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 | 5.79% | — | -5.96% | |
| 2 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 5.70% | — | -5.32% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.78% | -0.90% | +2.65% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.59% | — | +140.84% | |
| 5 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 2.88% | — | -37.10% | |
| 6 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.86% | — | -6.66% | |
| 7 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 2.25% | — | +142.36% | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.18% | — | +1.74% | |
| 9 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 1.83% | — | -50.48% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.70% | — | +1.14% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.57% | — | +1.35% | |
| 12 | CAT | Caterpillar INC | Stock-Industrials | 1.49% | +0.40% | -0.24% | |
| 13 | BLDR | Builders Firstsource INC | Stock-Industrials | 1.44% | — | -0.58% | |
| 14 | PHM | Pultegroup INC | Stock-Consumer Disc | 1.42% | — | -0.62% | |
| 15 | GWW | Ww Grainger INC | Stock-Industrials | 1.32% | — | -0.88% | |
| 16 | MUSA | Murphy USA INC | Stock-Consumer Disc | 1.28% | — | +0.01% | |
| 17 | WMT | Walmart INC | Stock-Consumer Staples | 1.15% | — | +2.58% | |
| 18 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | 1.15% | — | -0.78% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.09% | — | +10.14% | |
| 20 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.09% | — | +21.04% | |
| 21 | PCAR | Paccar INC | Stock-Industrials | 1.07% | — | +1.89% | |
| 22 | AVGO | Broadcom INC | Stock-Tech | 1.05% | — | +9.75% | |
| 23 | EVR | Evercore INC - A | Stock-Financials | 1.05% | — | -3.20% | |
| 24 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.03% | — | — | |
| 25 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 1.01% | — | — | |
| 26 | WSO | Watsco INC | Stock-Industrials | 0.96% | — | -2.57% | |
| 27 | HUBB | Hubbell INC | Stock-Industrials | 0.95% | — | -1.93% | |
| 28 | MTG | Mgic Investment CORP | Stock-Financials | 0.93% | — | -2.12% | |
| 29 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.90% | — | -0.63% | |
| 30 | PSX | Phillips 66 | Stock-Energy | 0.90% | — | -3.16% | |
| 31 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.90% | — | -0.03% | |
| 32 | RS | Reliance INC | Stock-Materials | 0.89% | — | -2.99% | |
| 33 | JBL | Jabil INC | Stock-Tech | 0.85% | — | +9.01% | |
| 34 | SNA | Snap-on INC | Stock-Industrials | 0.84% | — | -3.45% | |
| 35 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.84% | — | +19.77% | |
| 36 | COP | Conocophillips | Stock-Energy | 0.83% | — | -2.37% | |
| 37 | EME | Emcor Group INC | Stock-Industrials | 0.83% | +0.30% | +3.41% | |
| 38 | URI | United Rentals INC | Stock-Industrials | 0.83% | — | +3.47% | |
| 39 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | 0.82% | — | -1.02% | |
| 40 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.82% | — | +0.28% | |
| 41 | BMI | Badger Meter INC | Stock-Tech | 0.77% | — | -1.39% | |
| 42 | EXP | Eagle Materials INC | Stock-Materials | 0.77% | — | +2.43% | |
| 43 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.77% | — | +1.19% | |
| 44 | SMCIUSD | Super Micro Computer INC | Stock-Other | 0.76% | — | +2.84% | |
| 45 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.75% | — | -2.23% | |
| 46 | HRB | H&r Block INC | Stock-Consumer Disc | 0.74% | — | — | |
| 47 | CBT | Cabot CORP | Stock-Materials | 0.73% | — | — | |
| 48 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.72% | — | -80.06% | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.72% | — | +279.36% | |
| 50 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.70% | — | — |