CIK: 0001655543
Total reported value
$3.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 24.36% | +13.41% | +173.67% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 9.31% | — | +4.33% | |
| 3 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 8.52% | -0.47% | +70.81% | |
| 4 | BSX | Boston Scientific CORP | Stock-Healthcare | 5.33% | -0.53% | EXIT | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.71% | -6.71% | -1.53% | |
| 6 | VFH | Vanguard Financials ETF | ETF-Other | 2.71% | -0.50% | EXIT | |
| 7 | HWM | Howmet Aerospace INC | Stock-Industrials | 2.50% | +0.05% | +4.32% | |
| 8 | CRS | Carpenter Technology | Stock-Industrials | 2.38% | — | +168.46% | |
| 9 | XLK | Ss Technology Select Sector | ETF-Tech | 2.34% | -0.15% | EXIT | |
| 10 | CRM | Salesforce INC | Stock-Tech | 1.90% | — | +4.11% | |
| 11 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.75% | -0.23% | -31.01% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.74% | -1.10% | EXIT | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.60% | -2.56% | -81.41% | |
| 14 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.44% | — | +3.52% | |
| 15 | PGR | Progressive CORP | Stock-Financials | 1.38% | — | +4.30% | |
| 16 | GE | General Electric | Stock-Industrials | 1.25% | -3.73% | EXIT | |
| 17 | KCE | Ss Spdr S&p Cap Mkts ETF | ETF-Other | 1.21% | -0.20% | EXIT | |
| 18 | VRSK | Verisk Analytics INC | Stock-Industrials | 1.20% | — | +4.20% | |
| 19 | FICO | Fair Isaac CORP | Stock-Tech | 1.08% | — | +3.03% | |
| 20 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.02% | — | +3.95% | |
| 21 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.01% | -0.20% | EXIT | |
| 22 | CPRT | Copart INC | Stock-Industrials | 1.00% | — | +4.32% | |
| 23 | GWW | Ww Grainger INC | Stock-Industrials | 0.97% | — | +3.61% | |
| 24 | BMI | Badger Meter INC | Stock-Tech | 0.95% | — | +4.10% | |
| 25 | T | At&t INC | Stock-Comm Services | 0.95% | — | +4.31% | |
| 26 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.88% | — | — | |
| 27 | ETN | Eaton Corporation plc | Stock-Industrials | 0.87% | — | +3.80% | |
| 28 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.86% | — | -9.93% | |
| 29 | CEG | Constellation Energy | Stock-Utilities | 0.85% | — | +3.94% | |
| 30 | TDG | Transdigm Group INC | Stock-Industrials | 0.83% | — | +2.52% | |
| 31 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.76% | — | — | |
| 32 | XLF | Ss Financial Select Sector | ETF-Other | 0.69% | -0.42% | +4.24% | |
| 33 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.67% | — | +4.27% | |
| 34 | ARGT | Global X Msci Argentina ETF | ETF-Other | 0.64% | — | +4.30% | |
| 35 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.63% | — | +4.14% | |
| 36 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 0.54% | — | +4.14% | |
| 37 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.49% | — | — | |
| 38 | AMP | Ameriprise Financial INC | Stock-Financials | 0.48% | — | +3.67% | |
| 39 | RJF | Raymond James Financial INC | Stock-Financials | 0.42% | — | +4.30% | |
| 40 | MOG-A | Moog Inc-class A | Stock-Other | 0.41% | — | +4.04% | |
| 41 | PTGX | Protagonist Therapeutics INC | Stock-Other | 0.40% | — | +4.33% | |
| 42 | MDGL | Madrigal Pharmaceuticals INC | Stock-Healthcare | 0.39% | — | +3.96% | |
| 43 | IESC | Ies Holdings INC | Stock-Industrials | 0.38% | — | +3.51% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.38% | -0.21% | +4.26% | |
| 45 | AMD | Advanced Micro Devices | Stock-Tech | 0.35% | — | +4.08% | |
| 46 | FSS | Federal Signal CORP | Stock-Industrials | 0.33% | — | +4.16% | |
| 47 | TYL | Tyler Technologies INC | Stock-Tech | 0.30% | — | +3.13% | |
| 48 | USO | United States Oil Fund LP | ETF-Other | 0.30% | +1.27% | NEW | |
| 49 | ECL | Ecolab INC | Stock-Materials | 0.29% | — | +4.02% | |
| 50 | AAPL | Apple INC | Stock-Tech | 0.27% | — | -88.24% |