CIK: 0001752761
Total reported value
$500.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UPS | United Parcel Service-cl B | Stock-Industrials | 15.05% | -1.40% | -2.08% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.50% | — | +6.06% | |
| 3 | WTMF | Wisdomtree Mgd Futures Strat | ETF-Other | 3.35% | — | — | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.15% | -0.29% | +1.17% | |
| 5 | PALC | Pacer Lunt Lrg Cap Multi-fac | ETF-Other | 2.64% | — | — | |
| 6 | TSLA | Tesla INC | Stock-Consumer Disc | 2.52% | — | +0.07% | |
| 7 | FTLS | First Trust Long/short Eqty | ETF-Other | 2.51% | — | — | |
| 8 | BOIL1EUR | Proshares Ultra Bloomberg NA | ETF-Other | 2.49% | — | — | |
| 9 | TRPA | Hartford Aaa Clo ETF | ETF-Other | 2.28% | — | — | |
| 10 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.79% | — | +13.73% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.72% | — | +3.77% | |
| 12 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.61% | +0.13% | +2.72% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.59% | — | +4.16% | |
| 14 | MA | Mastercard INC - A | Stock-Financials | 1.55% | -0.14% | +4.23% | |
| 15 | YEAR | AB Ultra Short Income ETF | ETF-Other | 1.44% | — | -2.46% | |
| 16 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.37% | — | +3.50% | |
| 17 | CDW | Cdw Corp/de | Stock-Tech | 1.33% | — | +3.47% | |
| 18 | FLAX | Franklin Ftse Asia Ex Japan | ETF-Other | 1.33% | — | — | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.25% | +0.06% | +1.19% | |
| 20 | MOH | Molina Healthcare INC | Stock-Healthcare | 1.23% | — | +3.72% | |
| 21 | ATKR | Atkore INC | Stock-Other | 1.16% | — | +5.54% | |
| 22 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.15% | +0.21% | +5.10% | |
| 23 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 1.14% | — | — | |
| 24 | ALLE | Allegion plc | Stock-Industrials | 1.13% | — | +7.64% | |
| 25 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.10% | — | — | |
| 26 | ✓ | Invesco Qqq Tr | Stock-Other | 0.98% | — | +3.79% | |
| 27 | DE | Deere & Co | Stock-Industrials | 0.98% | — | +9.88% | |
| 28 | DIOD | Diodes INC | Stock-Other | 0.91% | — | +9.01% | |
| 29 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.89% | — | +6.57% | |
| 30 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.86% | — | +5.63% | |
| 31 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.85% | -0.23% | +5.07% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.84% | — | +0.88% | |
| 33 | EVR | Evercore INC - A | Stock-Financials | 0.84% | -0.17% | +4.50% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.82% | +0.04% | +119.82% | |
| 35 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.81% | +0.03% | — | |
| 36 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.81% | — | — | |
| 37 | ADI | Analog Devices INC | Stock-Tech | 0.77% | +0.16% | +6.05% | |
| 38 | PFE | Pfizer INC | Stock-Healthcare | 0.73% | — | +16.46% | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.73% | — | +20.23% | |
| 40 | MTG | Mgic Investment CORP | Stock-Financials | 0.70% | — | +7.00% | |
| 41 | GLD | Spdr Gold Shares | ETF-Commodities | 0.69% | -0.19% | — | |
| 42 | ORCL | Oracle CORP | Stock-Tech | 0.69% | +0.05% | +0.04% | |
| 43 | UNP | Union Pacific CORP | Stock-Industrials | 0.69% | +0.05% | +6.62% | |
| 44 | THO | Thor Industries INC | Stock-Consumer Disc | 0.68% | — | +7.08% | |
| 45 | ADP | Automatic Data Processing | Stock-Tech | 0.68% | — | +7.65% | |
| 46 | SNA | Snap-on INC | Stock-Industrials | 0.68% | — | +7.39% | |
| 47 | AIG | American International Group | Stock-Financials | 0.67% | — | +7.20% | |
| 48 | VLO | Valero Energy CORP | Stock-Energy | 0.64% | — | +11.61% | |
| 49 | CSCO | Cisco Systems INC | Stock-Tech | 0.63% | — | +8.81% | |
| 50 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.60% | — | -0.50% |