CIK: 0001689470
Total reported value
$258.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 10.63% | +9.27% | — | |
| 2 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 3.31% | — | — | |
| 3 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 2.61% | — | — | |
| 4 | ROST | Ross Stores INC | Stock-Consumer Disc | 2.22% | — | — | |
| 5 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 1.90% | — | — | |
| 6 | AYI | Acuity INC | Stock-Industrials | 1.70% | — | — | |
| 7 | ✓ | Gigamon INC | Stock-Other | 1.65% | — | — | |
| 8 | NTES | Netease Inc-adr | Stock-Comm Services | 1.59% | — | — | |
| 9 | AVGO | Broadcom Inc. | Stock-Tech | 1.56% | — | — | |
| 10 | MBLY | Mobileye Global Inc. | Stock-Other | 1.55% | — | — | |
| 11 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.55% | +2.10% | NEW | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.54% | -0.38% | — | |
| 13 | ICE | Intercontinental Exchange In | Stock-Financials | 1.50% | — | — | |
| 14 | ✓ | Ellie Mae INC Com | Stock-Other | 1.47% | — | — | |
| 15 | QCOM | Qualcomm INC | Stock-Tech | 1.46% | -0.21% | — | |
| 16 | TXN | Texas Instruments INC | Stock-Tech | 1.46% | — | — | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.44% | -0.27% | — | |
| 18 | DY | Dycom Industries INC | Stock-Industrials | 1.42% | — | — | |
| 19 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.41% | — | — | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.38% | -0.27% | — | |
| 21 | COR1EUR | Coresite Realty CORP | Stock-Other | 1.36% | — | — | |
| 22 | PAYX | Paychex INC | Stock-Tech | 1.35% | — | — | |
| 23 | MA | Mastercard INC - A | Stock-Financials | 1.34% | -0.18% | — | |
| 24 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.32% | — | — | |
| 25 | ✓ | Stock-Other | 1.32% | — | — | ||
| 26 | UGI | Ugi CORP | Stock-Utilities | 1.31% | — | — | |
| 27 | AVB | Avalonbay Communities INC | Stock-Real Estate | 1.30% | — | — | |
| 28 | NHI | Natl Health Investors INC | Stock-Other | 1.30% | — | — | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 1.29% | — | — | |
| 30 | NVR | Nvr INC | Stock-Consumer Disc | 1.28% | — | — | |
| 31 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 1.25% | — | — | |
| 32 | VZ | Verizon Communications INC | Stock-Comm Services | 1.24% | — | — | |
| 33 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.24% | — | — | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.23% | — | — | |
| 35 | CBM | Cambrex CORP | Stock-Other | 1.23% | — | — | |
| 36 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.22% | — | — | |
| 37 | ES | Eversource Energy | Stock-Utilities | 1.19% | — | — | |
| 38 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.18% | — | — | |
| 39 | TD | Toronto-dominion Bank | Stock-Financials | 1.18% | — | — | |
| 40 | CSCO | Cisco Systems INC | Stock-Tech | 1.16% | — | — | |
| 41 | EPAM | Epam Systems INC | Stock-Tech | 1.16% | — | — | |
| 42 | VLO | Valero Energy CORP | Stock-Energy | 1.14% | — | — | |
| 43 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 1.10% | — | — | |
| 44 | PYPL | Paypal Holdings INC | Stock-Financials | 1.08% | +0.16% | NEW | |
| 45 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 1.05% | — | — | |
| 46 | VMC | Vulcan Materials Co | Stock-Materials | 1.04% | — | — | |
| 47 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.03% | — | — | |
| 48 | ABBV | Abbvie INC | Stock-Healthcare | 1.01% | — | — | |
| 49 | AAPL | Apple INC | Stock-Tech | 0.94% | -0.26% | — | |
| 50 | IT | Gartner INC | Stock-Tech | 0.93% | — | — |