CIK: 0001702435
Total reported value
$361.4M
Showing top 200 holdings (of 214 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 8.90% | -7.94% | EXIT | |
| 2 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 6.97% | — | +6.41% | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 6.96% | +8.71% | NEW | |
| 4 | ABLD | Aba Fcf Ral Aset Lad Etf-usd | ETF-Other | 3.11% | — | -4.52% | |
| 5 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 3.02% | -7.48% | EXIT | |
| 6 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 2.02% | — | +389.74% | |
| 7 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.81% | — | +388.51% | |
| 8 | ABFL | Abacus Fcf Leaders ETF | ETF-Other | 1.54% | — | +16.17% | |
| 9 | ABOT | Abacus Fcf Innovation Leader | ETF-Other | 1.53% | — | +13.84% | |
| 10 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | 1.45% | — | +377.77% | |
| 11 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 1.18% | — | +356.82% | |
| 12 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 1.05% | — | +378.44% | |
| 13 | ✓ | Tidal Tr Ii | Stock-Other | 1.03% | — | +21.77% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 0.97% | — | -0.13% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.93% | — | +94.39% | |
| 16 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 0.92% | — | +91.53% | |
| 17 | AVGO | Broadcom INC | Stock-Tech | 0.92% | -0.81% | EXIT | |
| 18 | AAPL | Apple INC | Stock-Tech | 0.82% | -1.14% | EXIT | |
| 19 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.82% | -1.72% | EXIT | |
| 20 | FALN | Ishares Fallen Angels ETF | ETF-Other | 0.79% | — | +361.78% | |
| 21 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.79% | — | +94.02% | |
| 22 | NEU | Newmarket CORP | Stock-Materials | 0.76% | — | +28.39% | |
| 23 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.74% | — | +392.27% | |
| 24 | ADBE | Adobe INC | Stock-Tech | 0.69% | — | -8.73% | |
| 25 | VST | Vistra CORP | Stock-Utilities | 0.66% | — | -16.90% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.65% | — | -5.06% | |
| 27 | BR | Broadridge Financial Solutio | Stock-Tech | 0.65% | — | +149.40% | |
| 28 | AMAT | Applied Materials INC | Stock-Tech | 0.64% | — | +44.97% | |
| 29 | NOW | Servicenow INC | Stock-Tech | 0.64% | — | -13.67% | |
| 30 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.61% | — | +40.07% | |
| 31 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.59% | — | +228.10% | |
| 32 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.58% | — | — | |
| 33 | ZS | Zscaler INC | Stock-Tech | 0.57% | — | +353.02% | |
| 34 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.56% | — | -11.54% | |
| 35 | WDAY | Workday Inc-class A | Stock-Tech | 0.56% | — | +287.18% | |
| 36 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.54% | — | +467.38% | |
| 37 | SNPS | Synopsys INC | Stock-Tech | 0.54% | — | -15.02% | |
| 38 | ABLG | Abac Fcf Intern Lead Etf-usd | ETF-Other | 0.53% | — | +17.22% | |
| 39 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.52% | — | +8.65% | |
| 40 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.50% | — | -5.99% | |
| 41 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.50% | — | -7.50% | |
| 42 | APP | Applovin Corp-class A | Stock-Tech | 0.50% | — | +13.78% | |
| 43 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.50% | — | +10.37% | |
| 44 | SPG | Simon Property Group INC | Stock-Real Estate | 0.49% | — | -12.86% | |
| 45 | BSY | Bentley Systems Inc-class B | Stock-Tech | 0.48% | — | -4.37% | |
| 46 | CNM | Core & Main Inc-class A | Stock-Industrials | 0.48% | — | — | |
| 47 | MEDP | Medpace Holdings INC | Stock-Healthcare | 0.47% | — | +0.31% | |
| 48 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 0.47% | — | — | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.47% | — | -8.23% | |
| 50 | EXP | Eagle Materials INC | Stock-Materials | 0.47% | — | +5.06% |