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 | 8.81% | -0.47% | -21.34% | |
| 2 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 5.28% | — | — | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.19% | -2.82% | +94.44% | |
| 4 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 3.06% | — | +80.00% | |
| 5 | AXP | American Express Co | Stock-Financials | 2.81% | -0.49% | +80.00% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.69% | -1.03% | -23.08% | |
| 7 | XLK | Ss Technology Select Sector | ETF-Tech | 2.64% | — | +125.00% | |
| 8 | APD | Air Products & Chemicals INC | Stock-Materials | 2.61% | — | — | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 2.22% | -0.65% | EXIT | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.08% | -0.81% | +11.11% | |
| 11 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.02% | -0.31% | — | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.02% | — | — | |
| 13 | XYL | Xylem INC | Stock-Industrials | 2.00% | — | +115.00% | |
| 14 | AON | Aon plc | Stock-Financials | 1.93% | +1.17% | NEW | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.87% | — | — | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 1.83% | — | — | |
| 17 | DG | Dollar General CORP | Stock-Consumer Staples | 1.79% | — | +33.33% | |
| 18 | RSG | Republic Services INC | Stock-Industrials | 1.76% | — | — | |
| 19 | TMUS | T-mobile US INC | Stock-Comm Services | 1.66% | — | — | |
| 20 | OTIS | Otis Worldwide CORP | Stock-Industrials | 1.53% | — | — | |
| 21 | MGM | Mgm Resorts International | Stock-Consumer Disc | 1.51% | — | -35.71% | |
| 22 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.47% | — | -25.00% | |
| 23 | INTU | Intuit INC | Stock-Tech | 1.44% | — | -46.88% | |
| 24 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 1.44% | — | +90.91% | |
| 25 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.43% | — | +6.25% | |
| 26 | CRM | Salesforce INC | Stock-Tech | 1.40% | — | -11.76% | |
| 27 | WBS | Webster Financial CORP | Stock-Financials | 1.36% | — | — | |
| 28 | AMAT | Applied Materials INC | Stock-Tech | 1.36% | -0.60% | -54.00% | |
| 29 | USRT | Ishares Core US Reit ETF | ETF-Other | 1.32% | — | -24.44% | |
| 30 | OFG | Ofg Bancorp | Stock-Other | 1.17% | — | — | |
| 31 | XLE | Ss Energy Select Sector | ETF-Other | 1.15% | — | — | |
| 32 | RTX | Rtx CORP | Stock-Industrials | 1.13% | +0.65% | — | |
| 33 | BUSD | Barnes Group INC | Stock-Other | 1.12% | — | +64.52% | |
| 34 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.09% | -1.82% | -55.56% | |
| 35 | AAPL | Apple INC | Stock-Tech | 1.08% | -0.17% | -33.33% | |
| 36 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 1.04% | — | -9.09% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.04% | -1.67% | -55.56% | |
| 38 | PSBUSD | Ps Business Parks Inc/ca | Stock-Other | 1.00% | — | +37.74% | |
| 39 | PDCEUSD | Pdc Energy INC | Stock-Other | 0.97% | — | +82.86% | |
| 40 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.93% | — | — | |
| 41 | SLB | Slb LTD | Stock-Energy | 0.84% | — | — | |
| 42 | ITRI | Itron INC | Stock-Tech | 0.82% | — | +31.25% | |
| 43 | PSCT | Invesco S&p Smallcap Informa | ETF-Other | 0.82% | — | — | |
| 44 | HMN | Horace Mann Educators | Stock-Other | 0.77% | — | — | |
| 45 | FSS | Federal Signal CORP | Stock-Industrials | 0.76% | — | +12.50% | |
