CIK: 0001757282
Total reported value
$337.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTIP | Vanguard Short-term Tips | ETF-Other | 36.93% | +0.83% | +419.79% | |
| 2 | ACN | Accenture plc | Stock-Tech | 7.42% | — | -1.91% | |
| 3 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 7.31% | — | — | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.61% | — | -31.97% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.56% | -6.21% | -2.75% | |
| 6 | NEM | Newmont CORP | Stock-Materials | 5.44% | — | — | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.18% | -0.14% | -3.15% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.76% | — | -29.80% | |
| 9 | ABX | Barrick Gold CORP | Stock-Financials | 2.54% | — | -4.15% | |
| 10 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 1.48% | — | — | |
| 11 | RYN | Rayonier INC | Stock-Real Estate | 1.40% | — | — | |
| 12 | CUZ | Cousins Properties INC | Stock-Real Estate | 1.38% | — | — | |
| 13 | KMI | Kinder Morgan INC | Stock-Energy | 1.30% | -0.96% | EXIT | |
| 14 | PSX | Phillips 66 | Stock-Energy | 1.20% | +0.79% | — | |
| 15 | S76 | Store Capital CORP | Stock-Other | 1.18% | — | — | |
| 16 | MA | Mastercard INC - A | Stock-Financials | 1.12% | — | — | |
| 17 | PSQUSD | Proshares Short Qqq | ETF-Other | 0.90% | — | — | |
| 18 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.85% | — | — | |
| 19 | GLD | Spdr Gold Shares | ETF-Commodities | 0.82% | — | +11.47% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 0.64% | — | — | |
| 21 | EOG | Eog Resources INC | Stock-Energy | 0.59% | +1.00% | NEW | |
| 22 | SU | Suncor Energy INC | Stock-Energy | 0.56% | — | — | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.51% | — | — | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.26% | — | +125.00% | |
| 25 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.24% | — | -66.67% | |
| 26 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.23% | — | — | |
| 27 | ✓ | Horizon Therapeutics PLC | Stock-Other | 0.16% | — | -50.00% | |
| 28 | PFSI | Pennymac Financial Services | Stock-Other | 0.14% | — | — | |
| 29 | FCN | Fti Consulting INC | Stock-Industrials | 0.14% | — | — | |
| 30 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.13% | — | -33.04% | |
| 31 | DG | Dollar General CORP | Stock-Consumer Staples | 0.13% | — | — | |
| 32 | STRL | Sterling Infrastructure INC | Stock-Industrials | 0.12% | — | — | |
| 33 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.12% | — | +68.63% | |
| 34 | 07WA | Mr Cooper Group INC | Stock-Other | 0.12% | — | — | |
| 35 | FNV | Franco-nevada CORP | Stock-Materials | 0.12% | — | -42.86% | |
| 36 | FIZZ | National Beverage CORP | Stock-Other | 0.12% | — | — | |
| 37 | EME | Emcor Group INC | Stock-Industrials | 0.12% | — | — | |
| 38 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.12% | — | -37.50% | |
| 39 | MCK | Mckesson CORP | Stock-Healthcare | 0.12% | — | — | |
| 40 | MED | Medifast INC | Stock-Other | 0.11% | — | — | |
| 41 | BTG | B2gold CORP | Stock-Other | 0.11% | — | — | |
| 42 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.11% | — | — | |
| 43 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.11% | — | — | |
| 44 | UGI | Ugi CORP | Stock-Utilities | 0.11% | — | — | |
