CIK: 0001702435
Total reported value
$361.4M
Showing top 200 holdings (of 222 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 6.75% | — | -7.50% | |
| 2 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 3.51% | +1.93% | NEW | |
| 3 | ABLD | Aba Fcf Ral Aset Lad Etf-usd | ETF-Other | 3.43% | — | — | |
| 4 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.63% | +1.93% | NEW | |
| 5 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 2.57% | — | -3.55% | |
| 6 | VGIT | Vanguard Intermediate-term T | ETF-Other | 2.52% | — | -6.63% | |
| 7 | ABFL | Abacus Fcf Leaders ETF | ETF-Other | 2.42% | — | -8.37% | |
| 8 | SCHR | Schwab Intermediate-term US | ETF-Other | 1.89% | — | -10.17% | |
| 9 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.87% | — | -73.73% | |
| 10 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 1.69% | — | -6.58% | |
| 11 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 1.35% | — | -12.47% | |
| 12 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 1.23% | +11.91% | NEW | |
| 13 | XT | Ishar Fture Exp Tech Etf-usd | ETF-Tech | 1.11% | — | -41.07% | |
| 14 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.03% | — | +93.70% | |
| 15 | IRM | Iron Mountain INC | Stock-Real Estate | 0.98% | — | +96.05% | |
| 16 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.96% | +0.89% | NEW | |
| 17 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.89% | +0.92% | +134.13% | |
| 18 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.88% | — | +366.98% | |
| 19 | MCHP | Microchip Technology INC | Stock-Tech | 0.83% | — | +45.19% | |
| 20 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.82% | — | +96.00% | |
| 21 | AMP | Ameriprise Financial INC | Stock-Financials | 0.77% | — | +63.05% | |
| 22 | PFG | Principal Financial Group | Stock-Financials | 0.77% | +0.74% | +68.53% | |
| 23 | GEN | Gen Digital INC | Stock-Tech | 0.77% | — | — | |
| 24 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.76% | — | +243.13% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.68% | — | +17.83% | |
| 26 | AVGO | Broadcom INC | Stock-Tech | 0.68% | -0.81% | EXIT | |
| 27 | SPG | Simon Property Group INC | Stock-Real Estate | 0.67% | — | +80.98% | |
| 28 | DOW | Dow INC | Stock-Materials | 0.65% | — | +317.92% | |
| 29 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.63% | — | +100.39% | |
| 30 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.63% | — | +32.54% | |
| 31 | OKE | Oneok INC | Stock-Energy | 0.63% | — | +89.63% | |
| 32 | EOG | Eog Resources INC | Stock-Energy | 0.59% | — | — | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.58% | +0.68% | +77.00% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.57% | — | +23.75% | |
| 35 | SNPS | Synopsys INC | Stock-Tech | 0.56% | — | +57.14% | |
| 36 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.56% | — | +38.23% | |
| 37 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.56% | — | +550.10% | |
| 38 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.55% | — | +56.27% | |
| 39 | PTC | Ptc INC | Stock-Tech | 0.52% | — | — | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.52% | — | +78.13% | |
| 41 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.51% | — | +67.01% | |
| 42 | BSY | Bentley Systems Inc-class B | Stock-Tech | 0.51% | — | +489.07% | |
| 43 | ABLG | Abac Fcf Intern Lead Etf-usd | ETF-Other | 0.51% | — | -67.63% | |
| 44 | CSCO | Cisco Systems INC | Stock-Tech | 0.51% | — | +28.95% | |
| 45 | P | Everpure Inc-a | Stock-Tech | 0.50% | — | +65.29% | |
| 46 | CTRA | Coterra Energy INC | Stock-Energy | 0.50% | — | — | |
| 47 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.49% | — | +26.06% | |
| 48 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.49% | — | +79.12% | |
| 49 | FDS | Factset Research Systems INC | Stock-Financials | 0.49% | — | +54.45% | |
| 50 | ENPH | Enphase Energy INC | Stock-Tech | 0.49% | — | +293.05% |