CIK: 0001757282
Total reported value
$337.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACN | Accenture plc | Stock-Tech | 9.11% | — | +0.90% | |
| 2 | DIS | Walt Disney Co/the | Stock-Comm Services | 8.30% | — | +0.58% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.52% | — | +0.53% | |
| 4 | VTIP | Vanguard Short-term Tips | ETF-Other | 7.37% | +0.83% | — | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.35% | -0.14% | +0.85% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 5.05% | — | +1.34% | |
| 7 | EBAY | Ebay INC | Stock-Consumer Disc | 5.05% | — | +0.63% | |
| 8 | UTXZ | United Tech CORP | Stock-Other | 3.86% | — | +1.05% | |
| 9 | TJX | Tjx Companies INC | Stock-Consumer Disc | 3.58% | — | — | |
| 10 | SLV | Ishares Silver Trust | ETF-Commodities | 3.55% | -0.54% | +103.77% | |
| 11 | VZ | Verizon Communications INC | Stock-Comm Services | 3.05% | — | — | |
| 12 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.96% | — | — | |
| 13 | DAL | Delta Air Lines INC | Stock-Industrials | 2.73% | — | +61.96% | |
| 14 | CALY | Callaway Golf Company | Stock-Other | 2.48% | — | — | |
| 15 | BLMN | Bloomin' Brands INC | Stock-Other | 2.40% | — | — | |
| 16 | ALC | Alcon Inc. | Stock-Healthcare | 2.39% | — | — | |
| 17 | TGT | Target CORP | Stock-Consumer Disc | 2.38% | — | — | |
| 18 | BP | Bp Plc-spons Adr | Stock-Energy | 2.30% | — | +0.86% | |
| 19 | NOC | Northrop Grumman CORP | Stock-Industrials | 2.16% | -0.81% | EXIT | |
| 20 | EA | Electronic Arts INC | Stock-Comm Services | 1.84% | — | — | |
| 21 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.59% | — | -9.97% | |
| 22 | GLD | Spdr Gold Shares | ETF-Commodities | 1.10% | — | +426.32% | |
| 23 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.87% | — | — | |
| 24 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.82% | — | -46.56% | |
| 25 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.74% | — | — | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.72% | — | — | |
| 27 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.55% | — | — | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.43% | — | — | |
| 29 | NMI1EUR | Kirkland Lake Gold LTD | Stock-Other | 0.42% | — | — | |
| 30 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.35% | — | — | |
| 31 | MSI | Motorola Solutions INC | Stock-Tech | 0.29% | — | — | |
| 32 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.29% | — | — | |
| 33 | ESNT | Essent Group Ltd. | Stock-Financials | 0.28% | — | — | |
| 34 | CDW | Cdw Corp/de | Stock-Tech | 0.28% | — | — | |
| 35 | CHE | Chemed CORP | Stock-Healthcare | 0.28% | — | — | |
| 36 | AWI | Armstrong World Industries | Stock-Industrials | 0.26% | — | — | |
| 37 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.24% | — | — | |
| 38 | COLM | Columbia Sportswear Co | Stock-Other | 0.24% | — | — | |
| 39 | FCN | Fti Consulting INC | Stock-Industrials | 0.23% | — | — | |
| 40 | FE | Firstenergy CORP | Stock-Utilities | 0.23% | — | — | |
| 41 | CSW | Csw Industrials INC | Stock-Industrials | 0.23% | — | — | |
| 42 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.22% | — | — | |
| 43 | RDN | Radian Group INC | Stock-Financials | 0.21% | — | — | |
| 44 | IRT | Independence Realty Trust, Inc. | Stock-Real Estate | 0.21% | — | — | |
