CIK: 0001757282
Total reported value
$337.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACN | Accenture plc | Stock-Tech | 9.88% | — | — | |
| 2 | DIS | Walt Disney Co/the | Stock-Comm Services | 9.13% | — | — | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 8.59% | — | — | |
| 4 | VTIP | Vanguard Short-term Tips | ETF-Other | 7.34% | +0.83% | — | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.81% | -0.14% | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 5.67% | — | — | |
| 7 | EBAY | Ebay INC | Stock-Consumer Disc | 4.63% | — | — | |
| 8 | UTXZ | United Tech CORP | Stock-Other | 4.19% | — | — | |
| 9 | KEL | Kellanova | Stock-Other | 3.92% | — | — | |
| 10 | EA | Electronic Arts INC | Stock-Comm Services | 3.91% | — | +94.62% | |
| 11 | TJX | Tjx Companies INC | Stock-Consumer Disc | 3.88% | — | — | |
| 12 | SLV | Ishares Silver Trust | ETF-Commodities | 3.69% | -0.54% | — | |
| 13 | TGT | Target CORP | Stock-Consumer Disc | 2.83% | — | — | |
| 14 | BLMN | Bloomin' Brands INC | Stock-Other | 2.77% | — | — | |
| 15 | DAL | Delta Air Lines INC | Stock-Industrials | 2.75% | — | — | |
| 16 | CALY | Callaway Golf Company | Stock-Other | 2.69% | — | — | |
| 17 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.97% | -0.81% | EXIT | |
| 18 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.94% | — | — | |
| 19 | GLD | Spdr Gold Shares | ETF-Commodities | 1.03% | — | -7.80% | |
| 20 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.88% | — | — | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.78% | — | — | |
| 22 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.55% | — | +59.19% | |
| 23 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.52% | — | +231.25% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.45% | — | -3.95% | |
| 25 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.43% | — | -20.99% | |
| 26 | CDW | Cdw Corp/de | Stock-Tech | 0.32% | — | — | |
| 27 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.31% | — | — | |
| 28 | ESNT | Essent Group Ltd. | Stock-Financials | 0.30% | — | — | |
| 29 | CHE | Chemed CORP | Stock-Healthcare | 0.29% | — | — | |
| 30 | CSW | Csw Industrials INC | Stock-Industrials | 0.25% | — | — | |
| 31 | ✓ | Horizon Therapeutics PLC | Stock-Other | 0.25% | — | — | |
| 32 | FCN | Fti Consulting INC | Stock-Industrials | 0.24% | — | — | |
| 33 | COLM | Columbia Sportswear Co | Stock-Other | 0.24% | — | — | |
| 34 | RDN | Radian Group INC | Stock-Financials | 0.23% | — | — | |
| 35 | FE | Firstenergy CORP | Stock-Utilities | 0.23% | — | — | |
| 36 | IRT | Independence Realty Trust, Inc. | Stock-Real Estate | 0.23% | — | — | |
| 37 | NVROEUR | Nevro CORP | Stock-Other | 0.21% | — | — | |
| 38 | BLD | Topbuild CORP | Stock-Industrials | 0.20% | — | — | |
| 39 | HRC | Hill-rom Holdings INC | Stock-Other | 0.20% | — | — | |
| 40 | AZO | Autozone INC | Stock-Consumer Disc | 0.20% | — | — | |
| 41 | TER | Teradyne INC | Stock-Tech | 0.20% | — | — | |
| 42 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.20% | — | — | |
| 43 | SNX | TD Synnex CORP | Stock-Tech | 0.20% | — | — | |
| 44 | FSBW | Fs Bancorp INC | Stock-Other | 0.20% | — | — | |
| 45 | NVR | Nvr INC | Stock-Consumer Disc | 0.19% | — | — | |
