CIK: 0001655543
Total reported value
$3.7B
| # | 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 | 8.21% | -6.71% | +82.44% | |
| 2 | XLK | Ss Technology Select Sector | ETF-Tech | 6.80% | -0.15% | EXIT | |
| 3 | SMH | Vaneck Semiconductor ETF | ETF-Other | 4.98% | -0.23% | +113.61% | |
| 4 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 4.37% | — | +24.07% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.85% | — | +6.84% | |
| 6 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 3.82% | — | -4.78% | |
| 7 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | 3.74% | — | -4.77% | |
| 8 | XLI | Ss Industrial Select Sector | ETF-Other | 3.54% | +0.44% | NEW | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.25% | +13.41% | +12.17% | |
| 10 | XLE | Ss Energy Select Sector | ETF-Other | 2.80% | +0.83% | NEW | |
| 11 | XLF | Ss Financial Select Sector | ETF-Other | 2.75% | -0.42% | -62.72% | |
| 12 | IAI | Ishares U.s. Broker-dealers | ETF-Other | 1.97% | — | +6.81% | |
| 13 | KCE | Ss Spdr S&p Cap Mkts ETF | ETF-Other | 1.81% | -0.20% | EXIT | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.71% | — | +6.64% | |
| 15 | IHI | Ishares U.s. Medical Devices | ETF-Other | 1.68% | — | +6.82% | |
| 16 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.63% | — | -54.48% | |
| 17 | VFH | Vanguard Financials ETF | ETF-Other | 1.58% | -0.50% | EXIT | |
| 18 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.45% | — | — | |
| 19 | TDG | Transdigm Group INC | Stock-Industrials | 1.28% | — | — | |
| 20 | AAPL | Apple INC | Stock-Tech | 1.26% | — | — | |
| 21 | EWW | Ishares Msci Mexico ETF | ETF-Other | 1.25% | — | — | |
| 22 | CPRT | Copart INC | Stock-Industrials | 1.25% | — | — | |
| 23 | HWM | Howmet Aerospace INC | Stock-Industrials | 1.24% | +0.05% | — | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 1.18% | -1.10% | EXIT | |
| 25 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 1.14% | — | — | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 1.11% | -0.05% | — | |
| 27 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 1.09% | — | — | |
| 28 | CRM | Salesforce INC | Stock-Tech | 1.02% | — | +363.37% | |
| 29 | AMD | Advanced Micro Devices | Stock-Tech | 0.86% | — | — | |
| 30 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.84% | — | — | |
| 31 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.78% | — | — | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.77% | — | — | |
| 33 | FICO | Fair Isaac CORP | Stock-Tech | 0.77% | — | — | |
| 34 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.77% | — | — | |
| 35 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.76% | -0.53% | EXIT | |
| 36 | INTC | Intel CORP | Stock-Tech | 0.74% | — | — | |
| 37 | ADI | Analog Devices INC | Stock-Tech | 0.73% | — | — | |
| 38 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.72% | — | — | |
| 39 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.71% | — | — | |
| 40 | GREK | Global X Msci Greece ETF | ETF-Other | 0.69% | — | — | |
| 41 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.68% | — | — | |
| 42 | ACLS | Axcelis Technologies INC | Stock-Tech | 0.65% | — | — | |
| 43 | GWW | Ww Grainger INC | Stock-Industrials | 0.64% | — | — | |
| 44 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.63% | — | — | |
| 45 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.62% | — | — | |
| 46 | SPSC | Sps Commerce INC | Stock-Tech | 0.61% | — | — | |
| 47 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.61% | — | -66.01% | |
| 48 | MANH | Manhattan Associates INC | Stock-Tech | 0.61% | — | — | |
| 49 | AVGO | Broadcom INC | Stock-Tech | 0.60% | — | — | |
| 50 | APPF | Appfolio INC - A | Stock-Tech | 0.58% | — | — |