CIK: 0001757282
Total reported value
$337.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACN | Accenture plc | Stock-Tech | 7.71% | — | — | |
| 2 | VTIP | Vanguard Short-term Tips | ETF-Other | 6.83% | +0.83% | — | |
| 3 | DIS | Walt Disney Co/the | Stock-Comm Services | 6.56% | — | +18.64% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.53% | — | — | |
| 5 | AAPL | Apple INC | Stock-Tech | 5.02% | -1.64% | — | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.77% | -0.14% | — | |
| 7 | ASML | ASML Holding N.V. | Stock-Tech | 4.37% | — | +6.62% | |
| 8 | SH1USD | Proshares Short S&p500 | ETF-Other | 4.03% | — | — | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.94% | — | +106.37% | |
| 10 | PSQUSD | Proshares Short Qqq | ETF-Other | 3.91% | — | — | |
| 11 | UTXZ | United Tech CORP | Stock-Other | 3.36% | — | — | |
| 12 | TJX | Tjx Companies INC | Stock-Consumer Disc | 3.19% | — | — | |
| 13 | VZ | Verizon Communications INC | Stock-Comm Services | 2.79% | — | +50.00% | |
| 14 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.69% | — | — | |
| 15 | BP | Bp Plc-spons Adr | Stock-Energy | 2.44% | — | — | |
| 16 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.38% | — | — | |
| 17 | VIAB | Viacom Inc-class B | Stock-Other | 2.34% | — | +27.34% | |
| 18 | EBAY | Ebay INC | Stock-Consumer Disc | 2.23% | — | — | |
| 19 | RWM | Proshares Short Russell2000 | ETF-Other | 2.12% | — | — | |
| 20 | ✓ | Proshares Tr | Stock-Other | 1.85% | — | — | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.82% | — | — | |
| 22 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.74% | — | — | |
| 23 | TGT | Target CORP | Stock-Consumer Disc | 1.67% | — | — | |
| 24 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 1.45% | — | — | |
| 25 | SLV | Ishares Silver Trust | ETF-Commodities | 1.45% | -0.54% | — | |
| 26 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 1.37% | — | — | |
| 27 | AMCX | Amc Global Media INC | Stock-Other | 1.07% | — | — | |
| 28 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.71% | — | -24.77% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.65% | — | — | |
| 30 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.27% | — | +102.70% | |
| 31 | NMI1EUR | Kirkland Lake Gold LTD | Stock-Other | 0.27% | — | — | |
| 32 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.25% | — | — | |
| 33 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.25% | — | — | |
| 34 | FICO | Fair Isaac CORP | Stock-Tech | 0.24% | — | — | |
| 35 | ESNT | Essent Group Ltd. | Stock-Financials | 0.24% | — | — | |
| 36 | ✓ | Cyberark Software LTD | Stock-Other | 0.24% | — | — | |
| 37 | COLM | Columbia Sportswear Co | Stock-Other | 0.24% | — | — | |
| 38 | MSI | Motorola Solutions INC | Stock-Tech | 0.23% | — | — | |
| 39 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 0.23% | — | +16.81% | |
| 40 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.23% | — | +108.57% | |
| 41 | CDW | Cdw Corp/de | Stock-Tech | 0.20% | — | +29.47% | |
| 42 | AWI | Armstrong World Industries | Stock-Industrials | 0.20% | — | — | |
| 43 | CHE | Chemed CORP | Stock-Healthcare | 0.20% | — | — | |
| 44 | GRC | Gorman-rupp Co | Stock-Other | 0.19% | — | — | |