| 46 | MZTI | Marzetti Company/the | Stock-Consumer Staples | 0.76% | — | +11.36% | |
| 47 | MXL | Maxlinear INC | Stock-Other | 0.75% | — | — | |
| 48 | BALL | Ball CORP | Stock-Consumer Disc | 0.75% | — | — | |
| 49 | NEE | Nextera Energy INC | Stock-Utilities | 0.74% | — | -50.00% | |
| 50 | IART | Integra Lifesciences Holding | Stock-Other | 0.71% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.8% | +94.44% | Add |
| 2 | XOM | Exxon Mobil CORP | +1.7% | +200.00% | Add |
| 3 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | +1.6% | +80.00% | Add |
| 4 | XLK | Ss Technology Select Sector | +1.5% | +125.00% | Add |
| 5 | AXP | American Express Co | +1.5% | +80.00% | Add |
| 6 | XYL | Xylem INC | +1.1% | +115.00% | Add |
| 7 | LW | Lamb Weston Holdings INC | +0.7% | +90.91% | Add |
| 8 | PDCEUSD | Pdc Energy INC | +0.7% | +82.86% | Add |
| 9 | WDFC | Wd-40 Co | +0.4% | +150.00% | Add |
| 10 | BUSD | Barnes Group INC | +0.4% | +64.52% | Add |
| 11 | DG | Dollar General CORP | +0.4% | +33.33% | Add |
| 12 | PSBUSD | Ps Business Parks Inc/ca | +0.4% | +37.74% | Add |
| 13 | MASI* | Masimo CORP | -0.4% | -28.41% | Trim |
| 14 | MGM | Mgm Resorts International | -0.5% | -35.71% | Trim |
| 15 | ICE | Intercontinental Exchange In | -0.5% | -52.94% | Trim |
| 16 | BOOT | Boot Barn Holdings INC | -0.5% | -67.31% | Trim |
| 17 | AMAT | Applied Materials INC | -0.6% | -54.00% | Trim |
| 18 | AWK | American Water Works Co INC | -0.6% | -47.37% | Trim |
| 19 | AAPL | Apple INC | -0.7% | -33.33% | Trim |
| 20 | ISRG | Intuitive Surgical INC | -0.7% | -25.00% | Trim |
| 21 | NEE | Nextera Energy INC | -0.8% | -50.00% | Trim |
| 22 | META | Meta Platforms Inc-class A | -1.2% | -55.56% | Trim |
| 23 | INTU | Intuit INC | -1.3% | -46.88% | Trim |
| 24 | AMZN | Amazon.com INC | -1.5% | -55.56% | Trim |
| 25 | TOK | Ishares Msci Kokusai ETF | -1.9% | -21.34% | Trim |
| 26 | SPYM | Ste Str Spdr Pt S&p 500 ETF | — | EXIT | Sold out |
| 27 | IVE | Ishares S&p 500 Value ETF | — | NEW | New buy |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 29 | APD | Air Products & Chemicals INC | — | NEW | New buy |
| 30 | XLV | Ss Health Care Select Sector | — | EXIT | Sold out |
| 31 | XLP | Ss Consumer Staples Sel Sect | — | EXIT | Sold out |
| 32 | IJR | Ishares Core S&p Small-cap E | — | NEW | New buy |
| 33 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 34 | BAC | Bank Of America CORP | — | NEW | New buy |
| 35 | XLC | Ss Comm Select Sector Spdr | — | EXIT | Sold out |
| 36 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 37 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 38 | RTX | Rtx CORP | — | NEW | New buy |
| 39 | WST | West Pharmaceutical Services | — | NEW | New buy |
| 40 | SCI | Service CORP International | — | EXIT | Sold out |
| 41 | XLI | Ss Industrial Select Sector | — | EXIT | Sold out |
| 42 | SLB | Slb LTD | — | NEW | New buy |
| 43 | BALL | Ball CORP | — | NEW | New buy |
| 44 | ABX | Barrick Gold CORP | — | EXIT | Sold out |
| 45 | ALXN | Alexion Pharmaceuticals INC | — | EXIT | Sold out |
| 46 | KEYS | Keysight Technologies In | — | NEW | New buy |
| 47 | EGP | Eastgroup Properties INC | — | NEW | New buy |
| 48 | SPYG | Ss Spdr P S&p 500 Growth ETF | — | EXIT | Sold out |
| 49 | SLY | Spdr S&p 600 Small Cap ETF | — | NEW | New buy |
| 50 | TILE | Interface INC | — | NEW | New buy |