CIK: 0001729428
Total reported value
$399.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 8.77% | — | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.84% | — | +61.18% | |
| 3 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 5.83% | — | +225.80% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.25% | — | -36.06% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.27% | -0.90% | +2.93% | |
| 6 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 2.90% | — | — | |
| 7 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.80% | — | -0.02% | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.10% | — | +4.15% | |
| 9 | NUE | Nucor CORP | Stock-Materials | 1.61% | — | -14.42% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.50% | — | +1.81% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.49% | — | +4.03% | |
| 12 | CVX | Chevron CORP | Stock-Energy | 1.32% | — | +2.04% | |
| 13 | GWW | Ww Grainger INC | Stock-Industrials | 1.29% | — | -15.07% | |
| 14 | BLDR | Builders Firstsource INC | Stock-Industrials | 1.24% | — | -4.21% | |
| 15 | PEP | Pepsico INC | Stock-Consumer Staples | 1.23% | — | -0.80% | |
| 16 | CAT | Caterpillar INC | Stock-Industrials | 1.23% | +0.40% | -13.25% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.22% | — | -0.75% | |
| 18 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 1.21% | — | +42.42% | |
| 19 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.17% | — | -10.47% | |
| 20 | WM | Waste Management INC | Stock-Industrials | 1.16% | — | -11.75% | |
| 21 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.15% | — | +488.02% | |
| 22 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.14% | — | -6.52% | |
| 23 | MUSA | Murphy USA INC | Stock-Consumer Disc | 1.12% | — | -4.26% | |
| 24 | WMT | Walmart INC | Stock-Consumer Staples | 1.12% | — | +0.34% | |
| 25 | PHM | Pultegroup INC | Stock-Consumer Disc | 1.04% | — | +1.47% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.96% | — | +0.82% | |
| 27 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.94% | — | -6.59% | |
| 28 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.93% | — | -2.65% | |
| 29 | STLD | Steel Dynamics INC | Stock-Materials | 0.90% | — | -5.60% | |
| 30 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.90% | — | -87.99% | |
| 31 | RS | Reliance INC | Stock-Materials | 0.89% | — | +1189.61% | |
| 32 | BLD | Topbuild CORP | Stock-Industrials | 0.87% | -0.78% | EXIT | |
| 33 | WSO | Watsco INC | Stock-Industrials | 0.87% | — | — | |
| 34 | DOV | Dover CORP | Stock-Industrials | 0.85% | — | -3.57% | |
| 35 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | 0.84% | — | — | |
| 36 | MCHP | Microchip Technology INC | Stock-Tech | 0.82% | — | — | |
| 37 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | 0.81% | — | -3.47% | |
| 38 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.81% | — | -0.29% | |
| 39 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.75% | — | -4.79% | |
| 40 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.74% | — | -22.02% | |
| 41 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.72% | — | — | |
| 42 | EME | Emcor Group INC | Stock-Industrials | 0.72% | +0.30% | — | |
| 43 | GD | General Dynamics CORP | Stock-Industrials | 0.71% | — | -2.36% | |
| 44 | BMI | Badger Meter INC | Stock-Tech | 0.70% | — | — | |
| 45 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.69% | — | -2.09% | |
| 46 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.68% | — | +0.01% | |
| 47 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.67% | — | +3.14% | |
| 48 | DCI | Donaldson Co INC | Stock-Industrials | 0.67% | — | +2.38% | |
| 49 | SMCIUSD | Super Micro Computer INC | Stock-Other | 0.65% | — | — | |
| 50 | CMC | Commercial Metals Co | Stock-Industrials | 0.64% | — | -0.92% |