CIK: 0001630806
Total reported value
$40.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 19.50% | — | +29.04% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.29% | — | -64.81% | |
| 3 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 6.48% | — | -15.83% | |
| 4 | FDMO | Fidelity Momentum Factor ETF | ETF-Other | 6.40% | — | -17.68% | |
| 5 | JMOM | Jpmorgan US Momentum Factor | ETF-Other | 6.37% | — | -18.48% | |
| 6 | VFMO | Vanguard US Momentum Factor | ETF-Other | 6.35% | — | -19.31% | |
| 7 | LGLV | Spdr US Lc Low Vol Idx | ETF-Other | 3.09% | — | -26.35% | |
| 8 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 3.08% | — | -26.12% | |
| 9 | FDLO | Fidelity Low Volat Fact ETF | ETF-Other | 3.07% | — | -24.77% | |
| 10 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 3.05% | — | -22.96% | |
| 11 | FQAL | Fidelity Quality Factor ETF | ETF-Other | 3.04% | — | -20.98% | |
| 12 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.02% | — | -20.43% | |
| 13 | XLK | Ss Technology Select Sector | ETF-Tech | 2.82% | — | +94.34% | |
| 14 | XLF | Ss Financial Select Sector | ETF-Other | 1.50% | — | +341.28% | |
| 15 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.38% | — | -11.67% | |
| 16 | XLRE | Ss Real Estate Select Sector | ETF-Other | 1.20% | — | -32.31% | |
| 17 | XLI | Ss Industrial Select Sector | ETF-Other | 1.09% | — | -44.39% | |
| 18 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.02% | — | -29.49% | |
| 19 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.89% | — | +95.00% | |
| 20 | XLB | Ss Materials Select Sector | ETF-Other | 0.66% | — | -41.20% | |
| 21 | SGENUSD | Seagen INC | Stock-Other | 0.27% | — | -29.42% | |
| 22 | WAT | Waters CORP | Stock-Healthcare | 0.24% | — | -9.84% | |
| 23 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.24% | — | -25.83% | |
| 24 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.23% | — | -33.58% | |
| 25 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.23% | — | -31.01% | |
| 26 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.22% | — | -31.43% | |
| 27 | BR | Broadridge Financial Solutio | Stock-Tech | 0.22% | — | -22.45% | |
| 28 | WCN | Waste Connections INC | Stock-Industrials | 0.22% | — | -14.05% | |
| 29 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.22% | — | -25.10% | |
| 30 | CTAS | Cintas CORP | Stock-Industrials | 0.22% | — | -27.66% | |
| 31 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.21% | — | -16.05% | |
| 32 | DHR | Danaher CORP | Stock-Healthcare | 0.21% | — | +52.92% | |
| 33 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.21% | — | -17.81% | |
| 34 | APD | Air Products & Chemicals INC | Stock-Materials | 0.21% | — | -25.87% | |
| 35 | CSGP | Costar Group INC | Stock-Real Estate | 0.21% | — | -21.42% | |
| 36 | RMD | Resmed INC | Stock-Healthcare | 0.21% | — | -8.43% | |
| 37 | ABT | Abbott Laboratories | Stock-Healthcare | 0.21% | — | -24.35% | |
| 38 | MCO | Moody's CORP | Stock-Financials | 0.21% | — | -14.08% | |
| 39 | A | Agilent Technologies INC | Stock-Healthcare | 0.21% | — | -5.04% | |
| 40 | SPGI | S&p Global INC | Stock-Financials | 0.21% | — | +0.35% | |
| 41 | ADI | Analog Devices INC | Stock-Tech | 0.20% | — | -11.34% | |
| 42 | TXN | Texas Instruments INC | Stock-Tech | 0.20% | — | -22.43% | |
| 43 | CPRT | Copart INC | Stock-Industrials | 0.20% | — | -19.93% | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.20% | — | -32.50% | |
| 45 | ROP | Roper Technologies INC | Stock-Tech | 0.20% | — | -26.07% | |
| 46 | STE | STERIS plc | Stock-Healthcare | 0.20% | — | -30.57% | |
| 47 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.20% | — | +56.31% | |
| 48 | EA | Electronic Arts INC | Stock-Comm Services | 0.20% | — | -32.41% | |
| 49 | GRMN | Garmin Ltd. | Stock-Tech | 0.20% | — | -4.32% | |
| 50 | AMGN | Amgen INC | Stock-Healthcare | 0.20% | — | +22.61% |