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 | 24.58% | — | +13.10% | |
| 2 | TOK | Ishares Msci Kokusai ETF | ETF-Other | 9.84% | -0.47% | +7.87% | |
| 3 | XLI | Ss Industrial Select Sector | ETF-Other | 3.37% | — | — | |
| 4 | XLV | Ss Health Care Select Sector | ETF-Other | 3.27% | — | — | |
| 5 | XLK | Ss Technology Select Sector | ETF-Tech | 2.95% | — | — | |
| 6 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 2.42% | — | — | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.85% | -2.82% | +37.20% | |
| 8 | AON | Aon plc | Stock-Financials | 1.67% | — | — | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.63% | -1.82% | +15.87% | |
| 10 | AXP | American Express Co | Stock-Financials | 1.45% | -0.49% | -6.45% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.39% | — | +7.27% | |
| 12 | SLB | Slb LTD | Stock-Energy | 1.37% | — | +49.12% | |
| 13 | RSG | Republic Services INC | Stock-Industrials | 1.37% | — | — | |
| 14 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.36% | — | — | |
| 15 | BR | Broadridge Financial Solutio | Stock-Tech | 1.34% | — | — | |
| 16 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.33% | — | -12.69% | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.31% | — | +350.00% | |
| 18 | CRM | Salesforce INC | Stock-Tech | 1.31% | — | +17.65% | |
| 19 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 1.26% | — | +42.55% | |
| 20 | PSCI | Invesco S&p Smallcap Industr | ETF-Other | 1.24% | — | — | |
| 21 | XLF | Ss Financial Select Sector | ETF-Other | 1.24% | — | — | |
| 22 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.23% | — | -8.77% | |
| 23 | AWK | American Water Works Co INC | Stock-Utilities | 1.23% | — | -28.16% | |
| 24 | INTU | Intuit INC | Stock-Tech | 1.16% | — | — | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 1.09% | -0.65% | EXIT | |
| 26 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 1.04% | — | — | |
| 27 | CB | Chubb Limited | Stock-Financials | 1.00% | — | -23.81% | |
| 28 | MLM | Martin Marietta Materials | Stock-Materials | 0.95% | — | — | |
| 29 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.95% | — | +10.46% | |
| 30 | SPGI | S&p Global INC | Stock-Financials | 0.93% | — | -15.00% | |
| 31 | SERVUSD | Servicemaster Global Holding | Stock-Other | 0.93% | — | — | |
| 32 | AMAT | Applied Materials INC | Stock-Tech | 0.78% | -0.60% | — | |
| 33 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.78% | — | — | |
| 34 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.77% | — | -20.00% | |
| 35 | CVS | Cvs Health CORP | Stock-Healthcare | 0.75% | — | +25.00% | |
| 36 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.74% | — | +130.88% | |
| 37 | CACI | Caci International INC -cl A | Stock-Tech | 0.65% | +0.44% | +30.00% | |
| 38 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.64% | — | — | |
| 39 | SAFT | Safety Insurance Group INC | Stock-Other | 0.63% | — | — | |
| 40 | DG | Dollar General CORP | Stock-Consumer Staples | 0.63% | — | -51.22% | |
| 41 | IART | Integra Lifesciences Holding | Stock-Other | 0.62% | — | — | |
| 42 | FDS | Factset Research Systems INC | Stock-Financials | 0.61% | — | — | |
| 43 | EXLS | Exlservice Holdings INC | Stock-Tech | 0.61% | — | — | |
| 44 | WBS | Webster Financial CORP | Stock-Financials | 0.60% | — | +27.27% | |
