CIK: 0001694895
Total reported value
$193.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 23.12% | — | +29.03% | |
| 2 | TOK | Ishares Msci Kokusai ETF | ETF-Other | 8.10% | -0.47% | +22.48% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.22% | -0.81% | +2.58% | |
| 4 | AWK | American Water Works Co INC | Stock-Utilities | 1.92% | — | +77.98% | |
| 5 | XYL | Xylem INC | Stock-Industrials | 1.81% | — | -5.86% | |
| 6 | USRT | Ishares Core US Reit ETF | ETF-Other | 1.79% | — | +8.22% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.79% | -2.82% | -21.95% | |
| 8 | MO | Altria Group INC | Stock-Consumer Staples | 1.76% | — | — | |
| 9 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.73% | +0.70% | NEW | |
| 10 | BURL | Burlington Stores INC | Stock-Consumer Disc | 1.71% | — | — | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.68% | -1.03% | -22.22% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.63% | — | +65.00% | |
| 13 | IFF | Intl Flavors & Fragrances | Stock-Materials | 1.62% | — | +29.27% | |
| 14 | APH | Amphenol Corp-cl A | Stock-Tech | 1.52% | — | +70.35% | |
| 15 | TMUS | T-mobile US INC | Stock-Comm Services | 1.44% | — | — | |
| 16 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.42% | — | -35.71% | |
| 17 | EXC | Exelon CORP | Stock-Utilities | 1.42% | — | — | |
| 18 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 1.42% | — | — | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 1.39% | — | — | |
| 20 | CSCO | Cisco Systems INC | Stock-Tech | 1.38% | +0.40% | NEW | |
| 21 | RSG | Republic Services INC | Stock-Industrials | 1.33% | — | — | |
| 22 | DG | Dollar General CORP | Stock-Consumer Staples | 1.33% | — | -38.96% | |
| 23 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.33% | — | +1125.00% | |
| 24 | NEE | Nextera Energy INC | Stock-Utilities | 1.31% | — | -35.87% | |
| 25 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.28% | — | — | |
| 26 | ILMN | Illumina INC | Stock-Healthcare | 1.25% | — | — | |
| 27 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 1.22% | — | — | |
| 28 | FTV | Fortive CORP | Stock-Tech | 1.21% | — | — | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 1.11% | -0.65% | EXIT | |
| 30 | TEL | TE Connectivity plc | Stock-Tech | 1.06% | — | +256.41% | |
| 31 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.05% | — | — | |
| 32 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.04% | — | +81.82% | |
| 33 | PSBUSD | Ps Business Parks Inc/ca | Stock-Other | 1.01% | — | — | |
| 34 | NGVT | Ingevity CORP | Stock-Other | 0.98% | — | — | |
| 35 | IART | Integra Lifesciences Holding | Stock-Other | 0.91% | — | — | |
| 36 | AAPL | Apple INC | Stock-Tech | 0.90% | -0.17% | — | |
| 37 | SPGI | S&p Global INC | Stock-Financials | 0.90% | — | -52.63% | |
| 38 | STC | Stewart Information Services | Stock-Other | 0.89% | — | — | |
| 39 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.87% | — | — | |
| 40 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.84% | -1.82% | -16.81% | |
| 41 | JJSF | J & J Snack Foods CORP | Stock-Other | 0.83% | — | — | |
| 42 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.82% | — | -6.46% | |
| 43 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.80% | — | -14.04% | |
| 44 | LIVN | LivaNova PLC | Stock-Other | 0.78% | — | — | |
| 45 | INTU | Intuit INC | Stock-Tech | 0.74% | — | — | |
