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 | 6.90% | -6.71% | -18.95% | |
| 2 | XLK | Ss Technology Select Sector | ETF-Tech | 5.88% | -0.15% | EXIT | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.67% | +13.41% | +67.16% | |
| 4 | SMH | Vaneck Semiconductor ETF | ETF-Other | 5.29% | -0.23% | +3.81% | |
| 5 | XLE | Ss Energy Select Sector | ETF-Other | 4.57% | +0.83% | NEW | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-Other | 4.09% | — | +3.83% | |
| 7 | XLI | Ss Industrial Select Sector | ETF-Other | 3.73% | +0.44% | NEW | |
| 8 | XLF | Ss Financial Select Sector | ETF-Other | 3.02% | -0.42% | +3.82% | |
| 9 | QIS | Simplify Multi-qis Alt ETF | ETF-Other | 2.32% | — | — | |
| 10 | IAI | Ishares U.s. Broker-dealers | ETF-Other | 2.21% | — | +3.79% | |
| 11 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | 2.20% | — | -42.35% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.99% | — | +3.63% | |
| 13 | KCE | Ss Spdr S&p Cap Mkts ETF | ETF-Other | 1.98% | -0.20% | EXIT | |
| 14 | VFH | Vanguard Financials ETF | ETF-Other | 1.74% | -0.50% | EXIT | |
| 15 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.68% | — | +900.00% | |
| 16 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 1.64% | — | -57.63% | |
| 17 | IHI | Ishares U.s. Medical Devices | ETF-Other | 1.61% | — | +3.81% | |
| 18 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.43% | — | +88.61% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.36% | -0.05% | +10.29% | |
| 20 | TDG | Transdigm Group INC | Stock-Industrials | 1.34% | — | +3.57% | |
| 21 | CPRT | Copart INC | Stock-Industrials | 1.31% | — | +107.64% | |
| 22 | HWM | Howmet Aerospace INC | Stock-Industrials | 1.29% | +0.05% | +3.82% | |
| 23 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.24% | -0.53% | EXIT | |
| 24 | AAPL | Apple INC | Stock-Tech | 1.24% | — | +3.72% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 1.22% | -1.10% | EXIT | |
| 26 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.20% | — | -70.32% | |
| 27 | CRM | Salesforce INC | Stock-Tech | 1.09% | — | +3.67% | |
| 28 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 1.02% | — | +3.71% | |
| 29 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.98% | — | +3.78% | |
| 30 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.97% | — | -12.74% | |
| 31 | FICO | Fair Isaac CORP | Stock-Tech | 0.91% | — | +2.64% | |
| 32 | INTC | Intel CORP | Stock-Tech | 0.88% | — | +3.80% | |
| 33 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.87% | — | — | |
| 34 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.85% | — | +3.50% | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.82% | — | +67.79% | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.76% | — | +3.44% | |
| 37 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.75% | — | +3.81% | |
| 38 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.74% | -0.47% | — | |
| 39 | ADI | Analog Devices INC | Stock-Tech | 0.73% | — | +3.73% | |
| 40 | PSX | Phillips 66 | Stock-Energy | 0.71% | — | — | |
| 41 | APPF | Appfolio INC - A | Stock-Tech | 0.69% | — | +3.75% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.69% | — | — | |
| 43 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.67% | — | +3.79% | |
| 44 | MANH | Manhattan Associates INC | Stock-Tech | 0.67% | — | +3.78% | |
| 45 | AVGO | Broadcom INC | Stock-Tech | 0.64% | — | +3.69% | |
| 46 | ACLS | Axcelis Technologies INC | Stock-Tech | 0.64% | — | +3.61% | |
| 47 | SNPS | Synopsys INC | Stock-Tech | 0.64% | — | +3.06% | |
| 48 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.63% | — | +3.60% | |
| 49 | GWW | Ww Grainger INC | Stock-Industrials | 0.62% | — | +3.14% | |
| 50 | BMI | Badger Meter INC | Stock-Tech | 0.61% | — | +3.66% |