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 | 15.21% | — | — | |
| 2 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 9.33% | — | — | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 8.71% | — | -53.92% | |
| 4 | FDMO | Fidelity Momentum Factor ETF | ETF-Other | 5.84% | — | -31.48% | |
| 5 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 5.83% | — | -29.61% | |
| 6 | JMOM | Jpmorgan US Momentum Factor | ETF-Other | 5.81% | — | -29.13% | |
| 7 | VFMO | Vanguard US Momentum Factor | ETF-Other | 5.73% | — | -32.85% | |
| 8 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.83% | — | -1.77% | |
| 9 | LGLV | Spdr US Lc Low Vol Idx | ETF-Other | 2.82% | — | -1.43% | |
| 10 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.81% | — | +1.63% | |
| 11 | FDLO | Fidelity Low Volat Fact ETF | ETF-Other | 2.80% | — | -1.87% | |
| 12 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 2.80% | — | -0.78% | |
| 13 | FQAL | Fidelity Quality Factor ETF | ETF-Other | 2.79% | — | +0.01% | |
| 14 | XLI | Ss Industrial Select Sector | ETF-Other | 1.41% | — | — | |
| 15 | XLRE | Ss Real Estate Select Sector | ETF-Other | 1.29% | — | — | |
| 16 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.29% | — | — | |
| 17 | XLK | Ss Technology Select Sector | ETF-Tech | 1.11% | — | — | |
| 18 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.01% | — | — | |
| 19 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.94% | — | — | |
| 20 | XLV | Ss Health Care Select Sector | ETF-Other | 0.85% | — | — | |
| 21 | XLB | Ss Materials Select Sector | ETF-Other | 0.83% | — | — | |
| 22 | XLE | Ss Energy Select Sector | ETF-Other | 0.67% | — | — | |
| 23 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.35% | — | — | |
| 24 | XLF | Ss Financial Select Sector | ETF-Other | 0.25% | — | — | |
| 25 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.22% | — | -0.25% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.21% | — | +5.80% | |
| 27 | AKAM | Akamai Technologies INC | Stock-Tech | 0.21% | — | +2.19% | |
| 28 | STE | STERIS plc | Stock-Healthcare | 0.21% | — | +2.31% | |
| 29 | CTAS | Cintas CORP | Stock-Industrials | 0.21% | — | +4.74% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.21% | — | +8.14% | |
| 31 | MA | Mastercard INC - A | Stock-Financials | 0.20% | — | +3.79% | |
| 32 | WMT | Walmart INC | Stock-Consumer Staples | 0.20% | — | +0.10% | |
| 33 | MDT | Medtronic plc | Stock-Healthcare | 0.20% | — | +13.64% | |
| 34 | ROP | Roper Technologies INC | Stock-Tech | 0.20% | — | +5.50% | |
| 35 | SYK | Stryker CORP | Stock-Healthcare | 0.20% | — | +6.65% | |
| 36 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.20% | — | +5.78% | |
| 37 | LIN | Linde plc | Stock-Materials | 0.20% | — | +3.08% | |
| 38 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.19% | — | +20.19% | |
| 39 | CSCO | Cisco Systems INC | Stock-Tech | 0.19% | — | +5.92% | |
| 40 | SGENUSD | Seagen INC | Stock-Other | 0.19% | — | +15.86% | |
| 41 | AME | Ametek INC | Stock-Industrials | 0.19% | — | +2.61% | |
| 42 | EA | Electronic Arts INC | Stock-Comm Services | 0.19% | — | +8.61% | |
| 43 | TXN | Texas Instruments INC | Stock-Tech | 0.19% | — | +4.45% | |
| 44 | BR | Broadridge Financial Solutio | Stock-Tech | 0.19% | — | +10.05% | |
| 45 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.19% | — | +7.99% | |
| 46 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.19% | — | +8.48% | |
| 47 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.19% | — | +59.76% | |
| 48 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.18% | — | +9.33% | |
| 49 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.18% | — | +127.19% | |
| 50 | ABT | Abbott Laboratories | Stock-Healthcare | 0.18% | — | +4.73% |