| 46 | NTR | Nutrien LTD | Stock-Materials | 0.72% | — | — | |
| 47 | CACI | Caci International INC -cl A | Stock-Tech | 0.69% | +0.44% | — | |
| 48 | FSS | Federal Signal CORP | Stock-Industrials | 0.65% | — | — | |
| 49 | PLUS | Eplus INC | Stock-Other | 0.63% | — | -16.67% | |
| 50 | POOL | Pool CORP | Stock-Industrials | 0.63% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOVT | Ishares US Treasury Bond ETF | +46.8% | +29.03% | Add |
| 2 | TOK | Ishares Msci Kokusai ETF | +16.7% | +22.48% | Add |
| 3 | USRT | Ishares Core US Reit ETF | +3.5% | +8.22% | Add |
| 4 | EMB | Ishares Jp Morgan Usd Emergi | +2.3% | +81.82% | Add |
| 5 | EEMV | Ishares Msci Emg Mkt Min Vol | +1.6% | — | Unchanged |
| 6 | EEM | Ishares Msci Emerging Market | +1.5% | -6.46% | Trim |
| 7 | ISRG | Intuitive Surgical INC | -0.1% | +1125.00% | Add |
| 8 | TEL | TE Connectivity plc | -0.3% | +256.41% | Add |
| 9 | LOCO | El Pollo Loco Holdings INC | -0.6% | -37.50% | Trim |
| 10 | GDOT | Green Dot Corp-class A | -0.8% | -47.37% | Trim |
| 11 | APH | Amphenol Corp-cl A | -0.8% | +70.35% | Add |
| 12 | EOG | Eog Resources INC | -0.9% | -50.00% | Trim |
| 13 | PG | Procter & Gamble Co/the | -0.9% | +65.00% | Add |
| 14 | ALXN | Alexion Pharmaceuticals INC | -0.9% | — | Unchanged |
| 15 | AWK | American Water Works Co INC | -1% | +77.98% | Add |
| 16 | IFF | Intl Flavors & Fragrances | -1.4% | +29.27% | Add |
| 17 | MO | Altria Group INC | -1.6% | — | Unchanged |
| 18 | SPGI | S&p Global INC | -1.6% | -52.63% | Trim |
| 19 | CVS | Cvs Health CORP | -1.7% | -56.60% | Trim |
| 20 | NEE | Nextera Energy INC | -1.9% | -35.87% | Trim |
| 21 | MSFT | Microsoft CORP | -1.9% | +2.58% | Add |
| 22 | CSCO | Cisco Systems INC | -2% | -42.55% | Trim |
| 23 | DG | Dollar General CORP | -2.1% | -38.96% | Trim |
| 24 | JPM | Jpmorgan Chase & Co | -2.2% | -22.22% | Trim |
| 25 | DIS | Walt Disney Co/the | -2.3% | -35.71% | Trim |
| 26 | UNH | Unitedhealth Group INC | -2.4% | -25.25% | Trim |
| 27 | XLK | Ss Technology Select Sector | — | EXIT | Sold out |
| 28 | XLV | Ss Health Care Select Sector | — | EXIT | Sold out |
| 29 | XLF | Ss Financial Select Sector | — | EXIT | Sold out |
| 30 | XLP | Ss Consumer Staples Sel Sect | — | EXIT | Sold out |
| 31 | LW | Lamb Weston Holdings INC | — | NEW | New buy |
| 32 | RSG | Republic Services INC | — | NEW | New buy |
| 33 | AEP | American Electric Power Company, Inc. | — | NEW | New buy |
| 34 | ILMN | Illumina INC | — | NEW | New buy |
| 35 | XLY | Ss Consumer Disc Select Sect | — | EXIT | Sold out |
| 36 | UAL | United Airlines Holdings INC | — | EXIT | Sold out |
| 37 | AAPL | Apple INC | — | NEW | New buy |
| 38 | INTU | Intuit INC | — | NEW | New buy |
| 39 | SLB | Slb LTD | — | NEW | New buy |
| 40 | XLI | Ss Industrial Select Sector | — | EXIT | Sold out |
| 41 | XYZ | Block INC | — | EXIT | Sold out |
| 42 | ZS | Zscaler INC | — | NEW | New buy |
| 43 | VLO | Valero Energy CORP | — | EXIT | Sold out |
| 44 | CVCO | Cavco Industries INC | — | EXIT | Sold out |
| 45 | AMED | Amedisys INC | — | NEW | New buy |
| 46 | MPWR | Monolithic Power Systems INC | — | EXIT | Sold out |
| 47 | BYD | Boyd Gaming CORP | — | NEW | New buy |
| 48 | WBS | Webster Financial CORP | — | NEW | New buy |
| 49 | INGN | Inogen INC | — | NEW | New buy |
| 50 | MED | Medifast INC | — | NEW | New buy |