CIK: 0001666239
Total reported value
$680.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CPRT | Copart INC | Stock-Industrials | 6.35% | — | -8.80% | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 2.71% | -0.30% | +0.47% | |
| 3 | EPD | Enterprise Products Partners | Stock-Energy | 2.45% | — | — | |
| 4 | EQH | Equitable Holdings INC | Stock-Financials | 1.66% | — | +0.48% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.65% | — | +0.29% | |
| 6 | MS | Morgan Stanley | Stock-Financials | 1.61% | — | -1.06% | |
| 7 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.50% | — | +38.82% | |
| 8 | TGT | Target CORP | Stock-Consumer Disc | 1.46% | — | -34.80% | |
| 9 | IRM | Iron Mountain INC | Stock-Real Estate | 1.42% | — | — | |
| 10 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 1.41% | — | +55.93% | |
| 11 | CVX | Chevron CORP | Stock-Energy | 1.38% | -0.24% | +46.51% | |
| 12 | SPG | Simon Property Group INC | Stock-Real Estate | 1.36% | — | +0.60% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.30% | — | +13.94% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.28% | — | +5.72% | |
| 15 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.27% | — | +3.17% | |
| 16 | PM | Philip Morris International | Stock-Consumer Staples | 1.25% | +0.44% | +2.95% | |
| 17 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.25% | — | -3.35% | |
| 18 | CRMT | America's Car-mart INC | Stock-Other | 1.23% | — | — | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.21% | +0.19% | +3.47% | |
| 20 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.21% | — | -1.98% | |
| 21 | ALLY | Ally Financial INC | Stock-Financials | 1.19% | — | — | |
| 22 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.17% | -0.99% | EXIT | |
| 23 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.16% | — | — | |
| 24 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.15% | — | +2.04% | |
| 25 | CMI | Cummins INC | Stock-Industrials | 1.13% | — | +1.21% | |
| 26 | CBRE | Cbre Group INC - A | Stock-Real Estate | 1.13% | — | — | |
| 27 | FAST | Fastenal Co | Stock-Industrials | 1.12% | — | — | |
| 28 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 1.11% | — | -32.26% | |
| 29 | ABBV | Abbvie INC | Stock-Healthcare | 1.09% | — | +13.04% | |
| 30 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.08% | — | +1.63% | |
| 31 | AVGO | Broadcom INC | Stock-Tech | 1.04% | +0.16% | -1.86% | |
| 32 | TRWHUSD | Bally's CORP | Stock-Other | 1.04% | — | +75.47% | |
| 33 | BAC | Bank Of America CORP | Stock-Financials | 1.03% | — | +0.01% | |
| 34 | PH | Parker Hannifin CORP | Stock-Industrials | 1.00% | — | -2.01% | |
| 35 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.96% | — | -2.95% | |
| 36 | PFE | Pfizer INC | Stock-Healthcare | 0.95% | — | +5.29% | |
| 37 | EMR | Emerson Electric Co | Stock-Industrials | 0.93% | — | — | |
| 38 | CAT | Caterpillar INC | Stock-Industrials | 0.91% | — | +0.77% | |
| 39 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.89% | — | +1.27% | |
| 40 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.89% | — | -20.80% | |
| 41 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.87% | — | -31.24% | |
| 42 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.85% | — | -2.37% | |
| 43 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.80% | — | -30.88% | |
| 44 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.79% | — | +37.38% | |
