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 | 8.02% | — | -3.41% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.77% | — | -2.96% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.08% | — | -3.10% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.56% | -0.90% | -1.89% | |
| 5 | AAPL | Apple INC | Stock-Tech | 1.99% | — | -2.35% | |
| 6 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.77% | — | -1.98% | |
| 7 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 1.75% | — | -2.03% | |
| 8 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.70% | — | -0.77% | |
| 9 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.68% | +1.12% | NEW | |
| 10 | PHM | Pultegroup INC | Stock-Consumer Disc | 1.67% | — | +0.41% | |
| 11 | CAT | Caterpillar INC | Stock-Industrials | 1.61% | +0.40% | +0.72% | |
| 12 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | 1.45% | — | -0.30% | |
| 13 | FXO | First Trust Financial Alphad | ETF-Other | 1.43% | -1.39% | EXIT | |
| 14 | MUSA | Murphy USA INC | Stock-Consumer Disc | 1.42% | — | +0.31% | |
| 15 | EME | Emcor Group INC | Stock-Industrials | 1.42% | +0.30% | +0.67% | |
| 16 | GWW | Ww Grainger INC | Stock-Industrials | 1.41% | — | +1.01% | |
| 17 | FXR | First Trust Indst/producers | ETF-Other | 1.41% | — | -3.87% | |
| 18 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.39% | -1.22% | EXIT | |
| 19 | XLB | Ss Materials Select Sector | ETF-Other | 1.32% | — | -7.45% | |
| 20 | XLRE | Ss Real Estate Select Sector | ETF-Other | 1.31% | — | — | |
| 21 | AVGO | Broadcom INC | Stock-Tech | 1.29% | — | +856.23% | |
| 22 | EVR | Evercore INC - A | Stock-Financials | 1.20% | — | -0.83% | |
| 23 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 1.18% | — | +91.96% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.05% | — | -3.48% | |
| 25 | FIX | Comfort Systems USA INC | Stock-Industrials | 1.05% | +0.62% | — | |
| 26 | URI | United Rentals INC | Stock-Industrials | 1.02% | — | -0.09% | |
| 27 | HUBB | Hubbell INC | Stock-Industrials | 1.02% | — | +1.54% | |
| 28 | DHI | Dr Horton INC | Stock-Consumer Disc | 1.00% | — | +0.82% | |
| 29 | MTG | Mgic Investment CORP | Stock-Financials | 1.00% | — | -0.00% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.99% | — | -6.43% | |
| 31 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.98% | — | +1.81% | |
| 32 | PGR | Progressive CORP | Stock-Financials | 0.96% | — | +1.85% | |
| 33 | EXP | Eagle Materials INC | Stock-Materials | 0.95% | — | +1.72% | |
| 34 | BMI | Badger Meter INC | Stock-Tech | 0.93% | — | +0.18% | |
| 35 | HRB | H&r Block INC | Stock-Consumer Disc | 0.93% | — | +0.96% | |
| 36 | CLH | Clean Harbors INC | Stock-Industrials | 0.90% | — | +0.75% | |
| 37 | CBT | Cabot CORP | Stock-Materials | 0.87% | — | +2.06% | |
| 38 | PCAR | Paccar INC | Stock-Industrials | 0.86% | — | -2.20% | |
| 39 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.84% | +0.33% | +0.54% | |
| 40 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.84% | — | +505.90% | |
| 41 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.82% | — | — | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.82% | — | -1.90% | |
| 43 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.81% | — | +2.61% | |
| 44 | RGA | Reinsurance Group Of America | Stock-Financials | 0.80% | — | +1.45% | |
| 45 | BLD | Topbuild CORP | Stock-Industrials | 0.79% | -0.78% | EXIT | |
| 46 | RS | Reliance INC | Stock-Materials | 0.77% | — | +2.39% | |
| 47 | RDN | Radian Group INC | Stock-Financials | 0.72% | -0.73% | EXIT | |
| 48 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 0.72% | — | +2.55% | |
| 49 | HLI | Houlihan Lokey INC | Stock-Financials | 0.71% | -0.71% | EXIT | |
| 50 | NRG | Nrg Energy INC | Stock-Utilities | 0.71% | -0.77% | EXIT |