CIK: 0001666746
Total reported value
$54.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 4.48% | — | — | |
| 2 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 2.77% | — | — | |
| 3 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.72% | — | — | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.64% | — | — | |
| 5 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 2.51% | — | — | |
| 6 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | 2.42% | — | +311.18% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.35% | — | +170.15% | |
| 8 | CRM | Salesforce INC | Stock-Tech | 2.33% | — | +90.75% | |
| 9 | ACN | Accenture plc | Stock-Tech | 2.24% | — | +126.87% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.16% | — | +177.47% | |
| 11 | NFLX | Netflix INC | Stock-Comm Services | 2.12% | — | +171.21% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 2.08% | — | +156.01% | |
| 13 | ORCL | Oracle CORP | Stock-Tech | 2.02% | — | +276.68% | |
| 14 | PYPL | Paypal Holdings INC | Stock-Financials | 2.02% | — | +193.67% | |
| 15 | ADBE | Adobe INC | Stock-Tech | 2.01% | — | +135.17% | |
| 16 | AAPL | Apple INC | Stock-Tech | 1.98% | — | -1.34% | |
| 17 | MA | Mastercard INC - A | Stock-Financials | 1.84% | — | +186.56% | |
| 18 | IBM | Intl Business Machines CORP | Stock-Tech | 1.73% | — | +472.36% | |
| 19 | NOW | Servicenow INC | Stock-Tech | 1.72% | — | +15.21% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.62% | — | -46.47% | |
| 21 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.52% | — | -6.01% | |
| 22 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.41% | — | +1107.73% | |
| 23 | ADP | Automatic Data Processing | Stock-Tech | 1.31% | — | +96.02% | |
| 24 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.30% | — | +19.51% | |
| 25 | UBER | Uber Technologies INC | Stock-Industrials | 1.30% | — | +26.82% | |
| 26 | INTU | Intuit INC | Stock-Tech | 1.27% | — | +54.93% | |
| 27 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.26% | — | +7.06% | |
| 28 | ADSK | Autodesk INC | Stock-Tech | 1.21% | — | +23.45% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.06% | — | -3.42% | |
| 30 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.03% | — | -49.69% | |
| 31 | EA | Electronic Arts INC | Stock-Comm Services | 0.97% | — | +18.34% | |
| 32 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.95% | — | +25.29% | |
| 33 | MBB | Ishares Mbs ETF | ETF-Other | 0.94% | — | -5.34% | |
| 34 | ABT | Abbott Laboratories | Stock-Healthcare | 0.86% | — | -9.72% | |
| 35 | EBAY | Ebay INC | Stock-Consumer Disc | 0.86% | — | +20.58% | |
| 36 | MDT | Medtronic plc | Stock-Healthcare | 0.82% | — | — | |
| 37 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.77% | — | +20.08% | |
| 38 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.76% | — | -8.28% | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.70% | — | -5.96% | |
| 40 | PEP | Pepsico INC | Stock-Consumer Staples | 0.69% | — | -6.19% | |
| 41 | CSGP | Costar Group INC | Stock-Real Estate | 0.67% | — | +18.38% | |
| 42 | XYZ | Block INC | Stock-Financials | 0.67% | — | +22.18% | |
| 43 | AKX | Ansys INC | Stock-Other | 0.65% | — | +17.36% | |
| 44 | TWTRUSD | Twitter INC | Stock-Other | 0.64% | — | +12.02% | |
| 45 | VRSN | Verisign INC | Stock-Tech | 0.64% | — | +17.80% | |
