CIK: 0001650300
Total reported value
$299.5M
Showing top 16 holdings (of 216 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | 0.01% | — | — | |
| 2 | SCI | Service CORP International | Stock-Consumer Disc | 0.01% | — | — | |
| 3 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.01% | — | — | |
| 4 | NFLX | Netflix INC | Stock-Comm Services | 0.01% | — | — | |
| 5 | XLE | Ss Energy Select Sector | ETF-Other | 0.01% | — | +1.60% | |
| 6 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.01% | — | +0.72% | |
| 7 | CVS | Cvs Health CORP | Stock-Healthcare | 0.01% | — | +0.64% | |
| 8 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.01% | — | — | |
| 9 | AXP | American Express Co | Stock-Financials | 0.01% | — | — | |
| 10 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | — | — | — | |
| 11 | XYZ | Block INC | Stock-Financials | — | — | — | |
| 12 | PPL | Ppl CORP | Stock-Utilities | — | — | -9.24% | |
| 13 | MTB | M & T Bank CORP | Stock-Financials | — | — | — | |
| 14 | WM | Waste Management INC | Stock-Industrials | — | — | — | |
| 15 | ISRG | Intuitive Surgical INC | Stock-Healthcare | — | — | — | |
| 16 | TEX | Terex CORP | Stock-Industrials | — | — | — |