CIK: 0001702435
Total reported value
$361.4M
Showing top 200 holdings (of 235 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 11.22% | +1.93% | NEW | |
| 2 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 10.25% | +1.93% | NEW | |
| 3 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 7.41% | — | +16.72% | |
| 4 | SCHO | Schwab Short-term US Treas | ETF-Other | 7.29% | — | +51.10% | |
| 5 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 4.88% | +11.91% | NEW | |
| 6 | VGIT | Vanguard Intermediate-term T | ETF-Other | 2.74% | — | +22.31% | |
| 7 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 2.73% | — | +19.72% | |
| 8 | ABFL | Abacus Fcf Leaders ETF | ETF-Other | 2.51% | — | -47.22% | |
| 9 | SCHR | Schwab Intermediate-term US | ETF-Other | 2.14% | — | +36.33% | |
| 10 | XT | Ishar Fture Exp Tech Etf-usd | ETF-Tech | 1.81% | — | — | |
| 11 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 1.81% | — | +19.31% | |
| 12 | ABLG | Abac Fcf Intern Lead Etf-usd | ETF-Other | 1.57% | — | -44.33% | |
| 13 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 1.56% | — | +17.74% | |
| 14 | GNR | State Street Spdr S&p Global | ETF-Other | 0.77% | — | +45.39% | |
| 15 | IFRA | Ishares US Infrastructure | ETF-Other | 0.57% | — | -0.38% | |
| 16 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.54% | — | +5.85% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.52% | — | -51.11% | |
| 18 | MCHP | Microchip Technology INC | Stock-Tech | 0.51% | — | +10.82% | |
| 19 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.46% | — | +23.91% | |
| 20 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.45% | — | +32.24% | |
| 21 | IRM | Iron Mountain INC | Stock-Real Estate | 0.45% | — | -27.90% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.43% | — | -42.56% | |
| 23 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.42% | — | -35.08% | |
| 24 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.41% | — | +5.67% | |
| 25 | AVGO | Broadcom INC | Stock-Tech | 0.41% | -0.81% | EXIT | |
| 26 | PFG | Principal Financial Group | Stock-Financials | 0.40% | +0.74% | — | |
| 27 | AAPL | Apple INC | Stock-Tech | 0.40% | -1.14% | EXIT | |
| 28 | AMP | Ameriprise Financial INC | Stock-Financials | 0.39% | — | -3.35% | |
| 29 | DOX | Amdocs Limited | Stock-Tech | 0.39% | — | — | |
| 30 | GD | General Dynamics CORP | Stock-Industrials | 0.39% | — | +116.24% | |
| 31 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.39% | +0.92% | -60.12% | |
| 32 | NRG | Nrg Energy INC | Stock-Utilities | 0.39% | — | +4.51% | |
| 33 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.38% | — | -48.89% | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.38% | — | +126.06% | |
| 35 | PFE | Pfizer INC | Stock-Healthcare | 0.38% | — | -58.76% | |
| 36 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.37% | — | -44.43% | |
| 37 | EQH | Equitable Holdings INC | Stock-Financials | 0.37% | — | — | |
| 38 | PSA | Public Storage | Stock-Real Estate | 0.37% | — | -2.75% | |
| 39 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | 0.36% | — | +18.81% | |
| 40 | SNPS | Synopsys INC | Stock-Tech | 0.35% | — | -42.97% | |
| 41 | CSCO | Cisco Systems INC | Stock-Tech | 0.34% | — | -48.50% | |
| 42 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.33% | — | -35.09% | |
| 43 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.32% | +0.89% | NEW | |
| 44 | FDS | Factset Research Systems INC | Stock-Financials | 0.32% | — | -40.42% | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.32% | — | -46.74% | |
| 46 | P | Everpure Inc-a | Stock-Tech | 0.32% | — | -40.98% | |
| 47 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.32% | — | — | |
| 48 | MANH | Manhattan Associates INC | Stock-Tech | 0.32% | — | +33.16% | |
| 49 | DDOG | Datadog INC - Class A | Stock-Tech | 0.31% | — | -38.38% | |
| 50 | SCCO | Southern Copper CORP | Stock-Materials | 0.31% | — | -31.67% |