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 | 10.74% | -0.47% | -4.84% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 5.90% | — | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.68% | — | — | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.96% | -1.03% | — | |
| 5 | INTU | Intuit INC | Stock-Tech | 2.72% | — | — | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.62% | -1.82% | +20.00% | |
| 7 | XLV | Ss Health Care Select Sector | ETF-Other | 2.39% | — | -45.98% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.20% | -1.67% | +200.00% | |
| 9 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 2.20% | — | — | |
| 10 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 2.11% | — | -23.91% | |
| 11 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.08% | -0.31% | — | |
| 12 | MGM | Mgm Resorts International | Stock-Consumer Disc | 1.97% | — | — | |
| 13 | AMAT | Applied Materials INC | Stock-Tech | 1.93% | -0.60% | — | |
| 14 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.81% | — | -9.09% | |
| 15 | TMUS | T-mobile US INC | Stock-Comm Services | 1.81% | — | — | |
| 16 | AON | Aon plc | Stock-Financials | 1.80% | +1.17% | NEW | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.79% | -0.81% | -14.29% | |
| 18 | AAPL | Apple INC | Stock-Tech | 1.78% | -0.17% | — | |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.75% | — | -13.04% | |
| 20 | RSG | Republic Services INC | Stock-Industrials | 1.72% | — | — | |
| 21 | CRM | Salesforce INC | Stock-Tech | 1.69% | — | — | |
| 22 | USRT | Ishares Core US Reit ETF | ETF-Other | 1.64% | — | +49.90% | |
| 23 | OTIS | Otis Worldwide CORP | Stock-Industrials | 1.53% | — | — | |
| 24 | NEE | Nextera Energy INC | Stock-Utilities | 1.52% | — | +300.00% | |
| 25 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 1.47% | — | — | |
| 26 | DG | Dollar General CORP | Stock-Consumer Staples | 1.41% | — | — | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.41% | -2.82% | — | |
| 28 | AXP | American Express Co | Stock-Financials | 1.35% | -0.49% | — | |
| 29 | AWK | American Water Works Co INC | Stock-Utilities | 1.30% | — | — | |
| 30 | XLK | Ss Technology Select Sector | ETF-Tech | 1.16% | — | -60.00% | |
| 31 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.15% | — | — | |
| 32 | MASI* | Masimo CORP | Stock-Other | 1.06% | — | +266.67% | |
| 33 | WBS | Webster Financial CORP | Stock-Financials | 1.06% | — | +5.66% | |
| 34 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | 1.01% | — | +30.00% | |
| 35 | OFG | Ofg Bancorp | Stock-Other | 0.97% | — | +20.62% | |
| 36 | XYL | Xylem INC | Stock-Industrials | 0.91% | — | — | |
| 37 | ICE | Intercontinental Exchange In | Stock-Financials | 0.88% | — | — | |
| 38 | SCI | Service CORP International | Stock-Consumer Disc | 0.87% | — | — | |
| 39 | XLI | Ss Industrial Select Sector | ETF-Other | 0.87% | — | — | |
| 40 | MXL | Maxlinear INC | Stock-Other | 0.85% | — | — | |
| 41 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 0.84% | — | -10.20% | |
| 42 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.77% | — | — | |
| 43 | HMN | Horace Mann Educators | Stock-Other | 0.76% | — | — | |
| 44 | PSCT | Invesco S&p Smallcap Informa | ETF-Other | 0.74% | — | -42.64% | |
| 45 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.73% | — | — | |