| 46 | WMT | Walmart INC | Stock-Consumer Staples | 0.63% | — | -10.16% | |
| 47 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.63% | — | +19.28% | |
| 48 | SNPS | Synopsys INC | Stock-Tech | 0.62% | — | +19.27% | |
| 49 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.62% | — | +17.02% | |
| 50 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.61% | — | +18.68% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PTLC | Pacer Trendpilot US Large Ca | +1.7% | +311.18% | Add |
| 2 | NFLX | Netflix INC | +1.5% | +171.21% | Add |
| 3 | ORCL | Oracle CORP | +1.5% | +276.68% | Add |
| 4 | MSFT | Microsoft CORP | +1.4% | +177.47% | Add |
| 5 | IBM | Intl Business Machines CORP | +1.4% | +472.36% | Add |
| 6 | META | Meta Platforms Inc-class A | +1.3% | +170.15% | Add |
| 7 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +1.3% | +1107.73% | Add |
| 8 | PYPL | Paypal Holdings INC | +1.3% | +193.67% | Add |
| 9 | V | Visa Inc-class A Shares | +1.2% | +156.01% | Add |
| 10 | ADBE | Adobe INC | +1.2% | +135.17% | Add |
| 11 | MA | Mastercard INC - A | +1.1% | +186.56% | Add |
| 12 | ACN | Accenture plc | +1% | +126.87% | Add |
| 13 | CRM | Salesforce INC | +1% | +90.75% | Add |
| 14 | ADP | Automatic Data Processing | +0.5% | +96.02% | Add |
| 15 | INTU | Intuit INC | +0.4% | +54.93% | Add |
| 16 | NOW | Servicenow INC | +0.3% | +15.21% | Add |
| 17 | AAPL | Apple INC | -0.3% | -1.34% | Trim |
| 18 | STWD | Starwood Property Trust INC | -0.3% | -7.70% | Trim |
| 19 | BA | Boeing Co/the | -0.3% | +22.11% | Add |
| 20 | UNH | Unitedhealth Group INC | -0.3% | -6.01% | Trim |
| 21 | RITM | Rithm Capital CORP | -0.4% | -7.69% | Trim |
| 22 | AGG | Ishares Core U.s. Aggregate | -0.9% | -49.69% | Trim |
| 23 | SSO | Proshares Ultra S&p500 | -0.9% | -40.87% | Trim |
| 24 | IVV | Ishares Core S&p 500 ETF | -2.1% | -46.47% | Trim |
| 25 | UWM | Proshares Ultra Russell2000 | -2.8% | -88.00% | Trim |
| 26 | IWM | Ishares Russell 2000 ETF | -6.4% | -92.98% | Trim |
| 27 | SHV | Ishares 0-1 Year Treasury Bo | — | NEW | New buy |
| 28 | IJH | Ishares Core S&p Midcap ETF | — | EXIT | Sold out |
| 29 | IEI | Ishares 3-7 Year Treasury Bo | — | NEW | New buy |
| 30 | IEF | Ishares 7-10 Year Treasury B | — | NEW | New buy |
| 31 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 32 | VGLT | Vanguard Long-term Treasury | — | NEW | New buy |
| 33 | ✓ | Alphabet Inc. | — | EXIT | Sold out |
| 34 | MVV | Proshares Ultra Midcap400 | — | EXIT | Sold out |
| 35 | ✓ | Medtronic plc | — | EXIT | Sold out |
| 36 | MDT | Medtronic plc | — | NEW | New buy |
| 37 | UTXZ | United Tech CORP | — | EXIT | Sold out |
| 38 | FTNT | Fortinet INC | — | NEW | New buy |
| 39 | IYM | Ishares U.s. Basic Materials | — | EXIT | Sold out |
| 40 | SPOT | Spotify Technology S.A. | — | EXIT | Sold out |
| 41 | AKAM | Akamai Technologies INC | — | EXIT | Sold out |
| 42 | TWLO | Twilio INC - A | — | NEW | New buy |
| 43 | CHKP | Check Point Software Technologies Ltd. | — | EXIT | Sold out |
| 44 | CNQ | Canadian Natural Resources | — | EXIT | Sold out |
| 45 | PAYC | Paycom Software INC | — | NEW | New buy |
| 46 | SVC | Service Properties Trust | — | EXIT | Sold out |
| 47 | OXY | Occidental Petroleum CORP | — | EXIT | Sold out |
| 48 | ARCPEUR | Vereit INC | — | EXIT | Sold out |
| 49 | BRY | Berry CORP | — | EXIT | Sold out |
| 50 | ✓ | Broadcom Inc. | — | EXIT | Sold out |