| 45 | CENT | Central Garden & Pet Co | Stock-Other | 0.10% | — | — | |
| 46 | TNET | Trinet Group INC | Stock-Other | 0.10% | — | — | |
| 47 | SAIC | Science Applications Inte | Stock-Tech | 0.10% | — | — | |
| 48 | MUSA | Murphy USA INC | Stock-Consumer Disc | 0.10% | — | — | |
| 49 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 0.10% | — | — | |
| 50 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | 0.10% | — | -54.35% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTIP | Vanguard Short-term Tips | +26.1% | +419.79% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +125.00% | Add |
| 3 | CHE | Chemed CORP | -0.2% | -72.22% | Trim |
| 4 | GLD | Spdr Gold Shares | -0.3% | +11.47% | Add |
| 5 | FTNT | Fortinet INC | -0.3% | -76.47% | Trim |
| 6 | CHGG | Chegg INC | -0.3% | -79.01% | Trim |
| 7 | MA | Mastercard INC - A | -0.4% | — | Unchanged |
| 8 | IEF | Ishares 7-10 Year Treasury B | -0.9% | -66.67% | Trim |
| 9 | PSX | Phillips 66 | -1.4% | — | Unchanged |
| 10 | AMZN | Amazon.com INC | -2.2% | -2.75% | Trim |
| 11 | NEM | Newmont CORP | -2.8% | — | Unchanged |
| 12 | IAUUSD | Ishares Gold Trust | -3.4% | — | Unchanged |
| 13 | ACN | Accenture plc | -3.8% | -1.91% | Trim |
| 14 | MSFT | Microsoft CORP | -4.3% | -29.80% | Trim |
| 15 | META | Meta Platforms Inc-class A | -5.5% | -31.97% | Trim |
| 16 | RYN | Rayonier INC | — | NEW | New buy |
| 17 | CUZ | Cousins Properties INC | — | NEW | New buy |
| 18 | KMI | Kinder Morgan INC | — | NEW | New buy |
| 19 | S76 | Store Capital CORP | — | NEW | New buy |
| 20 | PSQUSD | Proshares Short Qqq | — | NEW | New buy |
| 21 | CVX | Chevron CORP | — | NEW | New buy |
| 22 | EOG | Eog Resources INC | — | NEW | New buy |
| 23 | SU | Suncor Energy INC | — | NEW | New buy |
| 24 | SH1USD | Proshares Short S&p500 | — | EXIT | Sold out |
| 25 | DOCU | Docusign INC | — | EXIT | Sold out |
| 26 | PANW | Palo Alto Networks INC | — | EXIT | Sold out |
| 27 | OKTA | Okta INC | — | EXIT | Sold out |
| 28 | WDAY | Workday Inc-class A | — | EXIT | Sold out |
| 29 | PFSI | Pennymac Financial Services | — | NEW | New buy |
| 30 | WST | West Pharmaceutical Services | — | EXIT | Sold out |
| 31 | STRL | Sterling Infrastructure INC | — | NEW | New buy |
| 32 | DBX | Dropbox Inc-class A | — | EXIT | Sold out |
| 33 | 07WA | Mr Cooper Group INC | — | NEW | New buy |
| 34 | TTWO | Take-two Interactive Softwre | — | EXIT | Sold out |
| 35 | FIZZ | National Beverage CORP | — | NEW | New buy |
| 36 | EME | Emcor Group INC | — | NEW | New buy |
| 37 | MCK | Mckesson CORP | — | NEW | New buy |
| 38 | MED | Medifast INC | — | NEW | New buy |
| 39 | BTG | B2gold CORP | — | NEW | New buy |
| 40 | GEN | Gen Digital INC | — | EXIT | Sold out |
| 41 | MOH | Molina Healthcare INC | — | NEW | New buy |
| 42 | SFM | Sprouts Farmers Market INC | — | NEW | New buy |
| 43 | UGI | Ugi CORP | — | NEW | New buy |
| 44 | CENT | Central Garden & Pet Co | — | NEW | New buy |
| 45 | TNET | Trinet Group INC | — | NEW | New buy |
| 46 | CHKP | Check Point Software Technologies Ltd. | — | EXIT | Sold out |
| 47 | MUSA | Murphy USA INC | — | NEW | New buy |
| 48 | VIRT | Virtu Financial Inc-class A | — | NEW | New buy |
| 49 | COR | Cencora INC | — | NEW | New buy |
| 50 | SNEX | Stonex Group INC | — | NEW | New buy |