| 45 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.79% | — | +65.46% | |
| 46 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.78% | — | -1.10% | |
| 47 | FDX | Fedex CORP | Stock-Industrials | 0.77% | — | +3.91% | |
| 48 | TEL | TE Connectivity plc | Stock-Tech | 0.75% | — | — | |
| 49 | MMM | 3m Co | Stock-Industrials | 0.75% | — | — | |
| 50 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.75% | — | +0.43% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DRI | Darden Restaurants INC | +0.6% | +55.93% | Add |
| 2 | TRWHUSD | Bally's CORP | +0.6% | +75.47% | Add |
| 3 | CVX | Chevron CORP | +0.5% | +46.51% | Add |
| 4 | ATKR | Atkore INC | +0.5% | +247.30% | Add |
| 5 | SPG | Simon Property Group INC | +0.3% | +0.60% | Add |
| 6 | IRM | Iron Mountain INC | +0.3% | — | Unchanged |
| 7 | BSCS | Invesco Bulletshares 2028 Cb | +0.3% | +65.46% | Add |
| 8 | NKE | Nike INC -cl B | +0.3% | +38.82% | Add |
| 9 | EQH | Equitable Holdings INC | +0.2% | +0.48% | Add |
| 10 | CRMT | America's Car-mart INC | +0.2% | — | Unchanged |
| 11 | BSCP | Invesco Bulletshares 2025 Cb | -0.3% | -25.62% | Trim |
| 12 | LRCXEUR | Lam Research CORP | -0.3% | -31.24% | Trim |
| 13 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | -0.3% | -76.90% | Trim |
| 14 | BSV | Vanguard Short-term Bond ETF | -0.3% | -35.07% | Trim |
| 15 | MRK | Merck & Co. INC. | -0.4% | -20.80% | Trim |
| 16 | TMO | Thermo Fisher Scientific INC | -0.6% | -30.88% | Trim |
| 17 | BSCMUSD | Invesco Bulletshares 2022 Co | -0.6% | -77.87% | Trim |
| 18 | BSCO | Invesco Bulletshares 2024 Cb | -0.6% | -32.26% | Trim |
| 19 | TGT | Target CORP | -0.8% | -34.80% | Trim |
| 20 | AAPL | Apple INC | -1.2% | -75.19% | Trim |
| 21 | CPRT | Copart INC | -1.7% | -8.80% | Trim |
| 22 | ALLY | Ally Financial INC | — | NEW | New buy |
| 23 | HCA | Hca Healthcare INC | — | NEW | New buy |
| 24 | CBRE | Cbre Group INC - A | — | NEW | New buy |
| 25 | LOW | Lowe's Cos INC | — | EXIT | Sold out |
| 26 | KSUEUR | Kansas City Southern | — | EXIT | Sold out |
| 27 | EMR | Emerson Electric Co | — | NEW | New buy |
| 28 | WTW | Willis Towers Watson Public Limited Company | — | EXIT | Sold out |
| 29 | CVS | Cvs Health CORP | — | EXIT | Sold out |
| 30 | CI | THE Cigna Group | — | EXIT | Sold out |
| 31 | TEL | TE Connectivity plc | — | NEW | New buy |
| 32 | MMM | 3m Co | — | NEW | New buy |
| 33 | VLO | Valero Energy CORP | — | NEW | New buy |
| 34 | GM | General Motors Co | — | NEW | New buy |
| 35 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 36 | IVZ | Invesco Ltd. | — | NEW | New buy |
| 37 | XFOFX | Cohen & Steers Closed-end Op | — | EXIT | Sold out |
| 38 | CACI | Caci International INC -cl A | — | EXIT | Sold out |
| 39 | TNL | Travel + Leisure Co | — | NEW | New buy |
| 40 | NVST | Envista Holdings CORP | — | NEW | New buy |
| 41 | CRL | Charles River Laboratories | — | EXIT | Sold out |
| 42 | HRI | Herc Holdings INC | — | NEW | New buy |
| 43 | CPRI | Capri Holdings Limited | — | NEW | New buy |
| 44 | TER | Teradyne INC | — | EXIT | Sold out |
| 45 | CNC | Centene CORP | — | EXIT | Sold out |
| 46 | NXST | Nexstar Media Group INC | — | NEW | New buy |
| 47 | GDOT | Green Dot Corp-class A | — | EXIT | Sold out |
| 48 | AIMCUSD | Altra Industrial Motion CORP | — | EXIT | Sold out |
| 49 | PXDEUR | Pioneer Natural Resources Co | — | NEW | New buy |
| 50 | ETN | Eaton Corporation plc | — | EXIT | Sold out |