CIK: 0001729428
Total reported value
$399.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.77% | — | -2.54% | |
| 2 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 5.72% | — | -4.08% | |
| 3 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 4.23% | — | +45.23% | |
| 4 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 3.74% | — | +211.03% | |
| 5 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 3.68% | — | +192.80% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.23% | -0.90% | +1.17% | |
| 7 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.93% | — | -68.25% | |
| 8 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.86% | — | +0.69% | |
| 9 | AAPL | Apple INC | Stock-Tech | 1.98% | — | +1.80% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.53% | — | +0.73% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.47% | — | -1.76% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 1.44% | — | +2.60% | |
| 13 | CAT | Caterpillar INC | Stock-Industrials | 1.44% | +0.40% | +0.09% | |
| 14 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.42% | — | -66.69% | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.36% | — | — | |
| 16 | MUSA | Murphy USA INC | Stock-Consumer Disc | 1.28% | — | -0.93% | |
| 17 | WMT | Walmart INC | Stock-Consumer Staples | 1.19% | — | -0.95% | |
| 18 | GWW | Ww Grainger INC | Stock-Industrials | 1.16% | — | -2.67% | |
| 19 | BLDR | Builders Firstsource INC | Stock-Industrials | 1.12% | — | -5.71% | |
| 20 | PEP | Pepsico INC | Stock-Consumer Staples | 1.11% | — | -6.66% | |
| 21 | PHM | Pultegroup INC | Stock-Consumer Disc | 1.07% | — | +2.47% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.03% | — | +5.76% | |
| 23 | HUBB | Hubbell INC | Stock-Industrials | 0.96% | — | +850.16% | |
| 24 | PCAR | Paccar INC | Stock-Industrials | 0.95% | — | — | |
| 25 | COP | Conocophillips | Stock-Energy | 0.92% | — | — | |
| 26 | EVR | Evercore INC - A | Stock-Financials | 0.91% | — | — | |
| 27 | WSO | Watsco INC | Stock-Industrials | 0.91% | — | +0.35% | |
| 28 | RS | Reliance INC | Stock-Materials | 0.90% | — | -0.77% | |
| 29 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | 0.90% | — | +0.99% | |
| 30 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.90% | — | +182.78% | |
| 31 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.88% | — | +180.14% | |
| 32 | PSX | Phillips 66 | Stock-Energy | 0.87% | — | — | |
| 33 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.87% | — | +8.17% | |
| 34 | MTG | Mgic Investment CORP | Stock-Financials | 0.85% | — | — | |
| 35 | DOV | Dover CORP | Stock-Industrials | 0.85% | — | -0.34% | |
| 36 | EG | Everest Group, Ltd. | Stock-Financials | 0.83% | — | — | |
| 37 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | 0.83% | — | -3.52% | |
| 38 | EME | Emcor Group INC | Stock-Industrials | 0.82% | +0.30% | -4.56% | |
| 39 | BLD | Topbuild CORP | Stock-Industrials | 0.82% | -0.78% | EXIT | |
| 40 | JBL | Jabil INC | Stock-Tech | 0.81% | — | — | |
| 41 | SNA | Snap-on INC | Stock-Industrials | 0.80% | — | — | |
| 42 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.79% | — | +1.71% | |
| 43 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.77% | — | -18.30% | |
| 44 | WOR | Worthington Enterprises INC | Stock-Other | 0.77% | — | — | |
| 45 | BMI | Badger Meter INC | Stock-Tech | 0.76% | — | +5.55% | |
| 46 | AVGO | Broadcom INC | Stock-Tech | 0.74% | — | +16.11% | |
| 47 | SMCIUSD | Super Micro Computer INC | Stock-Other | 0.74% | — | -1.75% | |
| 48 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.72% | — | -2.92% | |
| 49 | CIVI | Civitas Resources INC | Stock-Other | 0.71% | — | — | |
| 50 | APA | Apa CORP | Stock-Energy | 0.70% | — | — |