CIK: 0001694895
Total reported value
$193.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TOK | Ishares Msci Kokusai ETF | ETF-Other | 11.04% | -0.47% | +1.65% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 5.79% | — | — | |
| 3 | XLV | Ss Health Care Select Sector | ETF-Other | 4.50% | — | +107.14% | |
| 4 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.93% | — | — | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.61% | — | — | |
| 6 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 2.89% | — | — | |
| 7 | XLK | Ss Technology Select Sector | ETF-Tech | 2.86% | — | -41.18% | |
| 8 | INTU | Intuit INC | Stock-Tech | 2.56% | — | +6.67% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.46% | -1.03% | +62.50% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.32% | -1.82% | -51.46% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.17% | -0.81% | -50.59% | |
| 12 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.17% | -0.31% | +5.26% | |
| 13 | CRM | Salesforce INC | Stock-Tech | 2.10% | — | -32.00% | |
| 14 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 2.09% | — | -14.29% | |
| 15 | AON | Aon plc | Stock-Financials | 1.92% | +1.17% | NEW | |
| 16 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.92% | — | — | |
| 17 | RSG | Republic Services INC | Stock-Industrials | 1.83% | — | +33.33% | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.69% | — | +9.52% | |
| 19 | TMUS | T-mobile US INC | Stock-Comm Services | 1.68% | — | -18.92% | |
| 20 | OTIS | Otis Worldwide CORP | Stock-Industrials | 1.55% | — | — | |
| 21 | DG | Dollar General CORP | Stock-Consumer Staples | 1.54% | — | -25.00% | |
| 22 | NEE | Nextera Energy INC | Stock-Utilities | 1.50% | — | +66.67% | |
| 23 | MGM | Mgm Resorts International | Stock-Consumer Disc | 1.49% | — | +180.00% | |
| 24 | AMAT | Applied Materials INC | Stock-Tech | 1.46% | -0.60% | -9.09% | |
| 25 | AWK | American Water Works Co INC | Stock-Utilities | 1.35% | — | -17.39% | |
| 26 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 1.34% | — | — | |
| 27 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.30% | — | — | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.29% | -2.82% | -56.42% | |
| 29 | AXP | American Express Co | Stock-Financials | 1.23% | -0.49% | — | |
| 30 | USRT | Ishares Core US Reit ETF | ETF-Other | 1.08% | — | -3.44% | |
| 31 | PSCT | Invesco S&p Smallcap Informa | ETF-Other | 0.99% | — | — | |
| 32 | ABX | Barrick Gold CORP | Stock-Financials | 0.97% | — | +16.67% | |
| 33 | POOL | Pool CORP | Stock-Industrials | 0.87% | — | -15.87% | |
| 34 | ICE | Intercontinental Exchange In | Stock-Financials | 0.83% | — | -26.09% | |
| 35 | XYL | Xylem INC | Stock-Industrials | 0.83% | — | -31.03% | |
| 36 | SCI | Service CORP International | Stock-Consumer Disc | 0.82% | — | -11.16% | |
| 37 | WDFC | Wd-40 Co | Stock-Materials | 0.79% | — | — | |
| 38 | MZTI | Marzetti Company/the | Stock-Consumer Staples | 0.77% | — | — | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.77% | -1.67% | -69.39% | |
| 40 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 0.74% | — | — | |
| 41 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.72% | — | -26.67% | |
| 42 | EGP | Eastgroup Properties INC | Stock-Real Estate | 0.69% | — | -21.58% | |
| 43 | GTLS | Chart Industries INC | Stock-Industrials | 0.69% | — | -25.93% | |
| 44 | NEO | Neogenomics INC | Stock-Healthcare | 0.69% | — | — | |
