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 | 8.03% | — | -1.90% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.27% | — | -0.73% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.18% | — | -1.95% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.65% | -0.90% | +4.97% | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.37% | — | +11.10% | |
| 6 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 1.63% | — | -4.31% | |
| 7 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.61% | — | -4.21% | |
| 8 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.57% | — | -3.35% | |
| 9 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.52% | — | — | |
| 10 | CAT | Caterpillar INC | Stock-Industrials | 1.49% | +0.40% | +0.28% | |
| 11 | EME | Emcor Group INC | Stock-Industrials | 1.48% | +0.30% | -0.70% | |
| 12 | FXO | First Trust Financial Alphad | ETF-Other | 1.47% | -1.39% | EXIT | |
| 13 | MUSA | Murphy USA INC | Stock-Consumer Disc | 1.45% | — | +0.64% | |
| 14 | GWW | Ww Grainger INC | Stock-Industrials | 1.42% | — | +0.04% | |
| 15 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | 1.37% | — | -0.88% | |
| 16 | AVGO | Broadcom INC | Stock-Tech | 1.36% | — | -21.54% | |
| 17 | FXR | First Trust Indst/producers | ETF-Other | 1.35% | — | -2.45% | |
| 18 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.28% | — | — | |
| 19 | EVR | Evercore INC - A | Stock-Financials | 1.28% | — | -2.35% | |
| 20 | PHM | Pultegroup INC | Stock-Consumer Disc | 1.27% | — | +0.81% | |
| 21 | XLK | Ss Technology Select Sector | ETF-Tech | 1.25% | -1.23% | EXIT | |
| 22 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.25% | — | — | |
| 23 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.17% | — | +1.42% | |
| 24 | FIX | Comfort Systems USA INC | Stock-Industrials | 1.14% | +0.62% | +0.72% | |
| 25 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 1.07% | — | +0.55% | |
| 26 | GDDY | Godaddy INC - Class A | Stock-Tech | 1.07% | — | +3.37% | |
| 27 | HUBB | Hubbell INC | Stock-Industrials | 0.99% | — | -0.16% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.97% | — | +1.79% | |
| 29 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.96% | — | +0.64% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.94% | — | +0.77% | |
| 31 | MTG | Mgic Investment CORP | Stock-Financials | 0.93% | — | +0.06% | |
| 32 | PCAR | Paccar INC | Stock-Industrials | 0.92% | — | +1.48% | |
| 33 | PGR | Progressive CORP | Stock-Financials | 0.91% | — | +0.32% | |
| 34 | URI | United Rentals INC | Stock-Industrials | 0.90% | — | +1.71% | |
| 35 | BMI | Badger Meter INC | Stock-Tech | 0.90% | — | -0.48% | |
| 36 | KTB | Kontoor Brands INC | Stock-Consumer Disc | 0.89% | — | +1033.52% | |
| 37 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.88% | +0.33% | -0.90% | |
| 38 | CLH | Clean Harbors INC | Stock-Industrials | 0.86% | — | +1.58% | |
| 39 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 0.85% | — | +2.56% | |
| 40 | LII | Lennox International INC | Stock-Industrials | 0.84% | — | — | |
| 41 | EXP | Eagle Materials INC | Stock-Materials | 0.82% | — | +1.18% | |
| 42 | HLI | Houlihan Lokey INC | Stock-Financials | 0.81% | -0.71% | EXIT | |
| 43 | SYF | Synchrony Financial | Stock-Financials | 0.79% | -0.80% | EXIT | |
| 44 | RGA | Reinsurance Group Of America | Stock-Financials | 0.79% | — | +1.41% | |
| 45 | HRB | H&r Block INC | Stock-Consumer Disc | 0.78% | — | +2.04% | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.78% | — | +14.44% | |
| 47 | LAZ | Lazard INC | Stock-Financials | 0.77% | — | — | |
| 48 | NRG | Nrg Energy INC | Stock-Utilities | 0.76% | -0.77% | EXIT | |
| 49 | ALL | Allstate CORP | Stock-Financials | 0.76% | -0.73% | EXIT | |
| 50 | RS | Reliance INC | Stock-Materials | 0.73% | — | +2.06% |