CIK: 0001731159
Total reported value
$3.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BXP | Bxp INC | Stock-Real Estate | 2.57% | — | — | |
| 2 | EVRG | Evergy INC | Stock-Utilities | 2.30% | — | — | |
| 3 | INTU | Intuit INC | Stock-Tech | 2.26% | — | — | |
| 4 | CSCO | Cisco Systems INC | Stock-Tech | 2.22% | — | — | |
| 5 | SNPS | Synopsys INC | Stock-Tech | 2.19% | — | — | |
| 6 | PANW | Palo Alto Networks INC | Stock-Tech | 2.12% | — | — | |
| 7 | WMT | Walmart INC | Stock-Consumer Staples | 2.11% | — | — | |
| 8 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.11% | — | -11.87% | |
| 9 | AVB | Avalonbay Communities INC | Stock-Real Estate | 1.98% | — | — | |
| 10 | TOL | Toll Brothers INC | Stock-Consumer Disc | 1.90% | — | — | |
| 11 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 1.82% | — | — | |
| 12 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.75% | — | — | |
| 13 | MDT | Medtronic plc | Stock-Healthcare | 1.75% | — | +22.07% | |
| 14 | RY | Royal Bank Of Canada | Stock-Financials | 1.65% | — | — | |
| 15 | NEE | Nextera Energy INC | Stock-Utilities | 1.60% | — | — | |
| 16 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.44% | — | +21.15% | |
| 17 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 1.42% | — | — | |
| 18 | EXR | Extra Space Storage INC | Stock-Real Estate | 1.38% | — | — | |
| 19 | P | Everpure Inc-a | Stock-Tech | 1.37% | — | — | |
| 20 | PNC | Pnc Financial Services Group | Stock-Financials | 1.35% | — | — | |
| 21 | ETRA | E*trade Financial CORP | Stock-Other | 1.35% | — | — | |
| 22 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 1.34% | — | — | |
| 23 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 1.32% | — | — | |
| 24 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.31% | — | — | |
| 25 | TXN | Texas Instruments INC | Stock-Tech | 1.30% | — | -13.23% | |
| 26 | BPYPN | Brookfield Property Partners L.P. | Stock-Other | 1.30% | — | — | |
| 27 | ✓ | Stock-Other | 1.25% | — | — | ||
| 28 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.25% | — | — | |
| 29 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 1.24% | — | — | |
| 30 | TIFEUR | Tiffany & Co | Stock-Other | 1.22% | — | +13.37% | |
| 31 | EMN | Eastman Chemical Co | Stock-Materials | 1.22% | — | — | |
| 32 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.21% | — | — | |
| 33 | OKTA | Okta INC | Stock-Tech | 1.21% | — | — | |
| 34 | CDNS | Cadence Design Sys INC | Stock-Tech | 1.20% | — | — | |
| 35 | ZION | Zions Bancorp NA | Stock-Financials | 1.20% | — | — | |
| 36 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.20% | — | — | |
| 37 | BR | Broadridge Financial Solutio | Stock-Tech | 1.20% | — | — | |
| 38 | SYY | Sysco CORP | Stock-Consumer Staples | 1.18% | — | — | |
| 39 | PNW | Pinnacle West Capital | Stock-Utilities | 1.18% | — | — | |
| 40 | CE | Celanese CORP | Stock-Materials | 1.18% | — | — | |
| 41 | NLYEUR | Annaly Capital Management In | Stock-Other | 1.18% | — | — | |
| 42 | ✓ | Scana CORP New | Stock-Other | 1.14% | — | — | |
| 43 | MTB | M & T Bank CORP | Stock-Financials | 1.12% | — | — | |
| 44 | AMG | Affiliated Managers Group | Stock-Financials | 1.10% | — | — | |
| 45 | JKHY | Jack Henry & Associates INC | Stock-Tech | 1.10% | — | — | |
| 46 | NDAQ | Nasdaq INC | Stock-Financials | 1.10% | — | — | |
| 47 | PSX | Phillips 66 | Stock-Energy | 1.10% | — | — | |
| 48 | UTXZ | United Tech CORP | Stock-Other | 1.10% | — | — | |
| 49 | CTXSEUR | Citrix Systems INC | Stock-Other | 1.09% | — | — | |
| 50 | CVX | Chevron CORP | Stock-Energy | 1.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | -1.8% | -61.43% | Trim |
| 2 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 3 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 4 | ULTA | Ulta Beauty INC | — | EXIT | Sold out |
| 5 | BXP | Bxp INC | — | NEW | New buy |
| 6 | HAL | Halliburton Co | — | EXIT | Sold out |
| 7 | DAL | Delta Air Lines INC | — | EXIT | Sold out |
| 8 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 9 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | Sold out |
| 10 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 11 | EVRG | Evergy INC | — | NEW | New buy |
| 12 | INTU | Intuit INC | — | NEW | New buy |
| 13 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 14 | SNPS | Synopsys INC | — | NEW | New buy |
| 15 | PANW | Palo Alto Networks INC | — | NEW | New buy |
| 16 | WMT | Walmart INC | — | NEW | New buy |
| 17 | BIDU | Baidu INC - Spon Adr | — | EXIT | Sold out |
| 18 | MS | Morgan Stanley | — | EXIT | Sold out |
| 19 | KR | Kroger Co | — | EXIT | Sold out |
| 20 | AVB | Avalonbay Communities INC | — | NEW | New buy |
| 21 | REGN | Regeneron Pharmaceuticals | — | EXIT | Sold out |
| 22 | TOL | Toll Brothers INC | — | NEW | New buy |
| 23 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | EXIT | Sold out |
| 24 | SLG2EUR | Sl Green Realty CORP | — | NEW | New buy |
| 25 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 26 | NKE | Nike INC -cl B | — | EXIT | Sold out |
| 27 | EL | Estee Lauder Companies-cl A | — | NEW | New buy |
| 28 | OXY | Occidental Petroleum CORP | — | EXIT | Sold out |
| 29 | RY | Royal Bank Of Canada | — | NEW | New buy |
| 30 | KMI | Kinder Morgan INC | — | EXIT | Sold out |
| 31 | CELG | Celgene CORP | — | EXIT | Sold out |
| 32 | NEE | Nextera Energy INC | — | NEW | New buy |
| 33 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 34 | KO | Coca-cola Co/the | — | EXIT | Sold out |
| 35 | COP | Conocophillips | — | EXIT | Sold out |
| 36 | MCK | Mckesson CORP | — | EXIT | Sold out |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 38 | JAZZ | Jazz Pharmaceuticals plc | — | NEW | New buy |
| 39 | PM | Philip Morris International | — | EXIT | Sold out |
| 40 | EXR | Extra Space Storage INC | — | NEW | New buy |
| 41 | P | Everpure Inc-a | — | NEW | New buy |
| 42 | ETRA | E*trade Financial CORP | — | NEW | New buy |
| 43 | PNC | Pnc Financial Services Group | — | NEW | New buy |
| 44 | TAP | Molson Coors Beverage Co - B | — | NEW | New buy |
| 45 | LVS | Las Vegas Sands CORP | — | NEW | New buy |
| 46 | LULU | Lululemon Athletica INC | — | NEW | New buy |
| 47 | HD | Home Depot INC | — | EXIT | Sold out |
| 48 | BPYPN | Brookfield Property Partners L.P. | — | NEW | New buy |
| 49 | JD | Jd.com Inc-adr | — | EXIT | Sold out |
| 50 | ABT | Abbott Laboratories | — | EXIT | Sold out |