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 | 8.97% | -0.47% | +2.04% | |
| 2 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 6.54% | — | -8.44% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.20% | -0.81% | -20.16% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.98% | -0.17% | +10.00% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.24% | -0.59% | -36.05% | |
| 6 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 3.16% | -0.26% | — | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.83% | -1.82% | -36.87% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.80% | -1.03% | -4.55% | |
| 9 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 2.47% | — | +75.71% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.33% | — | — | |
| 11 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.97% | — | +122.22% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.94% | -1.67% | -44.64% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.85% | -2.82% | -43.59% | |
| 14 | CB | Chubb Limited | Stock-Financials | 1.80% | — | +120.00% | |
| 15 | BA | Boeing Co/the | Stock-Industrials | 1.76% | -0.69% | EXIT | |
| 16 | XLV | Ss Health Care Select Sector | ETF-Other | 1.74% | — | +633.33% | |
| 17 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.74% | — | — | |
| 18 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.40% | — | +35.29% | |
| 19 | AZO | Autozone INC | Stock-Consumer Disc | 1.24% | — | -25.00% | |
| 20 | INTU | Intuit INC | Stock-Tech | 1.20% | — | +71.43% | |
| 21 | RTX | Rtx CORP | Stock-Industrials | 1.12% | +0.65% | -11.43% | |
| 22 | NUE | Nucor CORP | Stock-Materials | 1.05% | — | +300.00% | |
| 23 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.99% | — | — | |
| 24 | GE | General Electric | Stock-Industrials | 0.98% | -0.31% | +200.00% | |
| 25 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | 0.93% | +1.17% | NEW | |
| 26 | SCI | Service CORP International | Stock-Consumer Disc | 0.91% | — | +110.00% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.90% | -0.65% | EXIT | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.90% | — | +400.00% | |
| 29 | HMN | Horace Mann Educators | Stock-Other | 0.88% | — | — | |
| 30 | SNOW | Snowflake INC | Stock-Tech | 0.87% | — | — | |
| 31 | EQT | Eqt CORP | Stock-Energy | 0.87% | -0.39% | -49.15% | |
| 32 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.86% | — | — | |
| 33 | ATO | Atmos Energy CORP | Stock-Utilities | 0.84% | — | +25.00% | |
| 34 | TSLA | Tesla INC | Stock-Consumer Disc | 0.83% | -0.78% | -38.54% | |
| 35 | EVTC | Evertec INC | Stock-Other | 0.80% | — | — | |
| 36 | MMM | 3m Co | Stock-Industrials | 0.80% | — | +25.00% | |
| 37 | EGP | Eastgroup Properties INC | Stock-Real Estate | 0.77% | — | +14.29% | |
| 38 | GTLS | Chart Industries INC | Stock-Industrials | 0.74% | — | — | |
| 39 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.74% | — | -63.64% | |
| 40 | NEE | Nextera Energy INC | Stock-Utilities | 0.73% | — | -20.83% | |
| 41 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.73% | — | -47.62% | |
| 42 | MASI* | Masimo CORP | Stock-Other | 0.72% | — | — | |
| 43 | BLK | Blackrock INC | Stock-Financials | 0.72% | — | — | |
| 44 | EXLS | Exlservice Holdings INC | Stock-Tech | 0.69% | — | — | |
| 45 | NOW | Servicenow INC | Stock-Tech | 0.69% | +0.43% | NEW | |
| 46 | ITRI | Itron INC | Stock-Tech | 0.68% | — | — | |
| 47 | AVGO | Broadcom INC | Stock-Tech | 0.68% | -1.58% | -68.75% | |
| 48 | ANET | Arista Networks INC | Stock-Tech | 0.67% | -0.39% | — | |
| 49 | CVS | Cvs Health CORP | Stock-Healthcare | 0.66% | — | — | |
| 50 | OFG | Ofg Bancorp | Stock-Other | 0.63% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TOK | Ishares Msci Kokusai ETF | — | NEW | New buy |
| 2 | VIOO | Vanguard S&p Small-cap 600 E | — | NEW | New buy |
| 3 | MSFT | Microsoft CORP | — | NEW | New buy |
| 4 | AAPL | Apple INC | — | NEW | New buy |
| 5 | NVDA | Nvidia CORP | — | NEW | New buy |
| 6 | SPSM | Ss Spdr P S&p 600 Small Cap | — | NEW | New buy |
| 7 | AMZN | Amazon.com INC | — | NEW | New buy |
| 8 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 9 | XLP | Ss Consumer Staples Sel Sect | — | NEW | New buy |
| 10 | IJR | Ishares Core S&p Small-cap E | — | NEW | New buy |
| 11 | VNQ | Vanguard Real Estate ETF | — | NEW | New buy |
| 12 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 13 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 14 | CB | Chubb Limited | — | NEW | New buy |
| 15 | BA | Boeing Co/the | — | NEW | New buy |
| 16 | XLV | Ss Health Care Select Sector | — | NEW | New buy |
| 17 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | New buy |
| 18 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 19 | AZO | Autozone INC | — | NEW | New buy |
| 20 | INTU | Intuit INC | — | NEW | New buy |
| 21 | RTX | Rtx CORP | — | NEW | New buy |
| 22 | NUE | Nucor CORP | — | NEW | New buy |
| 23 | TJX | Tjx Companies INC | — | NEW | New buy |
| 24 | GE | General Electric | — | NEW | New buy |
| 25 | MGY | Magnolia Oil & Gas CORP - A | — | NEW | New buy |
| 26 | SCI | Service CORP International | — | NEW | New buy |
| 27 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 28 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 29 | HMN | Horace Mann Educators | — | NEW | New buy |
| 30 | SNOW | Snowflake INC | — | NEW | New buy |
| 31 | EQT | Eqt CORP | — | NEW | New buy |
| 32 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | New buy |
| 33 | ATO | Atmos Energy CORP | — | NEW | New buy |
| 34 | TSLA | Tesla INC | — | NEW | New buy |
| 35 | EVTC | Evertec INC | — | NEW | New buy |
| 36 | MMM | 3m Co | — | NEW | New buy |
| 37 | EGP | Eastgroup Properties INC | — | NEW | New buy |
| 38 | GTLS | Chart Industries INC | — | NEW | New buy |
| 39 | DGX | Quest Diagnostics INC | — | NEW | New buy |
| 40 | NEE | Nextera Energy INC | — | NEW | New buy |
| 41 | MRSH | Marsh & Mclennan Cos | — | NEW | New buy |
| 42 | MASI* | Masimo CORP | — | NEW | New buy |
| 43 | BLK | Blackrock INC | — | NEW | New buy |
| 44 | EXLS | Exlservice Holdings INC | — | NEW | New buy |
| 45 | NOW | Servicenow INC | — | NEW | New buy |
| 46 | ITRI | Itron INC | — | NEW | New buy |
| 47 | AVGO | Broadcom INC | — | NEW | New buy |
| 48 | ANET | Arista Networks INC | — | NEW | New buy |
| 49 | CVS | Cvs Health CORP | — | NEW | New buy |
| 50 | OFG | Ofg Bancorp | — | NEW | New buy |