| 45 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.19% | — | — | |
| 46 | FE | Firstenergy CORP | Stock-Utilities | 0.19% | — | — | |
| 47 | TRIP | Tripadvisor INC | Stock-Other | 0.19% | — | — | |
| 48 | AMED | Amedisys INC | Stock-Other | 0.19% | — | — | |
| 49 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.19% | — | — | |
| 50 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.18% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +2.1% | +106.37% | Add |
| 2 | VZ | Verizon Communications INC | +0.8% | +50.00% | Add |
| 3 | ACN | Accenture plc | +0.8% | — | Unchanged |
| 4 | META | Meta Platforms Inc-class A | +0.7% | — | Unchanged |
| 5 | ASML | ASML Holding N.V. | +0.5% | +6.62% | Add |
| 6 | VIAB | Viacom Inc-class B | +0.4% | +27.34% | Add |
| 7 | DIS | Walt Disney Co/the | +0.4% | +18.64% | Add |
| 8 | AAPL | Apple INC | +0.3% | — | Unchanged |
| 9 | UTXZ | United Tech CORP | +0.2% | — | Unchanged |
| 10 | FN | Fabrinet | +0.2% | +769.23% | Add |
| 11 | SCHE | Schwab Emrg Mrkts Eqty ETF | +0.1% | +102.70% | Add |
| 12 | VMWEUR | Vmware Inc-class A | +0.1% | +108.57% | Add |
| 13 | BP | Bp Plc-spons Adr | +0.1% | — | Unchanged |
| 14 | GOOGL | Alphabet Inc-cl A | — | — | Unchanged |
| 15 | SCHC | Schwab Intl Small-cap Equity | 0% | — | Unchanged |
| 16 | IAUUSD | Ishares Gold Trust | -0.4% | -24.77% | Trim |
| 17 | ✓ | Proshares Tr | -0.5% | — | Unchanged |
| 18 | RWM | Proshares Short Russell2000 | -0.6% | — | Unchanged |
| 19 | SH1USD | Proshares Short S&p500 | -1.1% | — | Unchanged |
| 20 | PSQUSD | Proshares Short Qqq | -1.3% | — | Unchanged |
| 21 | SJB | Proshares Short High Yield | — | EXIT | Sold out |
| 22 | FDX | Fedex CORP | — | EXIT | Sold out |
| 23 | TJX | Tjx Companies INC | — | NEW | New buy |
| 24 | EBAY | Ebay INC | — | NEW | New buy |
| 25 | RCL | Royal Caribbean Cruises Ltd. | — | NEW | New buy |
| 26 | CF | Cf Industries Holdings INC | — | EXIT | Sold out |
| 27 | TGT | Target CORP | — | NEW | New buy |
| 28 | ADM | Archer-daniels-midland Co | — | EXIT | Sold out |
| 29 | FICO | Fair Isaac CORP | — | NEW | New buy |
| 30 | ESNT | Essent Group Ltd. | — | NEW | New buy |
| 31 | ✓ | Cyberark Software LTD | — | NEW | New buy |
| 32 | COLM | Columbia Sportswear Co | — | NEW | New buy |
| 33 | HAE | Haemonetics Corp/mass | — | EXIT | Sold out |
| 34 | AWI | Armstrong World Industries | — | NEW | New buy |
| 35 | GRC | Gorman-rupp Co | — | NEW | New buy |
| 36 | MZTI | Marzetti Company/the | — | EXIT | Sold out |
| 37 | TRIP | Tripadvisor INC | — | NEW | New buy |
| 38 | AMED | Amedisys INC | — | NEW | New buy |
| 39 | EXEL | Exelixis INC | — | NEW | New buy |
| 40 | MKC | Mccormick & Co-non Vtg Shrs | — | EXIT | Sold out |
| 41 | ADUS | Addus Homecare CORP | — | EXIT | Sold out |
| 42 | SBUX | Starbucks CORP | — | NEW | New buy |
| 43 | ✓ | Horizon Pharma PLC | — | NEW | New buy |
| 44 | HA7 | Enviri CORP | — | EXIT | Sold out |
| 45 | GHDX | Genomic Health INC | — | NEW | New buy |
| 46 | UHS | Universal Health Services-b | — | NEW | New buy |
| 47 | LNTH | Lantheus Holdings INC | — | NEW | New buy |
| 48 | OTEX | Open Text CORP | — | NEW | New buy |
| 49 | CBRE | Cbre Group INC - A | — | NEW | New buy |
| 50 | AUDC | AudioCodes Ltd. | — | NEW | New buy |