| 46 | MZTI | Marzetti Company/the | Stock-Consumer Staples | 0.72% | — | — | |
| 47 | ABX | Barrick Gold CORP | Stock-Financials | 0.71% | — | — | |
| 48 | EVTC | Evertec INC | Stock-Other | 0.70% | — | — | |
| 49 | BUSD | Barnes Group INC | Stock-Other | 0.70% | — | +10.71% | |
| 50 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.70% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +1.4% | +200.00% | Add |
| 2 | MASI* | Masimo CORP | +0.8% | +266.67% | Add |
| 3 | USRT | Ishares Core US Reit ETF | +0.6% | +49.90% | Add |
| 4 | JPM | Jpmorgan Chase & Co | +0.5% | — | Unchanged |
| 5 | MGM | Mgm Resorts International | +0.5% | — | Unchanged |
| 6 | AMAT | Applied Materials INC | +0.5% | — | Unchanged |
| 7 | BOOT | Boot Barn Holdings INC | +0.5% | +30.00% | Add |
| 8 | OFG | Ofg Bancorp | +0.4% | +20.62% | Add |
| 9 | WBS | Webster Financial CORP | +0.4% | +5.66% | Add |
| 10 | CVCO | Cavco Industries INC | +0.3% | +190.91% | Add |
| 11 | AMZN | Amazon.com INC | +0.3% | +20.00% | Add |
| 12 | ITRI | Itron INC | +0.3% | +14.29% | Add |
| 13 | HELE | Helen of Troy Limited | +0.3% | +75.76% | Add |
| 14 | IART | Integra Lifesciences Holding | +0.3% | +27.17% | Add |
| 15 | BUSD | Barnes Group INC | +0.2% | +10.71% | Add |
| 16 | INTU | Intuit INC | +0.2% | — | Unchanged |
| 17 | TMUS | T-mobile US INC | +0.1% | — | Unchanged |
| 18 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | +0.1% | — | Unchanged |
| 19 | AXP | American Express Co | +0.1% | — | Unchanged |
| 20 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Unchanged |
| 21 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | — | Unchanged |
| 22 | ISRG | Intuitive Surgical INC | +0.1% | — | Unchanged |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | — | Unchanged |
| 24 | TOK | Ishares Msci Kokusai ETF | -0.3% | -4.84% | Trim |
| 25 | WDFC | Wd-40 Co | -0.6% | -76.47% | Trim |
| 26 | XLP | Ss Consumer Staples Sel Sect | -0.8% | -23.91% | Trim |
| 27 | XLK | Ss Technology Select Sector | -1.7% | -60.00% | Trim |
| 28 | XLV | Ss Health Care Select Sector | -2.1% | -45.98% | Trim |
| 29 | SPYG | Ss Spdr P S&p 500 Growth ETF | -3.3% | -85.00% | Trim |
| 30 | AAPL | Apple INC | — | NEW | New buy |
| 31 | XLI | Ss Industrial Select Sector | — | NEW | New buy |
| 32 | MXL | Maxlinear INC | — | NEW | New buy |
| 33 | POOL | Pool CORP | — | EXIT | Sold out |
| 34 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 35 | EVTC | Evertec INC | — | NEW | New buy |
| 36 | LIVN | LivaNova PLC | — | NEW | New buy |
| 37 | EGP | Eastgroup Properties INC | — | EXIT | Sold out |
| 38 | GTLS | Chart Industries INC | — | EXIT | Sold out |
| 39 | NEO | Neogenomics INC | — | EXIT | Sold out |
| 40 | AMED | Amedisys INC | — | EXIT | Sold out |
| 41 | EXLS | Exlservice Holdings INC | — | EXIT | Sold out |
| 42 | WST | West Pharmaceutical Services | — | EXIT | Sold out |
| 43 | KTB | Kontoor Brands INC | — | NEW | New buy |
| 44 | PGTIUSD | Pgt Innovations INC | — | EXIT | Sold out |
| 45 | LOCO | El Pollo Loco Holdings INC | — | NEW | New buy |
| 46 | PDCEUSD | Pdc Energy INC | — | NEW | New buy |
| 47 | FDS | Factset Research Systems INC | — | NEW | New buy |
| 48 | PSCH | Invesco S&p Smallcap Health | — | EXIT | Sold out |
| 49 | ETSY | Etsy INC | — | EXIT | Sold out |
| 50 | HCSG | Healthcare Services Group | — | NEW | New buy |