| 45 | WBS | Webster Financial CORP | Stock-Financials | 0.69% | — | +23.26% | |
| 46 | HMN | Horace Mann Educators | Stock-Other | 0.66% | — | +32.79% | |
| 47 | AMED | Amedisys INC | Stock-Other | 0.66% | — | +9.62% | |
| 48 | JJSF | J & J Snack Foods CORP | Stock-Other | 0.64% | — | — | |
| 49 | PSBUSD | Ps Business Parks Inc/ca | Stock-Other | 0.64% | — | — | |
| 50 | EXLS | Exlservice Holdings INC | Stock-Tech | 0.60% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLV | Ss Health Care Select Sector | +2.2% | +107.14% | Add |
| 2 | MGM | Mgm Resorts International | +1% | +180.00% | Add |
| 3 | JPM | Jpmorgan Chase & Co | +0.8% | +62.50% | Add |
| 4 | NEE | Nextera Energy INC | +0.7% | +66.67% | Add |
| 5 | RSG | Republic Services INC | +0.5% | +33.33% | Add |
| 6 | TMO | Thermo Fisher Scientific INC | +0.3% | +5.26% | Add |
| 7 | BYD | Boyd Gaming CORP | +0.2% | — | Unchanged |
| 8 | INTU | Intuit INC | +0.2% | +6.67% | Add |
| 9 | BOOT | Boot Barn Holdings INC | +0.1% | +14.29% | Add |
| 10 | AMED | Amedisys INC | +0.1% | +9.62% | Add |
| 11 | ABX | Barrick Gold CORP | +0.1% | +16.67% | Add |
| 12 | GMED | Globus Medical INC - A | +0.1% | +46.30% | Add |
| 13 | IWM | Ishares Russell 2000 ETF | +0.1% | +9.52% | Add |
| 14 | TOK | Ishares Msci Kokusai ETF | 0% | +1.65% | Add |
| 15 | OTIS | Otis Worldwide CORP | 0% | — | Unchanged |
| 16 | XLP | Ss Consumer Staples Sel Sect | 0% | — | Unchanged |
| 17 | ISRG | Intuitive Surgical INC | -0.1% | -14.29% | Trim |
| 18 | AON | Aon plc | -0.1% | — | Unchanged |
| 19 | EGP | Eastgroup Properties INC | -0.2% | -21.58% | Trim |
| 20 | MPWR | Monolithic Power Systems INC | -0.2% | -33.33% | Trim |
| 21 | ETSY | Etsy INC | -0.3% | -50.00% | Trim |
| 22 | ICE | Intercontinental Exchange In | -0.3% | -26.09% | Trim |
| 23 | LW | Lamb Weston Holdings INC | -0.3% | -26.67% | Trim |
| 24 | AMAT | Applied Materials INC | -0.3% | -9.09% | Trim |
| 25 | IFF | Intl Flavors & Fragrances | -0.4% | -46.30% | Trim |
| 26 | TMUS | T-mobile US INC | -0.4% | -18.92% | Trim |
| 27 | CRM | Salesforce INC | -0.4% | -32.00% | Trim |
| 28 | DG | Dollar General CORP | -0.5% | -25.00% | Trim |
| 29 | ALXN | Alexion Pharmaceuticals INC | -0.7% | -50.00% | Trim |
| 30 | XOM | Exxon Mobil CORP | -0.9% | -50.00% | Trim |
| 31 | META | Meta Platforms Inc-class A | -1.6% | -69.39% | Trim |
| 32 | GOOGL | Alphabet Inc-cl A | -1.9% | -56.42% | Trim |
| 33 | XLK | Ss Technology Select Sector | -1.9% | -41.18% | Trim |
| 34 | AMZN | Amazon.com INC | -2.3% | -51.46% | Trim |
| 35 | MSFT | Microsoft CORP | -2.5% | -50.59% | Trim |
| 36 | SPYM | Ste Str Spdr Pt S&p 500 ETF | — | NEW | New buy |
| 37 | SPYG | Ss Spdr P S&p 500 Growth ETF | — | NEW | New buy |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 39 | AAPL | Apple INC | — | EXIT | Sold out |
| 40 | XLC | Ss Comm Select Sector Spdr | — | NEW | New buy |
| 41 | XLF | Ss Financial Select Sector | — | EXIT | Sold out |
| 42 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | — | NEW | New buy |
| 43 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 44 | APD | Air Products & Chemicals INC | — | EXIT | Sold out |
| 45 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 46 | BALL | Ball CORP | — | EXIT | Sold out |
| 47 | MAA | Mid-america Apartment Comm | — | EXIT | Sold out |
| 48 | CVS | Cvs Health CORP | — | EXIT | Sold out |
| 49 | CVCO | Cavco Industries INC | — | NEW | New buy |
| 50 | FOXF | Fox Factory Holding CORP | — | NEW | New buy |