CIK: 0001630806
Total reported value
$40.8M
| # | 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 | 18.41% | — | -2.43% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 14.93% | — | +76.66% | |
| 3 | VFMO | Vanguard US Momentum Factor | ETF-Other | 8.30% | — | +24.21% | |
| 4 | JMOM | Jpmorgan US Momentum Factor | ETF-Other | 8.30% | — | +21.40% | |
| 5 | FDMO | Fidelity Momentum Factor ETF | ETF-Other | 8.29% | — | +20.80% | |
| 6 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 8.25% | — | +19.39% | |
| 7 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.84% | — | +25.24% | |
| 8 | LGLV | Spdr US Lc Low Vol Idx | ETF-Other | 2.83% | — | +24.61% | |
| 9 | FDLO | Fidelity Low Volat Fact ETF | ETF-Other | 2.83% | — | +23.58% | |
| 10 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.80% | — | +24.66% | |
| 11 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 2.80% | — | +23.40% | |
| 12 | FQAL | Fidelity Quality Factor ETF | ETF-Other | 2.80% | — | +22.51% | |
| 13 | SGENUSD | Seagen INC | Stock-Other | 0.21% | — | +37.48% | |
| 14 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.21% | — | +24.72% | |
| 15 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.20% | — | +21.01% | |
| 16 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.20% | — | +90.31% | |
| 17 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.20% | — | +27.67% | |
| 18 | APH | Amphenol Corp-cl A | Stock-Tech | 0.19% | — | +27.14% | |
| 19 | TXN | Texas Instruments INC | Stock-Tech | 0.19% | — | +34.95% | |
| 20 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.19% | — | +35.61% | |
| 21 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.19% | — | +26.96% | |
| 22 | HD | Home Depot INC | Stock-Consumer Disc | 0.19% | — | +28.06% | |
| 23 | BR | Broadridge Financial Solutio | Stock-Tech | 0.19% | — | +28.86% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.19% | — | +27.85% | |
| 25 | CTAS | Cintas CORP | Stock-Industrials | 0.19% | — | +94.27% | |
| 26 | EA | Electronic Arts INC | Stock-Comm Services | 0.19% | — | +41.81% | |
| 27 | SPGI | S&p Global INC | Stock-Financials | 0.19% | — | +18.10% | |
| 28 | PEP | Pepsico INC | Stock-Consumer Staples | 0.19% | — | +28.40% | |
| 29 | TYL | Tyler Technologies INC | Stock-Tech | 0.19% | — | +34.22% | |
| 30 | BAX | Baxter International INC | Stock-Healthcare | 0.19% | — | +38.04% | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 0.19% | — | +32.34% | |
| 32 | LBRDA | Liberty Broadband-a | Stock-Other | 0.18% | — | +85.71% | |
| 33 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.18% | — | +28.37% | |
| 34 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.18% | — | +34.17% | |
| 35 | SYK | Stryker CORP | Stock-Healthcare | 0.18% | — | +157.14% | |
| 36 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.18% | — | +24.67% | |
| 37 | LIN | Linde plc | Stock-Materials | 0.18% | — | +163.70% | |
| 38 | CSGP | Costar Group INC | Stock-Real Estate | 0.18% | — | +29.50% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.18% | — | +31.81% | |
| 40 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.18% | — | +30.77% | |
| 41 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.18% | — | +37.16% | |
| 42 | HEI | Heico CORP | Stock-Industrials | 0.18% | — | +33.39% | |
| 43 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.18% | — | +22.63% | |
| 44 | FAST | Fastenal Co | Stock-Industrials | 0.18% | — | +27.99% | |
| 45 | ROL | Rollins INC | Stock-Consumer Disc | 0.18% | — | +30.86% | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.18% | — | +29.09% | |
| 47 | STE | STERIS plc | Stock-Healthcare | 0.18% | — | +24.88% | |
| 48 | MDT | Medtronic plc | Stock-Healthcare | 0.18% | — | +156.23% | |
| 49 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.18% | — | +55.79% | |
| 50 | MA | Mastercard INC - A | Stock-Financials | 0.18% | — | +30.04% |