| 45 | ABX | Barrick Gold CORP | Stock-Financials | 0.60% | — | +29.03% | |
| 46 | MZTI | Marzetti Company/the | Stock-Consumer Staples | 0.59% | — | +76.92% | |
| 47 | FSS | Federal Signal CORP | Stock-Industrials | 0.58% | — | — | |
| 48 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.57% | — | — | |
| 49 | PGTIUSD | Pgt Innovations INC | Stock-Other | 0.56% | — | +11.90% | |
| 50 | WDC | Western Digital CORP | Stock-Tech | 0.56% | +0.53% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +1% | +350.00% | Add |
| 2 | SLB | Slb LTD | +0.5% | +49.12% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.4% | +37.20% | Add |
| 4 | EEMV | Ishares Msci Emg Mkt Min Vol | +0.4% | +130.88% | Add |
| 5 | NCLH | Norwegian Cruise Line Holdings Ltd. | +0.4% | +42.55% | Add |
| 6 | MZTI | Marzetti Company/the | +0.3% | +76.92% | Add |
| 7 | CRM | Salesforce INC | +0.1% | +17.65% | Add |
| 8 | AMZN | Amazon.com INC | +0.1% | +15.87% | Add |
| 9 | TOK | Ishares Msci Kokusai ETF | 0% | +7.87% | Add |
| 10 | NTR | Nutrien LTD | -0.4% | -62.63% | Trim |
| 11 | CB | Chubb Limited | -0.6% | -23.81% | Trim |
| 12 | AWK | American Water Works Co INC | -0.8% | -28.16% | Trim |
| 13 | DG | Dollar General CORP | -0.9% | -51.22% | Trim |
| 14 | GOVT | Ishares US Treasury Bond ETF | -1.1% | +13.10% | Add |
| 15 | XLI | Ss Industrial Select Sector | — | NEW | New buy |
| 16 | XLV | Ss Health Care Select Sector | — | NEW | New buy |
| 17 | XLK | Ss Technology Select Sector | — | NEW | New buy |
| 18 | XLC | Ss Comm Select Sector Spdr | — | NEW | New buy |
| 19 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 20 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 21 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 22 | AGNC | Agnc Investment CORP | — | EXIT | Sold out |
| 23 | ILMN | Illumina INC | — | EXIT | Sold out |
| 24 | XLY | Ss Consumer Disc Select Sect | — | NEW | New buy |
| 25 | XYL | Xylem INC | — | EXIT | Sold out |
| 26 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 27 | PSCI | Invesco S&p Smallcap Industr | — | NEW | New buy |
| 28 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| 29 | BURL | Burlington Stores INC | — | EXIT | Sold out |
| 30 | LW | Lamb Weston Holdings INC | — | NEW | New buy |
| 31 | EXC | Exelon CORP | — | EXIT | Sold out |
| 32 | TMUS | T-mobile US INC | — | EXIT | Sold out |
| 33 | MLM | Martin Marietta Materials | — | NEW | New buy |
| 34 | SERVUSD | Servicemaster Global Holding | — | NEW | New buy |
| 35 | AMAT | Applied Materials INC | — | NEW | New buy |
| 36 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 37 | ALXN | Alexion Pharmaceuticals INC | — | EXIT | Sold out |
| 38 | DOC | Healthpeak Properties INC | — | NEW | New buy |
| 39 | XLP | Ss Consumer Staples Sel Sect | — | NEW | New buy |
| 40 | WDC | Western Digital CORP | — | NEW | New buy |
| 41 | CSCO | Cisco Systems INC | — | EXIT | Sold out |
| 42 | NEE | Nextera Energy INC | — | NEW | New buy |
| 43 | FTV | Fortive CORP | — | NEW | New buy |
| 44 | MDLZ | Mondelez International Inc-a | — | EXIT | Sold out |
| 45 | ✓ | Wright Medical Group NV | — | EXIT | Sold out |
| 46 | ANIP | Ani Pharmaceuticals INC | — | EXIT | Sold out |
| 47 | LIVN | LivaNova PLC | — | NEW | New buy |
| 48 | EVTC | Evertec INC | — | EXIT | Sold out |
| 49 | MAA | Mid-america Apartment Comm | — | NEW | New buy |
| 50 | POOL | Pool CORP | — | NEW | New buy |