CIK: 0001666239
Total reported value
$680.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CPRT | Copart INC | Stock-Industrials | 7.00% | — | -6.06% | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 2.50% | -0.30% | -1.25% | |
| 3 | EPD | Enterprise Products Partners | Stock-Energy | 1.94% | — | -12.30% | |
| 4 | MS | Morgan Stanley | Stock-Financials | 1.83% | — | +1.05% | |
| 5 | DVN | Devon Energy CORP | Stock-Energy | 1.71% | — | +140.06% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.70% | — | +4.23% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.57% | — | +10.66% | |
| 8 | SPG | Simon Property Group INC | Stock-Real Estate | 1.56% | — | +5.33% | |
| 9 | EQH | Equitable Holdings INC | Stock-Financials | 1.53% | — | +10.45% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.45% | +0.23% | +244.39% | |
| 11 | TGT | Target CORP | Stock-Consumer Disc | 1.44% | — | -1.92% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.41% | — | +6.15% | |
| 13 | CBRE | Cbre Group INC - A | Stock-Real Estate | 1.32% | — | +4.23% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 1.29% | -0.24% | +6.54% | |
| 15 | ALLY | Ally Financial INC | Stock-Financials | 1.29% | — | +6.18% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.28% | +0.19% | +10.53% | |
| 17 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.23% | — | -1.84% | |
| 18 | PM | Philip Morris International | Stock-Consumer Staples | 1.22% | +0.44% | +2.04% | |
| 19 | ABBV | Abbvie INC | Stock-Healthcare | 1.20% | — | +10.60% | |
| 20 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.20% | -0.54% | EXIT | |
| 21 | SNA | Snap-on INC | Stock-Industrials | 1.19% | — | +4.77% | |
| 22 | WFC | Wells Fargo & Co | Stock-Financials | 1.15% | — | +7.19% | |
| 23 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.14% | — | +5.71% | |
| 24 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.13% | — | — | |
| 25 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.08% | — | +6.52% | |
| 26 | PFE | Pfizer INC | Stock-Healthcare | 1.06% | — | +3.85% | |
| 27 | FAST | Fastenal Co | Stock-Industrials | 1.06% | — | — | |
| 28 | AVGO | Broadcom INC | Stock-Tech | 1.05% | +0.16% | +6.45% | |
| 29 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 1.04% | — | -0.86% | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 1.04% | — | +4.60% | |
| 31 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.94% | — | +0.25% | |
| 32 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.93% | — | +10.92% | |
| 33 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.92% | — | +35.00% | |
| 34 | CSCO | Cisco Systems INC | Stock-Tech | 0.91% | +0.42% | +907.15% | |
| 35 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.90% | -0.99% | EXIT | |
| 36 | BX | Blackstone INC | Stock-Financials | 0.85% | — | +2.28% | |
| 37 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.84% | — | +7.25% | |
| 38 | RTX | Rtx CORP | Stock-Industrials | 0.83% | — | +26.81% | |
| 39 | TRWHUSD | Bally's CORP | Stock-Other | 0.83% | — | +7.45% | |
| 40 | IRM | Iron Mountain INC | Stock-Real Estate | 0.82% | — | -46.49% | |
| 41 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.81% | — | +9.47% | |
| 42 | ACN | Accenture plc | Stock-Tech | 0.81% | — | +4.74% | |
| 43 | CRMT | America's Car-mart INC | Stock-Other | 0.80% | — | -7.41% | |
| 44 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.80% | — | +7.64% | |
| 45 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.78% | — | +38.73% | |
| 46 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.77% | — | — | |
| 47 | TEL | TE Connectivity plc | Stock-Tech | 0.75% | — | +5.75% | |
| 48 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.75% | — | -0.49% | |
| 49 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.74% | — | -0.96% | |
| 50 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.73% | — | +6.10% |