CIK: 0001702435
Total reported value
$361.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 10.10% | -7.94% | EXIT | |
| 2 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 8.95% | — | — | |
| 3 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 7.63% | -7.48% | EXIT | |
| 4 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 4.47% | — | — | |
| 5 | CLOX | Eldridge Aaa Clo ETF | ETF-Other | 4.47% | — | — | |
| 6 | CLOZ | Eldridge Bbb-b Clo ETF | ETF-Other | 3.13% | — | — | |
| 7 | T | At&t INC | Stock-Comm Services | 1.29% | — | -8.31% | |
| 8 | C | Citigroup INC | Stock-Financials | 1.23% | — | +152.55% | |
| 9 | CME | Cme Group INC | Stock-Financials | 1.21% | — | — | |
| 10 | NRG | Nrg Energy INC | Stock-Utilities | 1.21% | — | +146.31% | |
| 11 | SPG | Simon Property Group INC | Stock-Real Estate | 1.18% | — | +149.66% | |
| 12 | ABBV | Abbvie INC | Stock-Healthcare | 1.16% | — | +93.79% | |
| 13 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.85% | -1.72% | EXIT | |
| 14 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.78% | — | — | |
| 15 | EQT | Eqt CORP | Stock-Energy | 0.78% | — | — | |
| 16 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.77% | — | — | |
| 17 | VRSN | Verisign INC | Stock-Tech | 0.77% | — | — | |
| 18 | LNG | Cheniere Energy INC | Stock-Energy | 0.77% | — | — | |
| 19 | AZO | Autozone INC | Stock-Consumer Disc | 0.77% | — | — | |
| 20 | HOOD | Robinhood Markets INC - A | Stock-Financials | 0.76% | — | — | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 0.75% | — | — | |
| 22 | RSG | Republic Services INC | Stock-Industrials | 0.75% | — | — | |
| 23 | PM | Philip Morris International | Stock-Consumer Staples | 0.75% | — | +18.66% | |
| 24 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.75% | — | — | |
| 25 | MA | Mastercard INC - A | Stock-Financials | 0.74% | — | — | |
| 26 | WELL | Welltower INC | Stock-Real Estate | 0.74% | — | -8.03% | |
| 27 | RTX | Rtx CORP | Stock-Industrials | 0.74% | — | — | |
| 28 | LIN | Linde plc | Stock-Materials | 0.74% | — | — | |
| 29 | WMT | Walmart INC | Stock-Consumer Staples | 0.74% | — | +17.46% | |
| 30 | TDY | Teledyne Technologies INC | Stock-Tech | 0.73% | +0.65% | NEW | |
| 31 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.73% | — | — | |
| 32 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.73% | — | +9.14% | |
| 33 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.73% | — | — | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.73% | — | — | |
| 35 | CSCO | Cisco Systems INC | Stock-Tech | 0.73% | — | -40.94% | |
| 36 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.73% | — | — | |
| 37 | ABT | Abbott Laboratories | Stock-Healthcare | 0.73% | — | — | |
| 38 | JBL | Jabil INC | Stock-Tech | 0.72% | — | — | |
| 39 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.72% | — | — | |
| 40 | EQH | Equitable Holdings INC | Stock-Financials | 0.72% | — | — | |
| 41 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.72% | — | -8.63% | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.72% | — | — | |
| 43 | FFIV | F5 INC | Stock-Tech | 0.71% | — | — | |
| 44 | KLAC | Kla CORP | Stock-Tech | 0.71% | -0.78% | EXIT | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.71% | — | +35.13% | |
| 46 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.71% | — | — | |
| 47 | ECL | Ecolab INC | Stock-Materials | 0.71% | — | — | |
| 48 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.70% | +0.89% | NEW | |
| 49 | FTNT | Fortinet INC | Stock-Tech | 0.70% | — | +5.52% | |
| 50 | TPR | Tapestry INC | Stock-Consumer Disc | 0.70% | +0.69% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPHY | Ss Spdr P High Yield ETF | — | NEW | New buy |
| 2 | SPTI | Ss Spdr P Int Term Tsy ETF | — | NEW | New buy |
| 3 | SRLN | Ss Blackstone Sr Loan ETF | — | NEW | New buy |
| 4 | JAAA | Janus Henderson Aaa Clo ETF | — | NEW | New buy |
| 5 | CLOX | Eldridge Aaa Clo ETF | — | NEW | New buy |
| 6 | CLOZ | Eldridge Bbb-b Clo ETF | — | NEW | New buy |
| 7 | T | At&t INC | — | NEW | New buy |
| 8 | C | Citigroup INC | — | NEW | New buy |
| 9 | CME | Cme Group INC | — | NEW | New buy |
| 10 | NRG | Nrg Energy INC | — | NEW | New buy |
| 11 | SPG | Simon Property Group INC | — | NEW | New buy |
| 12 | ABBV | Abbvie INC | — | NEW | New buy |
| 13 | BKLN | Invesco Senior Loan ETF | — | NEW | New buy |
| 14 | ORLY | O'reilly Automotive INC | — | NEW | New buy |
| 15 | EQT | Eqt CORP | — | NEW | New buy |
| 16 | FOXA | Fox CORP - Class A | — | NEW | New buy |
| 17 | VRSN | Verisign INC | — | NEW | New buy |
| 18 | LNG | Cheniere Energy INC | — | NEW | New buy |
| 19 | AZO | Autozone INC | — | NEW | New buy |
| 20 | HOOD | Robinhood Markets INC - A | — | NEW | New buy |
| 21 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 22 | RSG | Republic Services INC | — | NEW | New buy |
| 23 | PM | Philip Morris International | — | NEW | New buy |
| 24 | BSX | Boston Scientific CORP | — | NEW | New buy |
| 25 | MA | Mastercard INC - A | — | NEW | New buy |
| 26 | WELL | Welltower INC | — | NEW | New buy |
| 27 | RTX | Rtx CORP | — | NEW | New buy |
| 28 | LIN | Linde plc | — | NEW | New buy |
| 29 | WMT | Walmart INC | — | NEW | New buy |
| 30 | TDY | Teledyne Technologies INC | — | NEW | New buy |
| 31 | RBLX | Roblox CORP -class A | — | NEW | New buy |
| 32 | LPLA | Lpl Financial Holdings INC | — | NEW | New buy |
| 33 | SSNC | Ss&c Technologies Holdings | — | NEW | New buy |
| 34 | KO | Coca-cola Co/the | — | NEW | New buy |
| 35 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 36 | YUM | Yum! Brands INC | — | NEW | New buy |
| 37 | ABT | Abbott Laboratories | — | NEW | New buy |
| 38 | JBL | Jabil INC | — | NEW | New buy |
| 39 | HWM | Howmet Aerospace INC | — | NEW | New buy |
| 40 | EQH | Equitable Holdings INC | — | NEW | New buy |
| 41 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 42 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 43 | FFIV | F5 INC | — | NEW | New buy |
| 44 | KLAC | Kla CORP | — | NEW | New buy |
| 45 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 46 | SBUX | Starbucks CORP | — | NEW | New buy |
| 47 | ECL | Ecolab INC | — | NEW | New buy |
| 48 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 49 | FTNT | Fortinet INC | — | NEW | New buy |
| 50 | TPR | Tapestry INC | — | NEW | New buy |