| 45 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.21% | — | — | |
| 46 | TTEK | Tetra Tech INC | Stock-Industrials | 0.19% | — | — | |
| 47 | NVR | Nvr INC | Stock-Consumer Disc | 0.19% | — | — | |
| 48 | BLD | Topbuild CORP | Stock-Industrials | 0.19% | — | — | |
| 49 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 0.19% | — | — | |
| 50 | HXL | Hexcel CORP | Stock-Industrials | 0.19% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SLV | Ishares Silver Trust | +2% | +103.77% | Add |
| 2 | DAL | Delta Air Lines INC | +1% | +61.96% | Add |
| 3 | GLD | Spdr Gold Shares | +0.9% | +426.32% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.6% | +0.85% | Add |
| 5 | TGT | Target CORP | +0.4% | — | Unchanged |
| 6 | NOC | Northrop Grumman CORP | +0.3% | — | Unchanged |
| 7 | ACN | Accenture plc | +0.3% | +0.90% | Add |
| 8 | MSFT | Microsoft CORP | +0.2% | +1.34% | Add |
| 9 | UTXZ | United Tech CORP | +0.1% | +1.05% | Add |
| 10 | KO | Coca-cola Co/the | +0.1% | — | Unchanged |
| 11 | TJX | Tjx Companies INC | +0.1% | — | Unchanged |
| 12 | VZ | Verizon Communications INC | +0.1% | — | Unchanged |
| 13 | ALC | Alcon Inc. | -0.2% | — | Unchanged |
| 14 | BP | Bp Plc-spons Adr | -0.3% | +0.86% | Add |
| 15 | RCL | Royal Caribbean Cruises Ltd. | -0.4% | -9.97% | Trim |
| 16 | DIS | Walt Disney Co/the | -0.7% | +0.58% | Add |
| 17 | META | Meta Platforms Inc-class A | -0.8% | +0.53% | Add |
| 18 | SCHC | Schwab Intl Small-cap Equity | -0.8% | -46.56% | Trim |
| 19 | ASML | ASML Holding N.V. | — | EXIT | Sold out |
| 20 | VIAB | Viacom Inc-class B | — | EXIT | Sold out |
| 21 | CALY | Callaway Golf Company | — | NEW | New buy |
| 22 | BLMN | Bloomin' Brands INC | — | NEW | New buy |
| 23 | EA | Electronic Arts INC | — | NEW | New buy |
| 24 | BRK-A | Berkshire Hathaway Inc-cl A | — | EXIT | Sold out |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| 26 | IEF | Ishares 7-10 Year Treasury B | — | NEW | New buy |
| 27 | VNQ | Vanguard Real Estate ETF | — | NEW | New buy |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 29 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | NEW | New buy |
| 30 | FICO | Fair Isaac CORP | — | EXIT | Sold out |
| 31 | SCHE | Schwab Emrg Mrkts Eqty ETF | — | EXIT | Sold out |
| 32 | ✓ | Cyberark Software LTD | — | EXIT | Sold out |
| 33 | FCN | Fti Consulting INC | — | NEW | New buy |
| 34 | XRAY | Dentsply Sirona INC | — | EXIT | Sold out |
| 35 | VIRT | Virtu Financial Inc-class A | — | EXIT | Sold out |
| 36 | BLD | Topbuild CORP | — | NEW | New buy |
| 37 | TRS | Trimas CORP | — | EXIT | Sold out |
| 38 | HXL | Hexcel CORP | — | NEW | New buy |
| 39 | PRSU | Pursuit Attractions And Hosp | — | NEW | New buy |
| 40 | RNR | RenaissanceRe Holdings Ltd. | — | NEW | New buy |
| 41 | EME | Emcor Group INC | — | NEW | New buy |
| 42 | LNTH | Lantheus Holdings INC | — | EXIT | Sold out |
| 43 | FTDR | Frontdoor INC | — | NEW | New buy |
| 44 | KBH | Kb Home | — | NEW | New buy |
| 45 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | New buy |
| 46 | DECK | Deckers Outdoor CORP | — | EXIT | Sold out |
| 47 | OTEX | Open Text CORP | — | EXIT | Sold out |
| 48 | GL | Globe Life INC | — | NEW | New buy |
| 49 | TDF | Templeton Dragon Fund, Inc. | — | EXIT | Sold out |
| 50 | TMK | Torchmark CORP | — | EXIT | Sold out |