| 46 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.19% | — | — | |
| 47 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.19% | — | — | |
| 48 | AHQ | American Woodmark CORP | Stock-Other | 0.19% | — | — | |
| 49 | TTEK | Tetra Tech INC | Stock-Industrials | 0.19% | — | — | |
| 50 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.19% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EA | Electronic Arts INC | +2.1% | +94.62% | Add |
| 2 | META | Meta Platforms Inc-class A | +1.1% | — | Unchanged |
| 3 | DIS | Walt Disney Co/the | +0.8% | — | Unchanged |
| 4 | ACN | Accenture plc | +0.8% | — | Unchanged |
| 5 | MSFT | Microsoft CORP | +0.6% | — | Unchanged |
| 6 | GOOGL | Alphabet Inc-cl A | +0.5% | — | Unchanged |
| 7 | TGT | Target CORP | +0.5% | — | Unchanged |
| 8 | BLMN | Bloomin' Brands INC | +0.4% | — | Unchanged |
| 9 | RCL | Royal Caribbean Cruises Ltd. | +0.4% | — | Unchanged |
| 10 | TLT | Ishares 20+ Year Treasury Bd | +0.4% | +231.25% | Add |
| 11 | UTXZ | United Tech CORP | +0.3% | — | Unchanged |
| 12 | TJX | Tjx Companies INC | +0.3% | — | Unchanged |
| 13 | CALY | Callaway Golf Company | +0.2% | — | Unchanged |
| 14 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.2% | +59.19% | Add |
| 15 | SLV | Ishares Silver Trust | +0.1% | — | Unchanged |
| 16 | VNQ | Vanguard Real Estate ETF | -0.1% | -20.99% | Trim |
| 17 | HXL | Hexcel CORP | -0.2% | -77.42% | Trim |
| 18 | ENSG | Ensign Group Inc/the | -0.2% | -73.57% | Trim |
| 19 | NOC | Northrop Grumman CORP | -0.2% | — | Unchanged |
| 20 | EBAY | Ebay INC | -0.4% | — | Unchanged |
| 21 | KEL | Kellanova | — | NEW | New buy |
| 22 | VZ | Verizon Communications INC | — | EXIT | Sold out |
| 23 | KO | Coca-cola Co/the | — | EXIT | Sold out |
| 24 | ALC | Alcon Inc. | — | EXIT | Sold out |
| 25 | BP | Bp Plc-spons Adr | — | EXIT | Sold out |
| 26 | SCHC | Schwab Intl Small-cap Equity | — | EXIT | Sold out |
| 27 | IEF | Ishares 7-10 Year Treasury B | — | EXIT | Sold out |
| 28 | NMI1EUR | Kirkland Lake Gold LTD | — | EXIT | Sold out |
| 29 | MSI | Motorola Solutions INC | — | EXIT | Sold out |
| 30 | AWI | Armstrong World Industries | — | EXIT | Sold out |
| 31 | SBUX | Starbucks CORP | — | EXIT | Sold out |
| 32 | NVROEUR | Nevro CORP | — | NEW | New buy |
| 33 | SKAA | Skechers USA Inc-cl A | — | NEW | New buy |
| 34 | SNX | TD Synnex CORP | — | NEW | New buy |
| 35 | FSBW | Fs Bancorp INC | — | NEW | New buy |
| 36 | GNTX | Gentex CORP | — | NEW | New buy |
| 37 | AHQ | American Woodmark CORP | — | NEW | New buy |
| 38 | PPC | Pilgrim's Pride CORP | — | EXIT | Sold out |
| 39 | LKQ | Lkq CORP | — | NEW | New buy |
| 40 | PRSU | Pursuit Attractions And Hosp | — | EXIT | Sold out |
| 41 | FTDR | Frontdoor INC | — | EXIT | Sold out |
| 42 | GMS1EUR | Gms INC | — | NEW | New buy |
| 43 | MHO | M/i Homes INC | — | NEW | New buy |
| 44 | INCY | Incyte CORP | — | NEW | New buy |
| 45 | PLXS | Plexus CORP | — | NEW | New buy |
| 46 | GHC | Graham Holdings Co-class B | — | EXIT | Sold out |
| 47 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 48 | IWD | Ishares Russell 1000 Value E | — | NEW | New buy |
| 49 | EFA | Ishares Msci Eafe ETF | — | NEW | New buy |
| 50 | CECO1EUR | Career Education CORP | — | EXIT | Sold out |