CIK: 0001729428
Total reported value
$399.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 6.58% | — | +134.83% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.97% | — | +170.26% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.74% | -0.90% | -1.34% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.37% | — | +104.21% | |
| 5 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 2.74% | — | +66.23% | |
| 6 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 2.08% | — | +2.75% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.76% | — | -69.12% | |
| 8 | AAPL | Apple INC | Stock-Tech | 1.62% | — | -6.61% | |
| 9 | CAT | Caterpillar INC | Stock-Industrials | 1.60% | +0.40% | -3.44% | |
| 10 | BLDR | Builders Firstsource INC | Stock-Industrials | 1.58% | — | -1.47% | |
| 11 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.54% | — | +108.42% | |
| 12 | PHM | Pultegroup INC | Stock-Consumer Disc | 1.47% | — | -1.25% | |
| 13 | GWW | Ww Grainger INC | Stock-Industrials | 1.44% | — | -0.61% | |
| 14 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.38% | — | +42.95% | |
| 15 | SMCIUSD | Super Micro Computer INC | Stock-Other | 1.37% | — | -43.35% | |
| 16 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 1.31% | — | -8.28% | |
| 17 | MUSA | Murphy USA INC | Stock-Consumer Disc | 1.28% | — | -5.29% | |
| 18 | EME | Emcor Group INC | Stock-Industrials | 1.23% | +0.30% | +1.41% | |
| 19 | PCAR | Paccar INC | Stock-Industrials | 1.15% | — | -5.89% | |
| 20 | AVGO | Broadcom INC | Stock-Tech | 1.14% | — | +1.85% | |
| 21 | FXR | First Trust Indst/producers | ETF-Other | 1.14% | — | +418.32% | |
| 22 | FXD | First Trust Consumer Discret | ETF-Other | 1.12% | — | +439.20% | |
| 23 | FXO | First Trust Financial Alphad | ETF-Other | 1.11% | -1.39% | EXIT | |
| 24 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 1.09% | — | -80.95% | |
| 25 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.05% | — | — | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.03% | — | -4.30% | |
| 27 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.02% | — | +3.09% | |
| 28 | HUBB | Hubbell INC | Stock-Industrials | 1.02% | — | -5.39% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.97% | — | +40.00% | |
| 30 | EVR | Evercore INC - A | Stock-Financials | 0.97% | — | -8.38% | |
| 31 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.96% | — | -71.61% | |
| 32 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.96% | — | -65.25% | |
| 33 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | 0.94% | — | +0.60% | |
| 34 | URI | United Rentals INC | Stock-Industrials | 0.93% | — | -0.18% | |
| 35 | PSX | Phillips 66 | Stock-Energy | 0.92% | — | -7.37% | |
| 36 | EXP | Eagle Materials INC | Stock-Materials | 0.91% | — | -1.13% | |
| 37 | MTG | Mgic Investment CORP | Stock-Financials | 0.91% | — | -5.67% | |
| 38 | RS | Reliance INC | Stock-Materials | 0.90% | — | -5.83% | |
| 39 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.89% | — | +1.91% | |
| 40 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.88% | — | -6.99% | |
| 41 | WOR | Worthington Enterprises INC | Stock-Other | 0.83% | — | +28.95% | |
| 42 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.82% | — | +39.70% | |
| 43 | BLD | Topbuild CORP | Stock-Industrials | 0.81% | -0.78% | EXIT | |
| 44 | JBL | Jabil INC | Stock-Tech | 0.81% | — | +1.09% | |
| 45 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.81% | — | +5.32% | |
| 46 | COP | Conocophillips | Stock-Energy | 0.79% | — | -3.24% | |
| 47 | PGR | Progressive CORP | Stock-Financials | 0.79% | — | +414.16% | |
| 48 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.77% | — | — | |
| 49 | CLH | Clean Harbors INC | Stock-Industrials | 0.75% | — | +16.68% | |
| 50 | SNA | Snap-on INC | Stock-Industrials | 0.74% | — | -4.14% |