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 | 25.25% | +9.27% | +11.00% | |
| 2 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 3.98% | +2.10% | NEW | |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.87% | -0.10% | +14.39% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.38% | -0.77% | +13.69% | |
| 5 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.33% | — | +4.25% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.32% | — | -13.81% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.68% | -0.86% | -21.14% | |
| 8 | ADBE | Adobe INC | Stock-Tech | 1.62% | +0.12% | NEW | |
| 9 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.62% | -0.92% | +21.60% | |
| 10 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.59% | — | +10.27% | |
| 11 | MA | Mastercard INC - A | Stock-Financials | 1.49% | -0.18% | -11.10% | |
| 12 | PAYC | Paycom Software INC | Stock-Tech | 1.43% | — | -15.38% | |
| 13 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.43% | — | +0.91% | |
| 14 | PYPL | Paypal Holdings INC | Stock-Financials | 1.38% | +0.16% | NEW | |
| 15 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.31% | — | -36.00% | |
| 16 | VLO | Valero Energy CORP | Stock-Energy | 1.30% | — | +25.62% | |
| 17 | ILMN | Illumina INC | Stock-Healthcare | 1.27% | — | -6.09% | |
| 18 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.24% | — | — | |
| 19 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.20% | — | +7.06% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.20% | -0.27% | -6.69% | |
| 21 | CHGG | Chegg INC | Stock-Consumer Staples | 1.20% | — | -10.98% | |
| 22 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.17% | — | — | |
| 23 | RNG | Ringcentral Inc-class A | Stock-Tech | 1.16% | — | -23.76% | |
| 24 | TREE | Lendingtree INC | Stock-Other | 1.15% | — | -59.27% | |
| 25 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.14% | — | -9.92% | |
| 26 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.13% | — | -11.16% | |
| 27 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 1.11% | — | -37.16% | |
| 28 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 1.10% | — | -18.85% | |
| 29 | INCY | Incyte CORP | Stock-Healthcare | 1.03% | — | — | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.98% | — | -7.31% | |
| 31 | PRAH | Pra Health Sciences INC | Stock-Other | 0.94% | — | -9.48% | |
| 32 | ICE | Intercontinental Exchange In | Stock-Financials | 0.88% | — | -13.69% | |
| 33 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.88% | — | — | |
| 34 | AFL | Aflac INC | Stock-Financials | 0.87% | — | -7.45% | |
| 35 | PAYX | Paychex INC | Stock-Tech | 0.85% | — | -19.51% | |
| 36 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 0.84% | — | -8.26% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.83% | — | -4.69% | |
| 38 | CSCO | Cisco Systems INC | Stock-Tech | 0.78% | — | -40.05% | |
| 39 | TD | Toronto-dominion Bank | Stock-Financials | 0.77% | — | -33.63% | |
| 40 | RP | Realpage INC | Stock-Other | 0.75% | — | — | |
| 41 | PSA | Public Storage | Stock-Real Estate | 0.74% | — | -7.43% | |
| 42 | ACN | Accenture plc | Stock-Tech | 0.73% | — | -6.71% | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.73% | — | -4.48% | |
| 44 | NEE | Nextera Energy INC | Stock-Utilities | 0.73% | — | -6.94% | |
| 45 | XEL | Xcel Energy INC | Stock-Utilities | 0.72% | — | -6.17% | |
