CIK: 0001702435
Total reported value
$361.4M
Showing top 200 holdings (of 226 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 7.87% | -7.94% | EXIT | |
| 2 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 6.53% | — | — | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 6.52% | +8.71% | NEW | |
| 4 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 3.50% | -7.48% | EXIT | |
| 5 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 1.72% | — | -2.51% | |
| 6 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 1.68% | — | +4.14% | |
| 7 | ABLD | Aba Fcf Ral Aset Lad Etf-usd | ETF-Other | 1.50% | — | -1.17% | |
| 8 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.43% | — | -2.72% | |
| 9 | ABOT | Abacus Fcf Innovation Leader | ETF-Other | 1.34% | — | -2.88% | |
| 10 | AAPL | Apple INC | Stock-Tech | 1.19% | -1.14% | EXIT | |
| 11 | IBM | Intl Business Machines CORP | Stock-Tech | 1.17% | — | +5.36% | |
| 12 | QCOM | Qualcomm INC | Stock-Tech | 1.10% | — | +41.71% | |
| 13 | SPG | Simon Property Group INC | Stock-Real Estate | 1.06% | — | +132.50% | |
| 14 | AVGO | Broadcom INC | Stock-Tech | 1.06% | -0.81% | EXIT | |
| 15 | WMB | Williams Cos INC | Stock-Energy | 1.03% | — | +140.07% | |
| 16 | AMGN | Amgen INC | Stock-Healthcare | 1.01% | — | — | |
| 17 | NRG | Nrg Energy INC | Stock-Utilities | 0.84% | — | +22.72% | |
| 18 | AXP | American Express Co | Stock-Financials | 0.82% | — | +19.48% | |
| 19 | AMP | Ameriprise Financial INC | Stock-Financials | 0.82% | — | +76.02% | |
| 20 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.80% | — | +1.19% | |
| 21 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | 0.80% | — | +0.08% | |
| 22 | NOW | Servicenow INC | Stock-Tech | 0.79% | — | +137.06% | |
| 23 | AM | Antero Midstream CORP | Stock-Energy | 0.79% | — | +2.07% | |
| 24 | SYF | Synchrony Financial | Stock-Financials | 0.78% | — | +287.64% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.73% | — | +275.07% | |
| 26 | ANETEUR | Arista Networks INC | Stock-Other | 0.69% | — | +24.84% | |
| 27 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.67% | — | -7.89% | |
| 28 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.66% | — | +18.77% | |
| 29 | PANW | Palo Alto Networks INC | Stock-Tech | 0.65% | — | -11.86% | |
| 30 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.64% | — | +15.82% | |
| 31 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.63% | +0.89% | NEW | |
| 32 | HON | Honeywell International INC | Stock-Industrials | 0.61% | +0.67% | NEW | |
| 33 | FAST | Fastenal Co | Stock-Industrials | 0.60% | — | +47.07% | |
| 34 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.60% | — | -0.63% | |
| 35 | FALN | Ishares Fallen Angels ETF | ETF-Other | 0.57% | — | +0.32% | |
| 36 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.57% | — | +49.21% | |
| 37 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.56% | — | +51.78% | |
| 38 | RMD | Resmed INC | Stock-Healthcare | 0.55% | — | — | |
| 39 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.53% | — | -1.64% | |
| 40 | MMM | 3m Co | Stock-Industrials | 0.52% | — | -33.24% | |
| 41 | PEGA | Pegasystems INC | Stock-Tech | 0.51% | — | — | |
| 42 | ITW | Illinois Tool Works | Stock-Industrials | 0.49% | — | +14.89% | |
| 43 | MCHP | Microchip Technology INC | Stock-Tech | 0.49% | — | +85.56% | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.47% | — | -62.70% | |
| 45 | DVA | Davita INC | Stock-Healthcare | 0.47% | — | -3.18% | |
| 46 | PSN | Parsons CORP | Stock-Tech | 0.47% | — | — | |
| 47 | DVN | Devon Energy CORP | Stock-Energy | 0.46% | — | +73.71% | |
| 48 | TT | Trane Technologies plc | Stock-Industrials | 0.46% | — | -10.24% | |
| 49 | CSL | Carlisle Cos INC | Stock-Industrials | 0.45% | — | -1.96% | |
| 50 | FERG | Ferguson Enterprises INC | Stock-Industrials | 0.45% | — | — |