | -27.16% | |
| 29 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 1.17% | — | +2.19% | |
| 30 | OKE | Oneok INC | Stock-Energy | 1.17% | -0.66% | EXIT | |
| 31 | SKT | Tanger INC | Stock-Real Estate | 1.15% | -0.35% | EXIT | |
| 32 | CONE1EUR | Cyrusone INC | Stock-Other | 1.12% | — | +3.83% | |
| 33 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.11% | — | -1.80% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 1.11% | — | +2.44% | |
| 35 | FJUN | Ft Vest US Equity Buff Etf-j | ETF-Other | 1.10% | — | -0.30% | |
| 36 | TWOEUR | Two Harbors Investment CORP | Stock-Other | 1.10% | — | +6.41% | |
| 37 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 1.06% | — | +0.65% | |
| 38 | BMAR | Innovator U.s. Equity Buffer | ETF-Other | 1.03% | — | -0.30% | |
| 39 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.01% | — | +1.19% | |
| 40 | LNG | Cheniere Energy INC | Stock-Energy | 0.99% | +0.76% | +19.58% | |
| 41 | WMT | Walmart INC | Stock-Consumer Staples | 0.97% | +0.13% | — | |
| 42 | VICI | Vici Properties INC | Stock-Real Estate | 0.95% | — | +4.50% | |
| 43 | GMREUSD | Global Medical Reit INC | Stock-Other | 0.95% | — | +79.28% | |
| 44 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.95% | — | +1.10% | |
| 45 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.94% | — | -16.51% | |
| 46 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.94% | — | +18.44% | |
| 47 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.88% | — | -41.23% | |
| 48 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.85% | — | -0.35% | |
| 49 | EOG | Eog Resources INC | Stock-Energy | 0.85% | — | +89.16% | |
| 50 | AA | Alcoa CORP | Stock-Materials | 0.85% | — | — |