| 46 | UNP | Union Pacific CORP | Stock-Industrials | 0.72% | — | -5.87% | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.72% | -0.30% | -6.57% | |
| 48 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.60% | — | +0.39% | |
| 49 | XYZ | Block INC | Stock-Financials | 0.59% | — | -57.22% | |
| 50 | HQY | Healthequity INC | Stock-Healthcare | 0.57% | — | -27.56% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +3.6% | +11.00% | Add |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.5% | +14.39% | Add |
| 3 | QQQ | Invesco Qqq Trust Series 1 | +0.4% | +13.69% | Add |
| 4 | IWP | Ishares Russell Mid-cap Grow | +0.4% | +21.60% | Add |
| 5 | VLO | Valero Energy CORP | +0.3% | +25.62% | Add |
| 6 | IJK | Ishares S&p Mid-cap 400 Grow | +0.2% | +80.76% | Add |
| 7 | SHV | Ishares 0-1 Year Treasury Bo | +0.2% | +10.27% | Add |
| 8 | LULU | Lululemon Athletica INC | +0.2% | +0.91% | Add |
| 9 | ILMN | Illumina INC | +0.2% | -6.09% | Trim |
| 10 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.1% | +4.25% | Add |
| 11 | EMB | Ishares Jp Morgan Usd Emergi | +0.1% | +7.06% | Add |
| 12 | EEM | Ishares Msci Emerging Market | -0.1% | -3.54% | Trim |
| 13 | BEATEUR | Biotelemetry INC | -0.1% | -18.80% | Trim |
| 14 | CHGG | Chegg INC | -0.1% | -10.98% | Trim |
| 15 | DPZ | Domino's Pizza INC | -0.1% | -32.25% | Trim |
| 16 | IWY | Ishares Russell Top 200 Grow | -0.1% | -27.06% | Trim |
| 17 | PAYX | Paychex INC | -0.2% | -19.51% | Trim |
| 18 | AMGN | Amgen INC | -0.2% | -21.79% | Trim |
| 19 | MSFT | Microsoft CORP | -0.2% | -21.14% | Trim |
| 20 | PRAH | Pra Health Sciences INC | -0.2% | -9.48% | Trim |
| 21 | CWB | Ss Spdr Bb Conv Sec ETF | -0.2% | -30.29% | Trim |
| 22 | OLLI | Ollie's Bargain Outlet Holdi | -0.2% | -18.85% | Trim |
| 23 | VTI | Vanguard Total Stock Mkt ETF | -0.2% | -13.81% | Trim |
| 24 | PYPL | Paypal Holdings INC | -0.2% | -23.76% | Trim |
| 25 | RNG | Ringcentral Inc-class A | -0.3% | -23.76% | Trim |
| 26 | VEEV | Veeva Systems Inc-class A | -0.3% | -36.00% | Trim |
| 27 | HQY | Healthequity INC | -0.3% | -27.56% | Trim |
| 28 | TD | Toronto-dominion Bank | -0.3% | -33.63% | Trim |
| 29 | BAC | Bank Of America CORP | -0.4% | -84.53% | Trim |
| 30 | CSCO | Cisco Systems INC | -0.5% | -40.05% | Trim |
| 31 | PLNT | Planet Fitness INC - Cl A | -0.6% | -37.16% | Trim |
| 32 | CCL1EUR | Carnival CORP LTD | -0.6% | -94.88% | Trim |
| 33 | FTNT | Fortinet INC | -0.7% | -54.87% | Trim |
| 34 | GOOS | Canada Goose Holdings INC | -0.8% | -98.70% | Trim |
| 35 | CNC | Centene CORP | -0.8% | -97.98% | Trim |
| 36 | XYZ | Block INC | -0.8% | -57.22% | Trim |
| 37 | TXRH | Texas Roadhouse INC | -1% | -96.61% | Trim |
| 38 | INTC | Intel CORP | -1% | -84.40% | Trim |
| 39 | TREE | Lendingtree INC | -1.2% | -59.27% | Trim |
| 40 | AAPL | Apple INC | -1.6% | -81.54% | Trim |
| 41 | ULTA | Ulta Beauty INC | — | NEW | New buy |
| 42 | INCY | Incyte CORP | — | NEW | New buy |
| 43 | IACIEUR | Iac/interactivecorp | — | NEW | New buy |
| 44 | RP | Realpage INC | — | NEW | New buy |
| 45 | XLNXEUR | Xilinx INC | — | NEW | New buy |
| 46 | MPC | Marathon Petroleum CORP | — | EXIT | Sold out |
| 47 | XLK | Ss Technology Select Sector | — | NEW | New buy |
| 48 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 49 | AVAV | Aerovironment INC | — | EXIT | Sold out |
| 50 | EFA | Ishares Msci Eafe ETF | — | EXIT | Sold out |